SCHOETERS SCHILDERWERKEN: what changed
What changed
SCHOETERS SCHILDERWERKEN
NACE 47.526, Retail trade
filed annual accounts (NBB)
Net result for the year
€116,953
2024 · €160,779-€43,825
Equity
€819,141
2024 · €812,839+€6,302
Cash
€102,449
2024 · €208,743-€106,294
Balance sheet total
€1.4m
2024 · €1.4m-€66,061
Largest movements
Assets
- Cash -€106,294
down €106,294 (-50.9%), from €208,743 to €102,449
mainly Contributions, distributions and other (-€110,651) and Debts after one year (-€77,365)
- Current investments +€39,417
up €39,417 (+29.7%), from €132,722 to €172,140
- Receivables within one year +€37,088
up €37,088 (+51.0%), from €72,659 to €109,747
of which Other amounts receivable: +€60,699
- Tangible fixed assets -€32,095
down €32,095 (-3.4%), from €952,471 to €920,376
of which Land and buildings: -€17,828
Equity and liabilities
- Debts after one year -€77,365
down €77,365 (-21.4%), from €361,694 to €284,329
- Other debts +€14,452
up €14,452 (+12.0%), from €120,655 to €135,107
Income statement
- Gross operating margin -€63,674
down €63,674 (-12.2%), from €521,531 to €457,858
- Taxes -€21,466
down €21,466 (-30.4%), from €70,591 to €49,125
- Other operating charges -€10,131
down €10,131 (-49.1%), from €20,629 to €10,498
- Staff costs +€7,296
up €7,296 (+4.0%), from €182,421 to €189,717
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
€160,779
Gross operating margin
-€63,674
Staff costs
-€7,296
Depreciation
-€1,156
Write-downs
-€3,291
Other operating charges
+€10,131
Financial income
-€145
Financial charges
+€139
Taxes
+€21,466
Result 2025
€116,953
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
+€172,458
Investment
-€89,530
Financing
-€189,222
Cash 2024
€208,743
From operations (derived)
+€172,458
Net result for the year
+€116,953
Depreciation
+€82,207
Stocks and contracts
+€8,590
Receivables within one year
-€37,088
Deferred charges and accrued income
-€4,412
Trade debts
-€13,969
Tax, wage and social debts
+€5,725
Other debts
+€14,452
Investment (derived)
-€89,530
Investment in fixed assets (net)
-€50,112
Current investments
-€39,417
Financing
-€189,222
Debts after one year
-€77,365
Current portion of long-term debt
-€1,206
Contributions, distributions and other
-€110,651
Cash 2025
€102,449
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,420,110 | €1,354,050 | -€66,061 | -4.7% |
| Fixed assets | 21/28 | €952,822 | €920,727 | -€32,095 | -3.4% |
| Tangible fixed assets | 22/27 | €952,471 | €920,376 | -€32,095 | -3.4% |
| Land and buildings | 22 | €900,804 | €882,976 | -€17,828 | -2.0% |
| Plant, machinery and equipment | 23 | €722 | - | -€722 | |
| Furniture and vehicles | 24 | €50,945 | €37,401 | -€13,545 | -26.6% |
| Financial fixed assets | 28 | €351 | €351 | = | 0.0% |
| Current assets | 29/58 | €467,288 | €433,322 | -€33,965 | -7.3% |
| Stocks and contracts in progress | 3 | €46,686 | €38,097 | -€8,590 | -18.4% |
| Stocks | 30/36 | €46,686 | €38,097 | -€8,590 | -18.4% |
| Amounts receivable within one year | 40/41 | €72,659 | €109,747 | +€37,088 | +51.0% |
| Trade receivables | 40 | €70,403 | €46,792 | -€23,611 | -33.5% |
| Other amounts receivable | 41 | €2,256 | €62,956 | +€60,699 | +2,690% |
| Current investments | 50/53 | €132,722 | €172,140 | +€39,417 | +29.7% |
| Cash at bank and in hand | 54/58 | €208,743 | €102,449 | -€106,294 | -50.9% |
| Deferred charges and accrued income | 490/1 | €6,477 | €10,890 | +€4,412 | +68.1% |
| Total equity and liabilities | 10/49 | €1,420,110 | €1,354,050 | -€66,061 | -4.7% |
| Equity | 10/15 | €812,839 | €819,141 | +€6,302 | +0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €806,639 | €812,941 | +€6,302 | +0.8% |
| Distributable reserves | 133 | €806,639 | €812,941 | +€6,302 | +0.8% |
| Amounts payable | 17/49 | €607,272 | €534,909 | -€72,363 | -11.9% |
| Amounts payable after more than one year | 17 | €361,694 | €284,329 | -€77,365 | -21.4% |
| Financial debts | 170/4 | €361,694 | €284,329 | -€77,365 | -21.4% |
| Amounts payable within one year | 42/48 | €245,577 | €250,580 | +€5,003 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €78,571 | €77,365 | -€1,206 | -1.5% |
| Trade debts | 44 | €17,131 | €3,163 | -€13,969 | -81.5% |
| Suppliers | 440/4 | €17,131 | €3,163 | -€13,969 | -81.5% |
| Taxes, remuneration and social security | 45 | €29,220 | €34,945 | +€5,725 | +19.6% |
| Taxes | 450/3 | €29,220 | €27,152 | -€2,068 | -7.1% |
| Remuneration and social security | 454/9 | - | €7,793 | +€7,793 | |
| Other amounts payable | 47/48 | €120,655 | €135,107 | +€14,452 | +12.0% |
| Remuneration, social security and pensions | 62 | €182,421 | €189,717 | +€7,296 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,052 | €82,207 | +€1,156 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,291 | +€3,291 | |
| Other operating charges | 640/8 | €20,629 | €10,498 | -€10,131 | -49.1% |
| Gross operating margin | 9900 | €521,531 | €457,858 | -€63,674 | -12.2% |
| Operating profit (loss) | 9901 | €237,430 | €172,144 | -€65,286 | -27.5% |
| Financial income | 75/76B | €7,128 | €6,983 | -€145 | -2.0% |
| Recurring financial income | 75 | €7,128 | €6,983 | -€145 | -2.0% |
| Financial charges | 65/66B | €13,188 | €13,048 | -€139 | -1.1% |
| Recurring financial charges | 65 | €13,188 | €13,048 | -€139 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €231,370 | €166,079 | -€65,292 | -28.2% |
| Income taxes | 67/77 | €70,591 | €49,125 | -€21,466 | -30.4% |
| Profit (loss) for the period | 9904 | €160,779 | €116,953 | -€43,825 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €160,779 | €116,953 | -€43,825 | -27.3% |
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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 8 November 2026 via checked.be.