Schoenen Conny: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Schoenen Conny
Largest movements
- Cash +€46,636
up €46,636 (+89.5%), from €52,096 to €98,732
mainly Depreciation (+€35,323) and Net result for the year (+€21,968)
- Tangible fixed assets -€23,323
down €23,323 (-32.9%), from €70,949 to €47,626
of which Land and buildings: -€23,000
- Intangible fixed assets -€12,000
down €12,000 (-33.3%), from €36,000 to €24,000
- Stocks and contracts -€11,326
down €11,326 (-4.0%), from €286,111 to €274,785
- Debts after one year -€21,160
down €21,160 (-100%), from €21,160 to €0
- Reserves +€10,587
up €10,587 (+9.1%), from €116,177 to €126,763
- Gross operating margin +€14,622
up €14,622 (+27.0%), from €54,089 to €68,711
- Taxes +€6,974
up €6,974 (+156%), from €4,459 to €11,433
- Write-downs +€1,518
up €1,518 (+24.7%), from €6,156 to €7,674
- Financial charges -€959
down €959 (-38.7%), from €2,479 to €1,520
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €451,122 | €446,991 | -€4,132 | -0.9% |
| Fixed assets | 21/28 | €106,949 | €71,626 | -€35,323 | -33.0% |
| Intangible fixed assets | 21 | €36,000 | €24,000 | -€12,000 | -33.3% |
| Tangible fixed assets | 22/27 | €70,949 | €47,626 | -€23,323 | -32.9% |
| Land and buildings | 22 | €69,000 | €46,000 | -€23,000 | -33.3% |
| Plant, machinery and equipment | 23 | €1,646 | €1,542 | -€104 | -6.3% |
| Furniture and vehicles | 24 | €303 | €84 | -€219 | -72.3% |
| Current assets | 29/58 | €344,173 | €375,365 | +€31,191 | +9.1% |
| Stocks and contracts in progress | 3 | €286,111 | €274,785 | -€11,326 | -4.0% |
| Stocks | 30/36 | €286,111 | €274,785 | -€11,326 | -4.0% |
| Amounts receivable within one year | 40/41 | €5,966 | €1,847 | -€4,119 | -69.0% |
| Trade receivables | 40 | - | €137 | +€137 | |
| Other amounts receivable | 41 | €5,966 | €1,710 | -€4,256 | -71.3% |
| Cash at bank and in hand | 54/58 | €52,096 | €98,732 | +€46,636 | +89.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €451,122 | €446,991 | -€4,132 | -0.9% |
| Equity | 10/15 | €134,727 | €145,313 | +€10,587 | +7.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €116,177 | €126,763 | +€10,587 | +9.1% |
| Distributable reserves | 133 | €116,177 | €126,763 | +€10,587 | +9.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €316,396 | €301,677 | -€14,718 | -4.7% |
| Amounts payable after more than one year | 17 | €21,160 | €0 | -€21,160 | -100% |
| Financial debts | 170/4 | €21,160 | €0 | -€21,160 | -100% |
| Amounts payable within one year | 42/48 | €295,236 | €301,677 | +€6,441 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €20,893 | €21,160 | +€267 | +1.3% |
| Trade debts | 44 | €3,853 | €4,709 | +€856 | +22.2% |
| Suppliers | 440/4 | €3,853 | €4,709 | +€856 | +22.2% |
| Advances received on contracts in progress | 46 | - | €575 | +€575 | |
| Taxes, remuneration and social security | 45 | €20,544 | €24,561 | +€4,017 | +19.6% |
| Taxes | 450/3 | €20,544 | €22,011 | +€1,467 | +7.1% |
| Remuneration and social security | 454/9 | - | €2,550 | +€2,550 | |
| Other amounts payable | 47/48 | €249,946 | €250,673 | +€727 | +0.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,511 | €35,323 | -€188 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,156 | €7,674 | +€1,518 | +24.7% |
| Other operating charges | 640/8 | €615 | €585 | -€30 | -4.8% |
| Gross operating margin | 9900 | €54,089 | €68,711 | +€14,622 | +27.0% |
| Operating profit (loss) | 9901 | €11,807 | €25,128 | +€13,322 | +113% |
| Financial income | 75/76B | €10,327 | €9,792 | -€535 | -5.2% |
| Recurring financial income | 75 | €10,327 | €9,792 | -€535 | -5.2% |
| Financial charges | 65/66B | €2,479 | €1,520 | -€959 | -38.7% |
| Recurring financial charges | 65 | €2,479 | €1,520 | -€959 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €19,654 | €33,401 | +€13,747 | +69.9% |
| Income taxes | 67/77 | €4,459 | €11,433 | +€6,974 | +156% |
| Profit (loss) for the period | 9904 | €15,196 | €21,968 | +€6,772 | +44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,196 | €21,968 | +€6,772 | +44.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.