SCHOENEN DE STER: what changed
SCHOENEN DE STER
Largest movements
- Cash +€37,055
up €37,055 (+74.5%), from €49,755 to €86,810
mainly Net result for the year (+€52,473) and Stocks and contracts (+€18,323)
- Stocks and contracts -€18,323
down €18,323 (-6.6%), from €279,374 to €261,051
- Receivables within one year +€13,893
up €13,893 (+38.3%), from €36,258 to €50,151
of which Other amounts receivable: +€9,669
- Deferred charges and accrued income -€5,510
down €5,510 (-74.8%), from €7,368 to €1,859
- Reserves +€52,473
up €52,473 (+30.0%), from €174,860 to €227,334
of which Distributable reserves: +€52,473
- Debts after one year -€16,712
down €16,712 (-86.6%), from €19,294 to €2,582
- Current portion of long-term debt -€8,745
down €8,745 (-34.3%), from €25,516 to €16,772
- Trade debts -€6,140
down €6,140 (-12.6%), from €48,559 to €42,419
- Tax, wage and social debts +€4,564
up €4,564 (+9.3%), from €49,150 to €53,714
of which Taxes: +€4,144
- Write-downs -€28,978
down €28,978, from €25,893 to -€3,086
- Gross operating margin -€14,213
down €14,213 (-12.1%), from €117,713 to €103,500
- Taxes +€3,413
up €3,413 (+17.4%), from €19,634 to €23,048
- Financial income -€3,009
down €3,009 (-14.0%), from €21,424 to €18,415
- Staff costs +€1,867
up €1,867 (+4.6%), from €40,217 to €42,084
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,929 | €411,370 | +€25,441 | +6.6% |
| Fixed assets | 21/28 | €13,174 | €11,500 | -€1,674 | -12.7% |
| Tangible fixed assets | 22/27 | €12,764 | €11,090 | -€1,674 | -13.1% |
| Plant, machinery and equipment | 23 | €5,592 | €5,592 | = | 0.0% |
| Other tangible fixed assets | 26 | €7,172 | €5,499 | -€1,674 | -23.3% |
| Financial fixed assets | 28 | €410 | €410 | = | 0.0% |
| Current assets | 29/58 | €372,755 | €399,869 | +€27,115 | +7.3% |
| Stocks and contracts in progress | 3 | €279,374 | €261,051 | -€18,323 | -6.6% |
| Stocks | 30/36 | €279,374 | €261,051 | -€18,323 | -6.6% |
| Amounts receivable within one year | 40/41 | €36,258 | €50,151 | +€13,893 | +38.3% |
| Trade receivables | 40 | €636 | €4,860 | +€4,224 | +664% |
| Other amounts receivable | 41 | €35,622 | €45,290 | +€9,669 | +27.1% |
| Cash at bank and in hand | 54/58 | €49,755 | €86,810 | +€37,055 | +74.5% |
| Deferred charges and accrued income | 490/1 | €7,368 | €1,859 | -€5,510 | -74.8% |
| Total equity and liabilities | 10/49 | €385,929 | €411,370 | +€25,441 | +6.6% |
| Equity | 10/15 | €243,410 | €295,884 | +€52,473 | +21.6% |
| Contributions | 10/11 | €68,550 | €68,550 | = | 0.0% |
| Reserves | 13 | €174,860 | €227,334 | +€52,473 | +30.0% |
| Tax-exempt reserves | 132 | €2,379 | €2,379 | = | 0.0% |
| Distributable reserves | 133 | €172,481 | €224,955 | +€52,473 | +30.4% |
| Amounts payable | 17/49 | €142,518 | €115,486 | -€27,032 | -19.0% |
| Amounts payable after more than one year | 17 | €19,294 | €2,582 | -€16,712 | -86.6% |
| Financial debts | 170/4 | €19,294 | €2,582 | -€16,712 | -86.6% |
| Amounts payable within one year | 42/48 | €123,225 | €112,904 | -€10,321 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €25,516 | €16,772 | -€8,745 | -34.3% |
| Trade debts | 44 | €48,559 | €42,419 | -€6,140 | -12.6% |
| Suppliers | 440/4 | €48,559 | €42,419 | -€6,140 | -12.6% |
| Taxes, remuneration and social security | 45 | €49,150 | €53,714 | +€4,564 | +9.3% |
| Taxes | 450/3 | €38,914 | €43,057 | +€4,144 | +10.6% |
| Remuneration and social security | 454/9 | €10,236 | €10,657 | +€420 | +4.1% |
| Remuneration, social security and pensions | 62 | €40,217 | €42,084 | +€1,867 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,387 | €1,674 | +€287 | +20.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,893 | -€3,086 | -€28,978 | |
| Other operating charges | 640/8 | €1,294 | €1,301 | +€7 | +0.6% |
| Gross operating margin | 9900 | €117,713 | €103,500 | -€14,213 | -12.1% |
| Operating profit (loss) | 9901 | €48,923 | €61,527 | +€12,604 | +25.8% |
| Financial income | 75/76B | €21,424 | €18,415 | -€3,009 | -14.0% |
| Recurring financial income | 75 | €21,424 | €18,415 | -€3,009 | -14.0% |
| Financial charges | 65/66B | €5,886 | €4,421 | -€1,465 | -24.9% |
| Recurring financial charges | 65 | €5,886 | €4,421 | -€1,465 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €64,461 | €75,521 | +€11,060 | +17.2% |
| Income taxes | 67/77 | €19,634 | €23,048 | +€3,413 | +17.4% |
| Profit (loss) for the period | 9904 | €44,826 | €52,473 | +€7,647 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,826 | €52,473 | +€7,647 | +17.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.