SCHOON LIMBURGIA: what changed
SCHOON LIMBURGIA
Largest movements
- Tangible fixed assets +€7,384
up €7,384 (+208%), from €3,558 to €10,941
- Cash -€5,392
down €5,392 (-28.7%), from €18,810 to €13,418
mainly Investment in fixed assets (net) (-€8,442) and Deferred charges and accrued income (-€1,264)
- Deferred charges and accrued income +€1,264
new in 2025: €1,264
- Receivables within one year -€470
down €470 (-25.4%), from €1,848 to €1,378
of which Trade receivables: -€466
- Profit (loss) carried forward +€1,324
up €1,324 (+84.4%), from -€1,570 to -€246
- Tax, wage and social debts +€624
up €624 (+56.3%), from €1,108 to €1,731
- Other debts +€470
up €470 (+272%), from €173 to €644
- Trade debts +€368
up €368 (+221%), from €166 to €534
- Financial charges +€1,386
up €1,386 (+619%), from €224 to €1,610
of which Non-recurring financial charges: +€1,558
- Depreciation -€1,091
down €1,091 (-50.8%), from €2,150 to €1,059
- Gross operating margin -€421
down €421 (-8.4%), from €5,019 to €4,598
- Taxes +€289
new in 2025: €289
- Other operating charges -€234
down €234 (-42.6%), from €550 to €316
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,966 | €27,751 | +€2,786 | +11.2% |
| Fixed assets | 21/28 | €4,308 | €11,691 | +€7,384 | +171% |
| Tangible fixed assets | 22/27 | €3,558 | €10,941 | +€7,384 | +208% |
| Furniture and vehicles | 24 | €3,558 | €10,941 | +€7,384 | +208% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €20,658 | €16,060 | -€4,598 | -22.3% |
| Amounts receivable within one year | 40/41 | €1,848 | €1,378 | -€470 | -25.4% |
| Trade receivables | 40 | €1,844 | €1,378 | -€466 | -25.3% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €18,810 | €13,418 | -€5,392 | -28.7% |
| Deferred charges and accrued income | 490/1 | - | €1,264 | +€1,264 | |
| Total equity and liabilities | 10/49 | €24,966 | €27,751 | +€2,786 | +11.2% |
| Equity | 10/15 | €23,519 | €24,843 | +€1,324 | +5.6% |
| Contributions | 10/11 | €12,370 | €12,370 | = | 0.0% |
| Reserves | 13 | €12,718 | €12,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,250 | €1,250 | = | 0.0% |
| Distributable reserves | 133 | €11,468 | €11,468 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,570 | -€246 | +€1,324 | +84.4% |
| Amounts payable | 17/49 | €1,447 | €2,909 | +€1,462 | +101% |
| Amounts payable within one year | 42/48 | €1,447 | €2,909 | +€1,462 | +101% |
| Trade debts | 44 | €166 | €534 | +€368 | +221% |
| Suppliers | 440/4 | €166 | €534 | +€368 | +221% |
| Taxes, remuneration and social security | 45 | €1,108 | €1,731 | +€624 | +56.3% |
| Taxes | 450/3 | €1,108 | €1,731 | +€624 | +56.3% |
| Other amounts payable | 47/48 | €173 | €644 | +€470 | +272% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,150 | €1,059 | -€1,091 | -50.8% |
| Other operating charges | 640/8 | €550 | €316 | -€234 | -42.6% |
| Gross operating margin | 9900 | €5,019 | €4,598 | -€421 | -8.4% |
| Operating profit (loss) | 9901 | €2,319 | €3,223 | +€904 | +39.0% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €224 | €1,610 | +€1,386 | +619% |
| Recurring financial charges | 65 | €224 | €52 | -€172 | -76.9% |
| Non-recurring financial charges | 66B | - | €1,558 | +€1,558 | |
| Profit (loss) for the period before taxes | 9903 | €2,105 | €1,614 | -€492 | -23.4% |
| Income taxes | 67/77 | - | €289 | +€289 | |
| Profit (loss) for the period | 9904 | €2,105 | €1,324 | -€781 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,105 | €1,324 | -€781 | -37.1% |
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.