SCHOENEN MAYFAIR: what changed
SCHOENEN MAYFAIR
Largest movements
- Stocks and contracts -€123,271
down €123,271 (-47.7%), from €258,603 to €135,332
- Cash +€92,001
up €92,001 (+190%), from €48,425 to €140,426
mainly Stocks and contracts (+€123,271) and Depreciation (+€11,822)
- Tangible fixed assets -€11,822
down €11,822 (-45.5%), from €26,010 to €14,188
of which Plant, machinery and equipment: -€11,822
- Deferred charges and accrued income +€4,501
new in 2025: €4,501
- Trade debts -€13,100
down €13,100 (-56.9%), from €23,008 to €9,908
- Profit (loss) carried forward -€12,827
down €12,827 (-35.7%), from €35,966 to €23,140
- Debts after one year -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts -€4,651
down €4,651 (-19.7%), from €23,596 to €18,944
of which Remuneration and social security: -€4,339
- Staff costs +€9,196
up €9,196 (+10.1%), from €91,191 to €100,387
- Financial income +€6,815
up €6,815 (+54.7%), from €12,450 to €19,265
- Gross operating margin -€5,041
down €5,041 (-5.5%), from €92,405 to €87,363
- Financial charges +€4,845
up €4,845 (+326%), from €1,488 to €6,333
- Other operating charges -€2,550
down €2,550 (-73.6%), from €3,463 to €913
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 | €342,401 | €301,823 | -€40,578 | -11.9% |
| Fixed assets | 21/28 | €26,034 | €14,213 | -€11,822 | -45.4% |
| Tangible fixed assets | 22/27 | €26,010 | €14,188 | -€11,822 | -45.5% |
| Plant, machinery and equipment | 23 | €26,010 | €14,188 | -€11,822 | -45.5% |
| Furniture and vehicles | 24 | €0 | - | -€0 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €316,366 | €287,610 | -€28,756 | -9.1% |
| Stocks and contracts in progress | 3 | €258,603 | €135,332 | -€123,271 | -47.7% |
| Stocks | 30/36 | €258,603 | €135,332 | -€123,271 | -47.7% |
| Amounts receivable within one year | 40/41 | €9,339 | €7,352 | -€1,987 | -21.3% |
| Trade receivables | 40 | €9,326 | €7,338 | -€1,987 | -21.3% |
| Other amounts receivable | 41 | €14 | €14 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,425 | €140,426 | +€92,001 | +190% |
| Deferred charges and accrued income | 490/1 | - | €4,501 | +€4,501 | |
| Total equity and liabilities | 10/49 | €342,401 | €301,823 | -€40,578 | -11.9% |
| Equity | 10/15 | €274,897 | €262,070 | -€12,827 | -4.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €164,563 | €164,563 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,814 | €1,179 | -€7,635 | -86.6% |
| Distributable reserves | 133 | €148,311 | €155,946 | +€7,635 | +5.1% |
| Profit (loss) carried forward | 14 | €35,966 | €23,140 | -€12,827 | -35.7% |
| Amounts payable | 17/49 | €67,504 | €39,753 | -€27,751 | -41.1% |
| Amounts payable after more than one year | 17 | €10,000 | - | -€10,000 | |
| Financial debts | 170/4 | €10,000 | - | -€10,000 | |
| Amounts payable within one year | 42/48 | €56,603 | €38,853 | -€17,751 | -31.4% |
| Financial debts | 43 | €10,000 | €10,000 | +€0 | 0.0% |
| Credit institutions | 430/8 | €10,000 | €10,000 | +€0 | 0.0% |
| Trade debts | 44 | €23,008 | €9,908 | -€13,100 | -56.9% |
| Suppliers | 440/4 | €23,008 | €9,908 | -€13,100 | -56.9% |
| Taxes, remuneration and social security | 45 | €23,596 | €18,944 | -€4,651 | -19.7% |
| Taxes | 450/3 | €9,321 | €9,008 | -€313 | -3.4% |
| Remuneration and social security | 454/9 | €14,275 | €9,936 | -€4,339 | -30.4% |
| Accrued charges and deferred income | 492/3 | €900 | €900 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €91,191 | €100,387 | +€9,196 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,168 | €11,822 | -€346 | -2.8% |
| Other operating charges | 640/8 | €3,463 | €913 | -€2,550 | -73.6% |
| Gross operating margin | 9900 | €92,405 | €87,363 | -€5,041 | -5.5% |
| Operating profit (loss) | 9901 | -€14,417 | -€25,759 | -€11,342 | -78.7% |
| Financial income | 75/76B | €12,450 | €19,265 | +€6,815 | +54.7% |
| Recurring financial income | 75 | €12,450 | €19,265 | +€6,815 | +54.7% |
| Financial charges | 65/66B | €1,488 | €6,333 | +€4,845 | +326% |
| Recurring financial charges | 65 | €1,488 | €6,333 | +€4,845 | +326% |
| Profit (loss) for the period before taxes | 9903 | -€3,455 | -€12,827 | -€9,371 | -271% |
| Income taxes | 67/77 | €1,124 | - | -€1,124 | |
| Profit (loss) for the period | 9904 | -€4,579 | -€12,827 | -€8,248 | -180% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,579 | -€12,827 | -€8,248 | -180% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.