Schoenservice: what changed
What changed
Schoenservice
NACE 95.230, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
filed annual accounts (NBB)
Net result for the year
€1,523
2024 · -€4,891+€6,415
Equity
€21,526
2024 · €19,631+€1,896
Cash
€9,981
2024 · €9,808+€174
Balance sheet total
€44,848
2024 · €57,710-€12,862
Largest movements
Assets
- Tangible fixed assets -€9,265
down €9,265 (-29.7%), from €31,189 to €21,924
- Current investments -€6,638
no longer reported in 2025 (was €6,638)
- Receivables within one year +€1,839
up €1,839 (+239%), from €770 to €2,609
of which Trade receivables: +€931
- Deferred charges and accrued income +€1,608
new in 2025: €1,608
- Stocks and contracts -€581
down €581 (-6.2%), from €9,306 to €8,725
Equity and liabilities
- Debts after one year -€8,615
down €8,615 (-39.5%), from €21,821 to €13,206
- Current portion of long-term debt -€5,260
down €5,260 (-37.3%), from €14,094 to €8,834
- Reserves +€2,934
new in 2025: €2,934
- Contributions -€1,859
down €1,859 (-9.1%), from €20,451 to €18,592
- Profit (loss) carried forward +€820
no longer reported in 2025 (was -€820)
Income statement
- Depreciation -€5,931
down €5,931 (-39.0%), from €15,196 to €9,265
- Gross operating margin +€276
up €276 (+2.0%), from €13,835 to €14,110
- Other operating charges -€213
down €213 (-16.8%), from €1,267 to €1,054
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
-€4,891
Gross operating margin
+€276
Depreciation
+€5,931
Other operating charges
+€213
Financial income
+€13
Financial charges
-€63
Taxes
+€44
Result 2025
€1,523
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
+€7,039
Investment
+€6,638
Financing
-€13,503
Cash 2024
€9,808
From operations (derived)
+€7,039
Net result for the year
+€1,523
Depreciation
+€9,265
Stocks and contracts
+€581
Receivables within one year
-€1,839
Deferred charges and accrued income
-€1,608
Trade debts
-€145
Tax, wage and social debts
-€737
Investment (derived)
+€6,638
Current investments
+€6,638
Financing
-€13,503
Debts after one year
-€8,615
Current portion of long-term debt
-€5,260
Contributions, distributions and other
+€372
Cash 2025
€9,981
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,710 | €44,848 | -€12,862 | -22.3% |
| Fixed assets | 21/28 | €31,189 | €21,924 | -€9,265 | -29.7% |
| Tangible fixed assets | 22/27 | €31,189 | €21,924 | -€9,265 | -29.7% |
| Furniture and vehicles | 24 | €31,189 | €21,924 | -€9,265 | -29.7% |
| Current assets | 29/58 | €26,521 | €22,923 | -€3,598 | -13.6% |
| Stocks and contracts in progress | 3 | €9,306 | €8,725 | -€581 | -6.2% |
| Stocks | 30/36 | €9,306 | €8,725 | -€581 | -6.2% |
| Amounts receivable within one year | 40/41 | €770 | €2,609 | +€1,839 | +239% |
| Trade receivables | 40 | €60 | €991 | +€931 | +1,552% |
| Other amounts receivable | 41 | €710 | €1,618 | +€908 | +128% |
| Current investments | 50/53 | €6,638 | - | -€6,638 | |
| Cash at bank and in hand | 54/58 | €9,808 | €9,981 | +€174 | +1.8% |
| Deferred charges and accrued income | 490/1 | - | €1,608 | +€1,608 | |
| Total equity and liabilities | 10/49 | €57,710 | €44,848 | -€12,862 | -22.3% |
| Equity | 10/15 | €19,631 | €21,526 | +€1,896 | +9.7% |
| Contributions | 10/11 | €20,451 | €18,592 | -€1,859 | -9.1% |
| Reserves | 13 | - | €2,934 | +€2,934 | |
| Distributable reserves | 133 | - | €2,934 | +€2,934 | |
| Profit (loss) carried forward | 14 | -€820 | - | +€820 | |
| Amounts payable | 17/49 | €38,079 | €23,321 | -€14,758 | -38.8% |
| Amounts payable after more than one year | 17 | €21,821 | €13,206 | -€8,615 | -39.5% |
| Financial debts | 170/4 | €21,821 | €13,206 | -€8,615 | -39.5% |
| Amounts payable within one year | 42/48 | €16,258 | €10,115 | -€6,143 | -37.8% |
| Current portion of amounts payable after more than one year | 42 | €14,094 | €8,834 | -€5,260 | -37.3% |
| Trade debts | 44 | €804 | €659 | -€145 | -18.0% |
| Suppliers | 440/4 | €804 | €659 | -€145 | -18.0% |
| Taxes, remuneration and social security | 45 | €1,360 | €622 | -€737 | -54.2% |
| Taxes | 450/3 | €1,360 | €622 | -€737 | -54.2% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,196 | €9,265 | -€5,931 | -39.0% |
| Other operating charges | 640/8 | €1,267 | €1,054 | -€213 | -16.8% |
| Gross operating margin | 9900 | €13,835 | €14,110 | +€276 | +2.0% |
| Operating profit (loss) | 9901 | -€2,628 | €3,792 | +€6,420 | |
| Financial income | 75/76B | €390 | €403 | +€13 | +3.3% |
| Recurring financial income | 75 | €390 | €403 | +€13 | +3.3% |
| Financial charges | 65/66B | €2,609 | €2,672 | +€63 | +2.4% |
| Recurring financial charges | 65 | €2,609 | €2,672 | +€63 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,847 | €1,523 | +€6,371 | |
| Income taxes | 67/77 | €44 | - | -€44 | |
| Profit (loss) for the period | 9904 | -€4,891 | €1,523 | +€6,415 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,891 | €1,523 | +€6,415 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.