Schönfeld Gallery: 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.
Schönfeld Gallery
Largest movements
- Cash -€35,060
down €35,060 (-42.4%), from €82,700 to €47,640
mainly Receivables within one year (-€28,281) and Trade debts (-€9,610)
- Receivables within one year +€28,281
up €28,281 (+113%), from €24,956 to €53,237
- Tangible fixed assets -€2,198
down €2,198 (-14.4%), from €15,299 to €13,100
- Trade debts -€9,610
down €9,610 (-20.9%), from €46,046 to €36,436
- Reserves +€9,509
up €9,509 (+22.2%), from €42,818 to €52,327
of which Distributable reserves: +€9,509
- Other debts -€5,335
down €5,335 (-57.9%), from €9,217 to €3,882
- Tax, wage and social debts -€3,980
down €3,980 (-19.0%), from €20,959 to €16,979
of which Taxes: -€4,002
- Gross operating margin +€34,488
up €34,488, from -€12,918 to €21,569
- Financial income +€13,536
up €13,536 (+917%), from €1,476 to €15,011
- Other operating charges -€6,285
down €6,285 (-93.6%), from €6,717 to €432
- Staff costs +€1,829
up €1,829 (+8.2%), from €22,292 to €24,122
- Financial charges -€706
down €706 (-68.8%), from €1,026 to €320
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 | €129,040 | €119,625 | -€9,415 | -7.3% |
| Fixed assets | 21/28 | €15,299 | €13,100 | -€2,198 | -14.4% |
| Tangible fixed assets | 22/27 | €15,299 | €13,100 | -€2,198 | -14.4% |
| Plant, machinery and equipment | 23 | €15,299 | €13,100 | -€2,198 | -14.4% |
| Current assets | 29/58 | €113,741 | €106,524 | -€7,217 | -6.3% |
| Stocks and contracts in progress | 3 | €5,587 | €4,643 | -€944 | -16.9% |
| Stocks | 30/36 | €5,587 | €4,643 | -€944 | -16.9% |
| Amounts receivable within one year | 40/41 | €24,956 | €53,237 | +€28,281 | +113% |
| Trade receivables | 40 | €24,956 | €53,237 | +€28,281 | +113% |
| Cash at bank and in hand | 54/58 | €82,700 | €47,640 | -€35,060 | -42.4% |
| Deferred charges and accrued income | 490/1 | €498 | €1,005 | +€506 | +102% |
| Total equity and liabilities | 10/49 | €129,040 | €119,625 | -€9,415 | -7.3% |
| Equity | 10/15 | €52,818 | €62,327 | +€9,509 | +18.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €42,818 | €52,327 | +€9,509 | +22.2% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €41,818 | €51,327 | +€9,509 | +22.7% |
| Amounts payable | 17/49 | €76,222 | €57,298 | -€18,924 | -24.8% |
| Amounts payable within one year | 42/48 | €76,222 | €57,298 | -€18,924 | -24.8% |
| Trade debts | 44 | €46,046 | €36,436 | -€9,610 | -20.9% |
| Suppliers | 440/4 | €46,046 | €36,436 | -€9,610 | -20.9% |
| Taxes, remuneration and social security | 45 | €20,959 | €16,979 | -€3,980 | -19.0% |
| Taxes | 450/3 | €14,898 | €10,896 | -€4,002 | -26.9% |
| Remuneration and social security | 454/9 | €6,061 | €6,084 | +€22 | +0.4% |
| Other amounts payable | 47/48 | €9,217 | €3,882 | -€5,335 | -57.9% |
| Remuneration, social security and pensions | 62 | €22,292 | €24,122 | +€1,829 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,198 | €2,198 | +€0 | 0.0% |
| Other operating charges | 640/8 | €6,717 | €432 | -€6,285 | -93.6% |
| Gross operating margin | 9900 | -€12,918 | €21,569 | +€34,488 | |
| Operating profit (loss) | 9901 | -€44,126 | -€5,182 | +€38,944 | +88.3% |
| Financial income | 75/76B | €1,476 | €15,011 | +€13,536 | +917% |
| Recurring financial income | 75 | €1,476 | €15,011 | +€13,536 | +917% |
| Financial charges | 65/66B | €1,026 | €320 | -€706 | -68.8% |
| Recurring financial charges | 65 | €1,026 | €320 | -€706 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | -€43,676 | €9,509 | +€53,186 | |
| Profit (loss) for the period | 9904 | -€43,676 | €9,509 | +€53,186 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,676 | €9,509 | +€53,186 |
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 14 October 2026 via checked.be.