SCHOGEKA: 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.
SCHOGEKA
Largest movements
- Tangible fixed assets -€6,920
down €6,920 (-15.2%), from €45,417 to €38,498
of which Land and buildings: -€6,775
- Cash -€1,437
down €1,437 (-58.3%), from €2,467 to €1,029
mainly Debts after one year (-€6,378) and Net result for the year (-€5,198)
- Stocks and contracts +€789
up €789 (+9.2%), from €8,587 to €9,376
- Receivables within one year -€690
down €690 (-99.4%), from €694 to €4
of which Other amounts receivable: -€694
- Deferred charges and accrued income -€629
down €629 (-38.6%), from €1,631 to €1,001
- Debts after one year -€6,378
down €6,378 (-30.7%), from €20,779 to €14,401
- Profit (loss) carried forward -€5,198
down €5,198 (-18.0%), from -€28,857 to -€34,055
- Current portion of long-term debt +€1,912
up €1,912 (+31.8%), from €6,017 to €7,929
- Tax, wage and social debts +€1,857
up €1,857 (+12.1%), from €15,394 to €17,251
of which Remuneration and social security: +€1,662
- Trade debts -€1,228
down €1,228 (-9.8%), from €12,552 to €11,324
- Gross operating margin +€11,844
up €11,844, from -€142 to €11,701
- Staff costs -€895
down €895 (-91.5%), from €979 to €84
- Other operating charges +€791
up €791 (+50.8%), from €1,556 to €2,346
- Financial charges +€322
up €322 (+10.8%), from €2,977 to €3,299
- Depreciation +€261
up €261 (+2.4%), from €10,956 to €11,217
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 | €58,969 | €50,082 | -€8,887 | -15.1% |
| Fixed assets | 21/28 | €45,591 | €38,671 | -€6,920 | -15.2% |
| Tangible fixed assets | 22/27 | €45,417 | €38,498 | -€6,920 | -15.2% |
| Land and buildings | 22 | €31,478 | €24,703 | -€6,775 | -21.5% |
| Plant, machinery and equipment | 23 | €13,639 | €13,769 | +€130 | +1.0% |
| Furniture and vehicles | 24 | €300 | €25 | -€275 | -91.7% |
| Financial fixed assets | 28 | €173 | €173 | = | 0.0% |
| Current assets | 29/58 | €13,378 | €11,411 | -€1,967 | -14.7% |
| Stocks and contracts in progress | 3 | €8,587 | €9,376 | +€789 | +9.2% |
| Stocks | 30/36 | €8,587 | €9,376 | +€789 | +9.2% |
| Amounts receivable within one year | 40/41 | €694 | €4 | -€690 | -99.4% |
| Trade receivables | 40 | - | €4 | +€4 | |
| Other amounts receivable | 41 | €694 | - | -€694 | |
| Cash at bank and in hand | 54/58 | €2,467 | €1,029 | -€1,437 | -58.3% |
| Deferred charges and accrued income | 490/1 | €1,631 | €1,001 | -€629 | -38.6% |
| Total equity and liabilities | 10/49 | €58,969 | €50,082 | -€8,887 | -15.1% |
| Equity | 10/15 | -€6,857 | -€12,055 | -€5,198 | -75.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,857 | -€34,055 | -€5,198 | -18.0% |
| Amounts payable | 17/49 | €65,825 | €62,136 | -€3,689 | -5.6% |
| Amounts payable after more than one year | 17 | €20,779 | €14,401 | -€6,378 | -30.7% |
| Financial debts | 170/4 | €20,779 | €14,401 | -€6,378 | -30.7% |
| Amounts payable within one year | 42/48 | €45,046 | €47,735 | +€2,689 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €6,017 | €7,929 | +€1,912 | +31.8% |
| Trade debts | 44 | €12,552 | €11,324 | -€1,228 | -9.8% |
| Suppliers | 440/4 | €12,552 | €11,324 | -€1,228 | -9.8% |
| Taxes, remuneration and social security | 45 | €15,394 | €17,251 | +€1,857 | +12.1% |
| Taxes | 450/3 | - | €195 | +€195 | |
| Remuneration and social security | 454/9 | €15,394 | €17,056 | +€1,662 | +10.8% |
| Other amounts payable | 47/48 | €11,083 | €11,231 | +€148 | +1.3% |
| Remuneration, social security and pensions | 62 | €979 | €84 | -€895 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,956 | €11,217 | +€261 | +2.4% |
| Other operating charges | 640/8 | €1,556 | €2,346 | +€791 | +50.8% |
| Gross operating margin | 9900 | -€142 | €11,701 | +€11,844 | |
| Operating profit (loss) | 9901 | -€13,633 | -€1,945 | +€11,687 | +85.7% |
| Financial income | 75/76B | €18 | €46 | +€28 | +154% |
| Recurring financial income | 75 | €18 | €46 | +€28 | +154% |
| Financial charges | 65/66B | €2,977 | €3,299 | +€322 | +10.8% |
| Recurring financial charges | 65 | €2,977 | €3,299 | +€322 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,591 | -€5,198 | +€11,393 | +68.7% |
| Profit (loss) for the period | 9904 | -€16,591 | -€5,198 | +€11,393 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,591 | -€5,198 | +€11,393 | +68.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.