SCHOENEN VALENCIA: what changed
What changed
SCHOENEN VALENCIA
NACE 47.721, Retail sale of footwear
filed annual accounts (NBB)
Net result for the year
€51,579
2024 · €58,464-€6,885
Equity
€278,665
2024 · €227,086+€51,579
Cash
€182,169
2024 · €153,932+€28,238
Balance sheet total
€339,623
2024 · €333,024+€6,599
Largest movements
Assets
- Cash +€28,238
up €28,238 (+18.3%), from €153,932 to €182,169
mainly Net result for the year (+€51,579) and Stocks and contracts (+€18,835)
- Stocks and contracts -€18,835
down €18,835 (-11.1%), from €169,620 to €150,785
Equity and liabilities
- Reserves +€51,579
up €51,579 (+31.7%), from €162,879 to €214,458
- Other debts -€33,367
down €33,367 (-43.9%), from €75,929 to €42,562
- Trade debts -€9,973
down €9,973 (-87.9%), from €11,343 to €1,371
Income statement
- Write-downs +€5,250
up €5,250, from -€2,263 to €2,987
- Gross operating margin -€3,954
down €3,954 (-5.2%), from €75,947 to €71,994
- Taxes -€2,604
down €2,604 (-11.7%), from €22,309 to €19,705
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.
Result 2024
€58,464
Gross operating margin
-€3,954
Write-downs
-€5,250
Other operating charges
+€73
Financial income
-€393
Financial charges
+€34
Taxes
+€2,604
Result 2025
€51,579
raises the resultlowers the result
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.
From operations
+€28,238
Investment
€0
Financing
€0
Cash 2024
€153,932
From operations (derived)
+€28,238
Net result for the year
+€51,579
Stocks and contracts
+€18,835
Receivables within one year
+€2,736
Deferred charges and accrued income
+€67
Trade debts
-€9,973
Tax, wage and social debts
-€478
Other debts
-€33,367
Accrued charges and deferred income
-€1,161
Cash 2025
€182,169
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,024 | €339,623 | +€6,599 | +2.0% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €333,024 | €339,623 | +€6,599 | +2.0% |
| Stocks and contracts in progress | 3 | €169,620 | €150,785 | -€18,835 | -11.1% |
| Stocks | 30/36 | €169,620 | €150,785 | -€18,835 | -11.1% |
| Amounts receivable within one year | 40/41 | €9,254 | €6,517 | -€2,736 | -29.6% |
| Trade receivables | 40 | €9,254 | €6,517 | -€2,736 | -29.6% |
| Cash at bank and in hand | 54/58 | €153,932 | €182,169 | +€28,238 | +18.3% |
| Deferred charges and accrued income | 490/1 | €219 | €152 | -€67 | -30.6% |
| Total equity and liabilities | 10/49 | €333,024 | €339,623 | +€6,599 | +2.0% |
| Equity | 10/15 | €227,086 | €278,665 | +€51,579 | +22.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €162,879 | €214,458 | +€51,579 | +31.7% |
| Distributable reserves | 133 | €162,879 | €214,458 | +€51,579 | +31.7% |
| Profit (loss) carried forward | 14 | €44,207 | €44,207 | = | 0.0% |
| Amounts payable | 17/49 | €105,938 | €60,959 | -€44,980 | -42.5% |
| Amounts payable within one year | 42/48 | €104,637 | €60,819 | -€43,818 | -41.9% |
| Trade debts | 44 | €11,343 | €1,371 | -€9,973 | -87.9% |
| Suppliers | 440/4 | €11,343 | €1,371 | -€9,973 | -87.9% |
| Taxes, remuneration and social security | 45 | €17,365 | €16,887 | -€478 | -2.8% |
| Taxes | 450/3 | €17,365 | €16,887 | -€478 | -2.8% |
| Other amounts payable | 47/48 | €75,929 | €42,562 | -€33,367 | -43.9% |
| Accrued charges and deferred income | 492/3 | €1,301 | €140 | -€1,161 | -89.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,263 | €2,987 | +€5,250 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,474 | €1,474 | = | 0.0% |
| Other operating charges | 640/8 | €1,839 | €1,766 | -€73 | -4.0% |
| Gross operating margin | 9900 | €75,947 | €71,994 | -€3,954 | -5.2% |
| Operating profit (loss) | 9901 | €74,896 | €65,766 | -€9,130 | -12.2% |
| Financial income | 75/76B | €6,227 | €5,835 | -€393 | -6.3% |
| Recurring financial income | 75 | €6,227 | €5,835 | -€393 | -6.3% |
| Financial charges | 65/66B | €350 | €317 | -€34 | -9.6% |
| Recurring financial charges | 65 | €350 | €317 | -€34 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €80,773 | €71,284 | -€9,489 | -11.7% |
| Income taxes | 67/77 | €22,309 | €19,705 | -€2,604 | -11.7% |
| Profit (loss) for the period | 9904 | €58,464 | €51,579 | -€6,885 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,464 | €51,579 | -€6,885 | -11.8% |
Next steps
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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 5 November 2026 via checked.be.