Schoolcomité Sint-Vincentius: what changed
Schoolcomité Sint-Vincentius
Largest movements
- Cash -€207,436
down €207,436 (-39.1%), from €531,139 to €323,703
- Tangible fixed assets -€105,335
down €105,335 (-1.0%), from €10.4m to €10.3m
of which Assets under construction and advance payments: -€308,378
- Current investments -€105,000
no longer reported in 2025 (was €105,000)
- Receivables within one year +€16,024
up €16,024 (+40.2%), from €39,849 to €55,873
of which Trade receivables: +€15,472
- Deferred charges and accrued income +€8,013
up €8,013 (+28.3%), from €28,328 to €36,341
- Current portion of long-term debt -€241,686
down €241,686 (-54.5%), from €443,467 to €201,781
- Debts after one year -€123,940
down €123,940 (-2.3%), from €5.3m to €5.2m
- Profit (loss) carried forward +€67,555
up €67,555 (+4.7%), from €1.4m to €1.5m
- Trade debts -€53,832
down €53,832 (-29.8%), from €180,507 to €126,675
- Investment grants -€41,418
down €41,418 (-1.1%), from €3.7m to €3.7m
- Services and other goods +€91,950
up €91,950 (+12.4%), from €739,002 to €830,952
- Other operating income +€83,084
up €83,084 (+45.5%), from €182,783 to €265,867
- Depreciation +€15,368
up €15,368 (+3.3%), from €461,061 to €476,429
- Turnover +€13,776
up €13,776 (+6.5%), from €210,552 to €224,329
- Staff costs -€13,288
down €13,288 (-9.9%), from €134,776 to €121,488
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Fixed assets | 21/28 | €10,387,684 | €10,282,348 | -€105,335 | -1.0% |
| Tangible fixed assets | 22/27 | €10,387,646 | €10,282,310 | -€105,335 | -1.0% |
| Land and buildings | 22 | €5,908,442 | €6,218,110 | +€309,668 | +5.2% |
| Plant, machinery and equipment | 23 | €86,199 | €59,581 | -€26,618 | -30.9% |
| Furniture and vehicles | 24 | €67,231 | €75,124 | +€7,893 | +11.7% |
| Leasing and similar rights | 25 | €3,779,356 | €3,691,456 | -€87,900 | -2.3% |
| Assets under construction and advance payments | 27 | €546,418 | €238,040 | -€308,378 | -56.4% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €704,465 | €416,187 | -€288,278 | -40.9% |
| Stocks and contracts in progress | 3 | €150 | €270 | +€120 | +80.2% |
| Amounts receivable within one year | 40/41 | €39,849 | €55,873 | +€16,024 | +40.2% |
| Trade receivables | 40 | €38,376 | €53,847 | +€15,472 | +40.3% |
| Other amounts receivable | 41 | €1,473 | €2,026 | +€552 | +37.5% |
| Current investments | 50/53 | €105,000 | - | -€105,000 | |
| Cash at bank and in hand | 54/58 | €531,139 | €323,703 | -€207,436 | -39.1% |
| Deferred charges and accrued income | 490/1 | €28,328 | €36,341 | +€8,013 | +28.3% |
| Total equity and liabilities | 10/49 | €11,092,149 | €10,698,535 | -€393,614 | -3.5% |
| Equity | 10/15 | €5,169,637 | €5,195,774 | +€26,137 | +0.5% |
| Profit (loss) carried forward | 14 | €1,423,305 | €1,490,859 | +€67,555 | +4.7% |
| Investment grants | 15 | €3,746,333 | €3,704,915 | -€41,418 | -1.1% |
| Amounts payable | 17/49 | €5,922,512 | €5,502,761 | -€419,751 | -7.1% |
| Amounts payable after more than one year | 17 | €5,296,781 | €5,172,841 | -€123,940 | -2.3% |
| Financial debts | 170/4 | €5,296,781 | €5,172,841 | -€123,940 | -2.3% |
| Leasing and similar obligations | 172 | €3,704,331 | €3,616,431 | -€87,900 | -2.4% |
| Credit institutions | 173 | €1,592,450 | €1,556,410 | -€36,040 | -2.3% |
| Amounts payable within one year | 42/48 | €624,224 | €328,456 | -€295,768 | -47.4% |
| Current portion of amounts payable after more than one year | 42 | €443,467 | €201,781 | -€241,686 | -54.5% |
| Trade debts | 44 | €180,507 | €126,675 | -€53,832 | -29.8% |
| Accrued charges and deferred income | 492/3 | €1,507 | €1,464 | -€42 | -2.8% |
| Turnover | 70 | €210,552 | €224,329 | +€13,776 | +6.5% |
| Membership fees, donations, legacies and grants | 73 | €1,121,917 | €1,232,294 | +€110,377 | +9.8% |
| Other operating income | 74 | €182,783 | €265,867 | +€83,084 | +45.5% |
| Goods for resale, raw materials and consumables | 60 | €79,567 | €83,545 | +€3,977 | +5.0% |
| Services and other goods | 61 | €739,002 | €830,952 | +€91,950 | +12.4% |
| Remuneration, social security and pensions | 62 | €134,776 | €121,488 | -€13,288 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461,061 | €476,429 | +€15,368 | +3.3% |
| Recurring financial income | 75 | €201 | €2,405 | +€2,205 | +1,099% |
| Recurring financial charges | 65 | -€57,166 | -€72,138 | -€14,971 | -26.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.