SCHOENEN LUYTEN: 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.
What changed
SCHOENEN LUYTEN
NACE 47.721, Retail sale of footwear
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1,783
2024 · €5,105-€3,322
Equity
€314,649
2024 · €312,865+€1,783
Cash
€8,847
2024 · €12,285-€3,438
Balance sheet total
€912,870
2024 · €999,958-€87,088
Largest movements
Assets
- Stocks and contracts -€48,725
down €48,725 (-12.5%), from €390,987 to €342,262
- Tangible fixed assets -€34,322
down €34,322 (-5.8%), from €590,152 to €555,830
of which Land and buildings: -€23,312
Equity and liabilities
- Debts after one year -€68,920
down €68,920 (-23.3%), from €295,980 to €227,060
- Other debts -€18,365
down €18,365 (-15.5%), from €118,435 to €100,070
Income statement
- Gross operating margin -€48,943
down €48,943 (-36.7%), from €133,259 to €84,316
- Write-downs -€41,153
down €41,153, from €8,666 to -€32,487
- Depreciation +€4,327
up €4,327 (+14.4%), from €29,995 to €34,322
- Financial charges -€4,077
down €4,077 (-15.4%), from €26,520 to €22,443
- Staff costs -€3,746
down €3,746 (-6.1%), from €60,944 to €57,198
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.
Result 2024
€5,105
Gross operating margin
-€48,943
Staff costs
+€3,746
Depreciation
-€4,327
Write-downs
+€41,153
Other operating charges
-€5
Financial income
+€720
Financial charges
+€4,077
Taxes
+€256
Result 2025
€1,783
raises the resultlowers the result
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.
From operations
+€62,401
Investment
€0
Financing
-€65,839
Cash 2024
€12,285
From operations (derived)
+€62,401
Net result for the year
+€1,783
Depreciation
+€34,322
Stocks and contracts
+€48,725
Receivables within one year
+€810
Deferred charges and accrued income
-€207
Trade debts
-€8,373
Tax, wage and social debts
+€3,705
Other debts
-€18,365
Financing
-€65,839
Debts after one year
-€68,920
Current portion of long-term debt
+€3,081
Cash 2025
€8,847
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €999,958 | €912,870 | -€87,088 | -8.7% |
| Fixed assets | 21/28 | €590,152 | €555,830 | -€34,322 | -5.8% |
| Tangible fixed assets | 22/27 | €590,152 | €555,830 | -€34,322 | -5.8% |
| Land and buildings | 22 | €539,886 | €516,574 | -€23,312 | -4.3% |
| Plant, machinery and equipment | 23 | €1,095 | €554 | -€541 | -49.4% |
| Furniture and vehicles | 24 | €49,171 | €38,702 | -€10,469 | -21.3% |
| Current assets | 29/58 | €409,806 | €357,040 | -€52,766 | -12.9% |
| Stocks and contracts in progress | 3 | €390,987 | €342,262 | -€48,725 | -12.5% |
| Stocks | 30/36 | €390,987 | €342,262 | -€48,725 | -12.5% |
| Amounts receivable within one year | 40/41 | €1,662 | €852 | -€810 | -48.7% |
| Trade receivables | 40 | €50 | €852 | +€802 | +1,604% |
| Other amounts receivable | 41 | €1,612 | €0 | -€1,612 | -100% |
| Cash at bank and in hand | 54/58 | €12,285 | €8,847 | -€3,438 | -28.0% |
| Deferred charges and accrued income | 490/1 | €4,872 | €5,079 | +€207 | +4.2% |
| Total equity and liabilities | 10/49 | €999,958 | €912,870 | -€87,088 | -8.7% |
| Equity | 10/15 | €312,865 | €314,649 | +€1,783 | +0.6% |
| Contributions | 10/11 | €168,600 | €168,600 | = | 0.0% |
| Reserves | 13 | €37,754 | €37,754 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €20,894 | €20,894 | = | 0.0% |
| Distributable reserves | 133 | €16,860 | €16,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,512 | €108,295 | +€1,783 | +1.7% |
| Amounts payable | 17/49 | €687,093 | €598,221 | -€88,871 | -12.9% |
| Amounts payable after more than one year | 17 | €295,980 | €227,060 | -€68,920 | -23.3% |
| Financial debts | 170/4 | €295,980 | €227,060 | -€68,920 | -23.3% |
| Amounts payable within one year | 42/48 | €391,113 | €371,161 | -€19,951 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €65,839 | €68,920 | +€3,081 | +4.7% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Other loans | 439 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €14,838 | €6,465 | -€8,373 | -56.4% |
| Suppliers | 440/4 | €14,838 | €6,465 | -€8,373 | -56.4% |
| Taxes, remuneration and social security | 45 | €42,001 | €45,706 | +€3,705 | +8.8% |
| Taxes | 450/3 | €25,342 | €31,027 | +€5,686 | +22.4% |
| Remuneration and social security | 454/9 | €16,659 | €14,679 | -€1,980 | -11.9% |
| Other amounts payable | 47/48 | €118,435 | €100,070 | -€18,365 | -15.5% |
| Remuneration, social security and pensions | 62 | €60,944 | €57,198 | -€3,746 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,995 | €34,322 | +€4,327 | +14.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,666 | -€32,487 | -€41,153 | |
| Other operating charges | 640/8 | €4,762 | €4,768 | +€5 | +0.1% |
| Gross operating margin | 9900 | €133,259 | €84,316 | -€48,943 | -36.7% |
| Operating profit (loss) | 9901 | €28,891 | €20,516 | -€8,376 | -29.0% |
| Financial income | 75/76B | €5,112 | €5,832 | +€720 | +14.1% |
| Recurring financial income | 75 | €5,112 | €5,832 | +€720 | +14.1% |
| Financial charges | 65/66B | €26,520 | €22,443 | -€4,077 | -15.4% |
| Recurring financial charges | 65 | €26,520 | €22,443 | -€4,077 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €7,483 | €3,905 | -€3,578 | -47.8% |
| Income taxes | 67/77 | €2,377 | €2,121 | -€256 | -10.8% |
| Profit (loss) for the period | 9904 | €5,105 | €1,783 | -€3,322 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,105 | €1,783 | -€3,322 | -65.1% |
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 1 November 2026 via checked.be.