SCHOENMAKERS AGRO: 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.
SCHOENMAKERS AGRO
Largest movements
- Receivables within one year -€104,945
down €104,945 (-54.4%), from €192,988 to €88,043
of which Trade receivables: -€152,987
- Stocks and contracts +€63,422
up €63,422 (+13.8%), from €458,279 to €521,701
- Debts after one year -€50,000
down €50,000 (-66.7%), from €75,000 to €25,000
- Tax, wage and social debts -€31,608
no longer reported in 2025 (was €31,608)
- Trade debts +€27,952
up €27,952 (+6.3%), from €444,673 to €472,625
- Accrued charges and deferred income +€12,646
up €12,646 (+42.5%), from €29,786 to €42,432
- Financial charges -€56,762
down €56,762 (-99.9%), from €56,806 to €44
- Gross operating margin -€46,719
down €46,719 (-97.5%), from €47,935 to €1,216
- Financial income -€9,866
no longer reported in 2025 (was €9,866)
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 | €654,035 | €612,405 | -€41,630 | -6.4% |
| Current assets | 29/58 | €654,035 | €612,405 | -€41,630 | -6.4% |
| Stocks and contracts in progress | 3 | €458,279 | €521,701 | +€63,422 | +13.8% |
| Stocks | 30/36 | €458,279 | €521,701 | +€63,422 | +13.8% |
| Amounts receivable within one year | 40/41 | €192,988 | €88,043 | -€104,945 | -54.4% |
| Trade receivables | 40 | €192,988 | €40,001 | -€152,987 | -79.3% |
| Other amounts receivable | 41 | - | €48,042 | +€48,042 | |
| Cash at bank and in hand | 54/58 | €377 | €138 | -€239 | -63.3% |
| Deferred charges and accrued income | 490/1 | €2,391 | €2,522 | +€131 | +5.5% |
| Total equity and liabilities | 10/49 | €654,035 | €612,405 | -€41,630 | -6.4% |
| Equity | 10/15 | €22,237 | €22,349 | +€112 | +0.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €41,666 | €41,666 | = | 0.0% |
| Distributable reserves | 133 | €41,666 | €41,666 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,429 | -€39,318 | +€112 | +0.3% |
| Amounts payable | 17/49 | €631,798 | €590,056 | -€41,742 | -6.6% |
| Amounts payable after more than one year | 17 | €75,000 | €25,000 | -€50,000 | -66.7% |
| Financial debts | 170/4 | €75,000 | €25,000 | -€50,000 | -66.7% |
| Amounts payable within one year | 42/48 | €527,013 | €522,625 | -€4,388 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €444,673 | €472,625 | +€27,952 | +6.3% |
| Suppliers | 440/4 | €444,673 | €472,625 | +€27,952 | +6.3% |
| Taxes, remuneration and social security | 45 | €31,608 | - | -€31,608 | |
| Taxes | 450/3 | €31,608 | - | -€31,608 | |
| Other amounts payable | 47/48 | €732 | - | -€732 | |
| Accrued charges and deferred income | 492/3 | €29,786 | €42,432 | +€12,646 | +42.5% |
| Other operating charges | 640/8 | €1,277 | €1,060 | -€217 | -17.0% |
| Gross operating margin | 9900 | €47,935 | €1,216 | -€46,719 | -97.5% |
| Operating profit (loss) | 9901 | €46,658 | €155 | -€46,503 | -99.7% |
| Financial income | 75/76B | €9,866 | - | -€9,866 | |
| Recurring financial income | 75 | €9,866 | - | -€9,866 | |
| Financial charges | 65/66B | €56,806 | €44 | -€56,762 | -99.9% |
| Recurring financial charges | 65 | €56,806 | €44 | -€56,762 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€282 | €112 | +€394 | |
| Profit (loss) for the period | 9904 | -€282 | €112 | +€394 | |
| Profit (loss) for the period to be appropriated | 9905 | -€282 | €112 | +€394 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.