SCHOOFS ELECTRO: 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.
SCHOOFS ELECTRO
Largest movements
- Receivables after one year -€47,076
down €47,076 (-42.5%), from €110,665 to €63,589
- Tangible fixed assets -€36,935
down €36,935 (-4.4%), from €836,186 to €799,251
of which Land and buildings: -€34,636
- Cash -€14,803
down €14,803 (-72.9%), from €20,317 to €5,514
mainly Debts after one year (-€88,544) and Tax, wage and social debts (-€10,137)
- Debts after one year -€88,544
down €88,544 (-11.2%), from €788,030 to €699,486
- Financial charges -€13,022
down €13,022 (-25.6%), from €50,862 to €37,840
of which Financial charges: -€9,185
- Staff costs +€12,936
up €12,936 (+13.1%), from €98,487 to €111,424
- Financial income -€7,457
down €7,457 (-49.7%), from €14,996 to €7,539
of which Financial income: -€4,073
- Gross operating margin -€3,818
down €3,818 (-1.8%), from €208,250 to €204,432
- Other operating charges -€3,272
down €3,272 (-23.7%), from €13,782 to €10,510
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 | €1,325,422 | €1,226,098 | -€99,324 | -7.5% |
| Fixed assets | 21/28 | €836,186 | €799,251 | -€36,935 | -4.4% |
| Tangible fixed assets | 22/27 | €836,186 | €799,251 | -€36,935 | -4.4% |
| Land and buildings | 22 | €828,780 | €794,144 | -€34,636 | -4.2% |
| Plant, machinery and equipment | 23 | €271 | €163 | -€108 | -39.7% |
| Furniture and vehicles | 24 | €721 | - | -€721 | |
| Other tangible fixed assets | 26 | €6,414 | €4,943 | -€1,471 | -22.9% |
| Current assets | 29/58 | €489,236 | €426,847 | -€62,389 | -12.8% |
| Amounts receivable after more than one year | 29 | €110,665 | €63,589 | -€47,076 | -42.5% |
| Other amounts receivable | 291 | €110,665 | €63,589 | -€47,076 | -42.5% |
| Stocks and contracts in progress | 3 | €152,391 | €147,901 | -€4,490 | -2.9% |
| Stocks | 30/36 | €152,391 | €147,901 | -€4,490 | -2.9% |
| Amounts receivable within one year | 40/41 | €202,548 | €204,056 | +€1,508 | +0.7% |
| Trade receivables | 40 | €202,548 | €204,056 | +€1,508 | +0.7% |
| Current investments | 50/53 | €625 | €625 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,317 | €5,514 | -€14,803 | -72.9% |
| Deferred charges and accrued income | 490/1 | €2,690 | €5,162 | +€2,472 | +91.9% |
| Total equity and liabilities | 10/49 | €1,325,422 | €1,226,098 | -€99,324 | -7.5% |
| Equity | 10/15 | €228,491 | €227,922 | -€570 | -0.2% |
| Contributions | 10/11 | €23,557 | €23,557 | = | 0.0% |
| Contributions outside capital | 11 | €23,557 | €23,557 | = | 0.0% |
| Other | 1109/19 | €23,557 | €23,557 | = | 0.0% |
| Reserves | 13 | €152,046 | €152,046 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,046 | €32,046 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,889 | €52,319 | -€570 | -1.1% |
| Amounts payable | 17/49 | €1,096,931 | €998,176 | -€98,755 | -9.0% |
| Amounts payable after more than one year | 17 | €788,030 | €699,486 | -€88,544 | -11.2% |
| Financial debts | 170/4 | €788,030 | €699,486 | -€88,544 | -11.2% |
| Amounts payable within one year | 42/48 | €299,914 | €293,028 | -€6,887 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €85,637 | €86,224 | +€587 | +0.7% |
| Financial debts | 43 | €6,075 | €9,471 | +€3,396 | +55.9% |
| Credit institutions | 430/8 | €6,075 | €9,471 | +€3,396 | +55.9% |
| Trade debts | 44 | €185,227 | €186,241 | +€1,015 | +0.5% |
| Suppliers | 440/4 | €185,227 | €186,241 | +€1,015 | +0.5% |
| Advances received on contracts in progress | 46 | €3,505 | €1,757 | -€1,748 | -49.9% |
| Taxes, remuneration and social security | 45 | €19,471 | €9,334 | -€10,137 | -52.1% |
| Taxes | 450/3 | €13,578 | €6,171 | -€7,406 | -54.5% |
| Remuneration and social security | 454/9 | €5,893 | €3,163 | -€2,730 | -46.3% |
| Accrued charges and deferred income | 492/3 | €8,987 | €5,663 | -€3,324 | -37.0% |
| Remuneration, social security and pensions | 62 | €98,487 | €111,424 | +€12,936 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,380 | €46,264 | -€3,116 | -6.3% |
| Other operating charges | 640/8 | €13,782 | €10,510 | -€3,272 | -23.7% |
| Gross operating margin | 9900 | €208,250 | €204,432 | -€3,818 | -1.8% |
| Operating profit (loss) | 9901 | €46,601 | €36,235 | -€10,366 | -22.2% |
| Financial income | 75/76B | €14,996 | €7,539 | -€7,457 | -49.7% |
| Recurring financial income | 75 | €11,612 | €7,539 | -€4,073 | -35.1% |
| Non-recurring financial income | 76B | €3,384 | - | -€3,384 | |
| Financial charges | 65/66B | €50,862 | €37,840 | -€13,022 | -25.6% |
| Recurring financial charges | 65 | €40,923 | €31,738 | -€9,185 | -22.4% |
| Non-recurring financial charges | 66B | €9,939 | €6,102 | -€3,837 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €10,736 | €5,934 | -€4,802 | -44.7% |
| Income taxes | 67/77 | €3,729 | €6,503 | +€2,775 | +74.4% |
| Profit (loss) for the period | 9904 | €7,007 | -€570 | -€7,577 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,007 | -€570 | -€7,577 |
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 23 October 2026 via checked.be.