Schoenen VEGRID: 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 VEGRID
Largest movements
- Current investments -€127,658
down €127,658 (-79.6%), from €160,365 to €32,707
- Stocks and contracts +€109,267
up €109,267 (+72.7%), from €150,375 to €259,642
- Tangible fixed assets +€78,924
up €78,924 (+1,566%), from €5,040 to €83,964
of which Furniture and vehicles: +€63,529
- Receivables within one year +€12,246
up €12,246 (+2,480%), from €494 to €12,740
of which Other amounts receivable: +€7,648
- Cash +€7,125
up €7,125 (+16.8%), from €42,311 to €49,436
mainly Current investments (+€127,658) and Net result for the year (+€79,290)
- Profit (loss) carried forward +€79,290
up €79,290 (+85.4%), from €92,843 to €172,132
- Trade debts -€40,024
down €40,024 (-34.8%), from €114,936 to €74,912
- Debts after one year +€26,113
up €26,113 (+39.6%), from €65,908 to €92,021
- Current portion of long-term debt +€13,078
up €13,078 (+69.0%), from €18,943 to €32,021
- Accrued charges and deferred income +€11,160
up €11,160 (+499%), from €2,238 to €13,398
- Gross operating margin -€18,477
down €18,477 (-14.9%), from €124,327 to €105,849
- Depreciation +€11,174
up €11,174 (+2,165%), from €516 to €11,690
- Financial income +€5,794
up €5,794 (+48.6%), from €11,915 to €17,709
- Financial charges -€5,001
down €5,001 (-31.8%), from €15,738 to €10,737
- Taxes -€4,894
down €4,894 (-19.0%), from €25,741 to €20,847
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 | €364,872 | €444,651 | +€79,779 | +21.9% |
| Fixed assets | 21/28 | €5,040 | €83,964 | +€78,924 | +1,566% |
| Tangible fixed assets | 22/27 | €5,040 | €83,964 | +€78,924 | +1,566% |
| Land and buildings | 22 | - | €4,171 | +€4,171 | |
| Plant, machinery and equipment | 23 | €5,040 | €16,264 | +€11,224 | +223% |
| Furniture and vehicles | 24 | - | €63,529 | +€63,529 | |
| Current assets | 29/58 | €359,832 | €360,687 | +€855 | +0.2% |
| Stocks and contracts in progress | 3 | €150,375 | €259,642 | +€109,267 | +72.7% |
| Stocks | 30/36 | €150,375 | €259,642 | +€109,267 | +72.7% |
| Amounts receivable within one year | 40/41 | €494 | €12,740 | +€12,246 | +2,480% |
| Trade receivables | 40 | - | €4,598 | +€4,598 | |
| Other amounts receivable | 41 | €494 | €8,142 | +€7,648 | +1,549% |
| Current investments | 50/53 | €160,365 | €32,707 | -€127,658 | -79.6% |
| Cash at bank and in hand | 54/58 | €42,311 | €49,436 | +€7,125 | +16.8% |
| Deferred charges and accrued income | 490/1 | €6,288 | €6,162 | -€126 | -2.0% |
| Total equity and liabilities | 10/49 | €364,872 | €444,651 | +€79,779 | +21.9% |
| Equity | 10/15 | €95,343 | €174,632 | +€79,290 | +83.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,843 | €172,132 | +€79,290 | +85.4% |
| Amounts payable | 17/49 | €269,529 | €270,018 | +€489 | +0.2% |
| Amounts payable after more than one year | 17 | €65,908 | €92,021 | +€26,113 | +39.6% |
| Financial debts | 170/4 | €65,908 | €92,021 | +€26,113 | +39.6% |
| Amounts payable within one year | 42/48 | €201,384 | €164,599 | -€36,785 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €18,943 | €32,021 | +€13,078 | +69.0% |
| Trade debts | 44 | €114,936 | €74,912 | -€40,024 | -34.8% |
| Suppliers | 440/4 | €114,936 | €74,912 | -€40,024 | -34.8% |
| Advances received on contracts in progress | 46 | €234 | - | -€234 | |
| Taxes, remuneration and social security | 45 | €67,271 | €57,666 | -€9,605 | -14.3% |
| Taxes | 450/3 | €67,271 | €57,666 | -€9,605 | -14.3% |
| Accrued charges and deferred income | 492/3 | €2,238 | €13,398 | +€11,160 | +499% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €11,690 | +€11,174 | +2,165% |
| Other operating charges | 640/8 | €1,405 | €995 | -€409 | -29.1% |
| Gross operating margin | 9900 | €124,327 | €105,849 | -€18,477 | -14.9% |
| Operating profit (loss) | 9901 | €122,406 | €93,164 | -€29,242 | -23.9% |
| Financial income | 75/76B | €11,915 | €17,709 | +€5,794 | +48.6% |
| Recurring financial income | 75 | €11,915 | €17,709 | +€5,794 | +48.6% |
| Financial charges | 65/66B | €15,738 | €10,737 | -€5,001 | -31.8% |
| Recurring financial charges | 65 | €15,738 | €10,737 | -€5,001 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €118,583 | €100,137 | -€18,447 | -15.6% |
| Income taxes | 67/77 | €25,741 | €20,847 | -€4,894 | -19.0% |
| Profit (loss) for the period | 9904 | €92,843 | €79,290 | -€13,553 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €92,843 | €79,290 | -€13,553 | -14.6% |
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 28 October 2026 via checked.be.