SCHOMUS-BOIS: 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.
SCHOMUS-BOIS
Largest movements
- Cash -€19,718
down €19,718 (-9.3%), from €212,475 to €192,757
mainly Investment in fixed assets (net) (-€30,081) and Net result for the year (-€5,497)
- Tangible fixed assets +€14,642
up €14,642 (+38.8%), from €37,748 to €52,389
of which Furniture and vehicles: +€14,605
- Deferred charges and accrued income -€3,757
down €3,757 (-57.6%), from €6,523 to €2,765
- Reserves -€13,385
down €13,385 (-13.0%), from €102,708 to €89,323
- Profit (loss) carried forward +€7,888
up €7,888, from -€7,888 to €0
- Write-downs +€23,969
up €23,969, from -€14,668 to €9,302
- Other operating charges -€14,545
down €14,545 (-88.9%), from €16,360 to €1,815
- Gross operating margin +€6,465
up €6,465 (+28.9%), from €22,398 to €28,864
- Financial charges -€1,228
down €1,228 (-12.6%), from €9,712 to €8,484
- Depreciation +€1,206
up €1,206 (+8.5%), from €14,234 to €15,439
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 | €351,369 | €343,151 | -€8,218 | -2.3% |
| Fixed assets | 21/28 | €37,748 | €52,389 | +€14,642 | +38.8% |
| Tangible fixed assets | 22/27 | €37,748 | €52,389 | +€14,642 | +38.8% |
| Land and buildings | 22 | €5,095 | €5,095 | = | 0.0% |
| Plant, machinery and equipment | 23 | €18,253 | €18,289 | +€36 | +0.2% |
| Furniture and vehicles | 24 | €14,399 | €29,005 | +€14,605 | +101% |
| Current assets | 29/58 | €313,621 | €290,762 | -€22,860 | -7.3% |
| Stocks and contracts in progress | 3 | €11,050 | €13,560 | +€2,510 | +22.7% |
| Stocks | 30/36 | €11,050 | €13,560 | +€2,510 | +22.7% |
| Amounts receivable within one year | 40/41 | €83,573 | €81,679 | -€1,894 | -2.3% |
| Trade receivables | 40 | €79,271 | €74,875 | -€4,397 | -5.5% |
| Other amounts receivable | 41 | €4,302 | €6,805 | +€2,503 | +58.2% |
| Cash at bank and in hand | 54/58 | €212,475 | €192,757 | -€19,718 | -9.3% |
| Deferred charges and accrued income | 490/1 | €6,523 | €2,765 | -€3,757 | -57.6% |
| Total equity and liabilities | 10/49 | €351,369 | €343,151 | -€8,218 | -2.3% |
| Equity | 10/15 | €114,820 | €109,323 | -€5,497 | -4.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €102,708 | €89,323 | -€13,385 | -13.0% |
| Distributable reserves | 133 | €102,708 | €89,323 | -€13,385 | -13.0% |
| Profit (loss) carried forward | 14 | -€7,888 | €0 | +€7,888 | |
| Amounts payable | 17/49 | €236,549 | €233,828 | -€2,720 | -1.2% |
| Amounts payable after more than one year | 17 | €228,531 | €230,094 | +€1,563 | +0.7% |
| Other amounts payable | 178/9 | €228,531 | €230,094 | +€1,563 | +0.7% |
| Amounts payable within one year | 42/48 | €8,018 | €3,734 | -€4,284 | -53.4% |
| Trade debts | 44 | €3,078 | €761 | -€2,318 | -75.3% |
| Suppliers | 440/4 | €3,078 | €761 | -€2,318 | -75.3% |
| Advances received on contracts in progress | 46 | €2,106 | €0 | -€2,106 | -100% |
| Taxes, remuneration and social security | 45 | €2,834 | €2,974 | +€140 | +4.9% |
| Taxes | 450/3 | €2,834 | €2,974 | +€140 | +4.9% |
| Non-recurring operating income | 76A | - | €1,399 | +€1,399 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,234 | €15,439 | +€1,206 | +8.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€14,668 | €9,302 | +€23,969 | |
| Other operating charges | 640/8 | €16,360 | €1,815 | -€14,545 | -88.9% |
| Gross operating margin | 9900 | €22,398 | €28,864 | +€6,465 | +28.9% |
| Operating profit (loss) | 9901 | €6,473 | €2,308 | -€4,165 | -64.3% |
| Financial income | 75/76B | €420 | €882 | +€461 | +110% |
| Recurring financial income | 75 | €420 | €882 | +€461 | +110% |
| Financial charges | 65/66B | €9,712 | €8,484 | -€1,228 | -12.6% |
| Recurring financial charges | 65 | €9,712 | €8,484 | -€1,228 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,820 | -€5,295 | -€2,475 | -87.8% |
| Income taxes | 67/77 | €154 | €203 | +€49 | +31.6% |
| Profit (loss) for the period | 9904 | -€2,974 | -€5,497 | -€2,524 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,974 | -€5,497 | -€2,524 | -84.9% |
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 27 October 2026 via checked.be.