SCHOOFS LEO: 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 LEO
Largest movements
- Receivables within one year -€91,804
down €91,804 (-67.6%), from €135,831 to €44,026
of which Trade receivables: -€48,191
- Cash -€48,551
down €48,551 (-33.0%), from €147,204 to €98,653
mainly Other debts (-€63,886) and Stocks and contracts (-€47,942)
- Stocks and contracts +€47,942
up €47,942 (+269%), from €17,826 to €65,768
- Deferred charges and accrued income +€5,884
up €5,884 (+116%), from €5,066 to €10,950
- Other debts -€63,886
down €63,886 (-88.8%), from €71,959 to €8,074
- Reserves -€22,705
down €22,705 (-7.6%), from €298,757 to €276,052
- Gross operating margin -€19,995
down €19,995 (-19.8%), from €100,845 to €80,850
- Depreciation +€3,945
up €3,945 (+11.6%), from €33,960 to €37,905
- Taxes -€1,375
down €1,375 (-95.3%), from €1,443 to €67
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 | €385,784 | €298,322 | -€87,462 | -22.7% |
| Fixed assets | 21/28 | €79,858 | €78,925 | -€933 | -1.2% |
| Tangible fixed assets | 22/27 | €79,858 | €78,925 | -€933 | -1.2% |
| Plant, machinery and equipment | 23 | €30,185 | €18,606 | -€11,579 | -38.4% |
| Furniture and vehicles | 24 | €49,673 | €60,319 | +€10,646 | +21.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €305,926 | €219,397 | -€86,529 | -28.3% |
| Stocks and contracts in progress | 3 | €17,826 | €65,768 | +€47,942 | +269% |
| Stocks | 30/36 | €17,826 | €65,768 | +€47,942 | +269% |
| Amounts receivable within one year | 40/41 | €135,831 | €44,026 | -€91,804 | -67.6% |
| Trade receivables | 40 | €48,191 | €0 | -€48,191 | -100% |
| Other amounts receivable | 41 | €87,640 | €44,026 | -€43,614 | -49.8% |
| Cash at bank and in hand | 54/58 | €147,204 | €98,653 | -€48,551 | -33.0% |
| Deferred charges and accrued income | 490/1 | €5,066 | €10,950 | +€5,884 | +116% |
| Total equity and liabilities | 10/49 | €385,784 | €298,322 | -€87,462 | -22.7% |
| Equity | 10/15 | €311,157 | €288,452 | -€22,705 | -7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €298,757 | €276,052 | -€22,705 | -7.6% |
| Distributable reserves | 133 | €298,757 | €276,052 | -€22,705 | -7.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €74,627 | €9,870 | -€64,757 | -86.8% |
| Amounts payable within one year | 42/48 | €74,627 | €9,870 | -€64,757 | -86.8% |
| Trade debts | 44 | €1,438 | €784 | -€653 | -45.4% |
| Suppliers | 440/4 | €1,438 | €784 | -€653 | -45.4% |
| Taxes, remuneration and social security | 45 | €1,230 | €1,012 | -€218 | -17.7% |
| Taxes | 450/3 | €162 | €0 | -€162 | -100% |
| Remuneration and social security | 454/9 | €1,068 | €1,012 | -€56 | -5.3% |
| Other amounts payable | 47/48 | €71,959 | €8,074 | -€63,886 | -88.8% |
| Remuneration, social security and pensions | 62 | €66,037 | €65,552 | -€485 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,960 | €37,905 | +€3,945 | +11.6% |
| Other operating charges | 640/8 | €1,769 | €2,061 | +€292 | +16.5% |
| Gross operating margin | 9900 | €100,845 | €80,850 | -€19,995 | -19.8% |
| Operating profit (loss) | 9901 | -€921 | -€24,667 | -€23,746 | -2,579% |
| Financial income | 75/76B | €3,936 | €3,037 | -€899 | -22.8% |
| Recurring financial income | 75 | €3,936 | €3,037 | -€899 | -22.8% |
| Financial charges | 65/66B | €774 | €1,008 | +€234 | +30.2% |
| Recurring financial charges | 65 | €774 | €1,008 | +€234 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | €2,241 | -€22,637 | -€24,879 | |
| Income taxes | 67/77 | €1,443 | €67 | -€1,375 | -95.3% |
| Profit (loss) for the period | 9904 | €799 | -€22,705 | -€23,504 | |
| Profit (loss) for the period to be appropriated | 9905 | €799 | -€22,705 | -€23,504 |
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 29 October 2026 via checked.be.