Schoofs Interieur: 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 Interieur
Largest movements
- Tangible fixed assets -€18,585
down €18,585 (-20.4%), from €90,884 to €72,299
of which Leasing and similar rights: -€11,462
- Receivables within one year +€7,111
up €7,111 (+15.0%), from €47,519 to €54,630
of which Other amounts receivable: +€5,443
- Deferred charges and accrued income +€4,102
up €4,102 (+174%), from €2,356 to €6,458
- Trade debts +€15,739
up €15,739 (+43.2%), from €36,468 to €52,207
- Other debts -€15,185
down €15,185 (-28.2%), from €53,865 to €38,679
- Debts after one year -€12,289
down €12,289 (-37.4%), from €32,862 to €20,573
- Reserves +€2,892
up €2,892 (+52.3%), from €5,532 to €8,424
- Advances received +€1,755
new in 2025: €1,755
- Gross operating margin -€9,348
down €9,348 (-21.6%), from €43,233 to €33,885
- Other operating charges -€7,147
down €7,147 (-83.1%), from €8,598 to €1,451
- Depreciation +€1,525
up €1,525 (+7.1%), from €21,447 to €22,972
- Financial charges +€1,186
up €1,186 (+27.2%), from €4,361 to €5,547
- Taxes -€707
down €707 (-40.7%), from €1,740 to €1,033
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 | €146,970 | €142,090 | -€4,880 | -3.3% |
| Fixed assets | 21/28 | €93,884 | €75,299 | -€18,585 | -19.8% |
| Tangible fixed assets | 22/27 | €90,884 | €72,299 | -€18,585 | -20.4% |
| Plant, machinery and equipment | 23 | €6,057 | €6,005 | -€52 | -0.9% |
| Furniture and vehicles | 24 | €34,818 | €27,747 | -€7,071 | -20.3% |
| Leasing and similar rights | 25 | €50,009 | €38,547 | -€11,462 | -22.9% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €53,086 | €66,791 | +€13,705 | +25.8% |
| Stocks and contracts in progress | 3 | €900 | €2,011 | +€1,111 | +123% |
| Stocks | 30/36 | €900 | €2,011 | +€1,111 | +123% |
| Amounts receivable within one year | 40/41 | €47,519 | €54,630 | +€7,111 | +15.0% |
| Trade receivables | 40 | €41,987 | €43,655 | +€1,668 | +4.0% |
| Other amounts receivable | 41 | €5,532 | €10,975 | +€5,443 | +98.4% |
| Cash at bank and in hand | 54/58 | €2,312 | €3,692 | +€1,380 | +59.7% |
| Deferred charges and accrued income | 490/1 | €2,356 | €6,458 | +€4,102 | +174% |
| Total equity and liabilities | 10/49 | €146,970 | €142,090 | -€4,880 | -3.3% |
| Equity | 10/15 | €8,032 | €10,924 | +€2,892 | +36.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €5,532 | €8,424 | +€2,892 | +52.3% |
| Distributable reserves | 133 | €5,532 | €8,424 | +€2,892 | +52.3% |
| Amounts payable | 17/49 | €138,938 | €131,166 | -€7,772 | -5.6% |
| Amounts payable after more than one year | 17 | €32,862 | €20,573 | -€12,289 | -37.4% |
| Financial debts | 170/4 | €32,862 | €20,573 | -€12,289 | -37.4% |
| Amounts payable within one year | 42/48 | €106,076 | €110,592 | +€4,516 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €11,077 | €12,289 | +€1,212 | +10.9% |
| Trade debts | 44 | €36,468 | €52,207 | +€15,739 | +43.2% |
| Suppliers | 440/4 | €36,468 | €52,207 | +€15,739 | +43.2% |
| Advances received on contracts in progress | 46 | - | €1,755 | +€1,755 | |
| Taxes, remuneration and social security | 45 | €4,666 | €5,662 | +€996 | +21.3% |
| Taxes | 450/3 | €2,851 | €5,662 | +€2,811 | +98.6% |
| Remuneration and social security | 454/9 | €1,816 | €0 | -€1,816 | -100% |
| Other amounts payable | 47/48 | €53,865 | €38,679 | -€15,185 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,447 | €22,972 | +€1,525 | +7.1% |
| Other operating charges | 640/8 | €8,598 | €1,451 | -€7,147 | -83.1% |
| Non-recurring operating charges | 66A | €1,555 | €0 | -€1,555 | -100% |
| Gross operating margin | 9900 | €43,233 | €33,885 | -€9,348 | -21.6% |
| Operating profit (loss) | 9901 | €11,633 | €9,462 | -€2,170 | -18.7% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €4,361 | €5,547 | +€1,186 | +27.2% |
| Recurring financial charges | 65 | €4,361 | €5,547 | +€1,186 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €7,272 | €3,925 | -€3,347 | -46.0% |
| Income taxes | 67/77 | €1,740 | €1,033 | -€707 | -40.7% |
| Profit (loss) for the period | 9904 | €5,532 | €2,892 | -€2,640 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,532 | €2,892 | -€2,640 | -47.7% |
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 26 October 2026 via checked.be.