SCHOON VERBOND: 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.
SCHOON VERBOND
Largest movements
- Tangible fixed assets -€15,814
down €15,814 (-5.9%), from €266,158 to €250,344
of which Land and buildings: -€14,160
- Receivables within one year +€11,457
new in 2025: €11,457
- Cash -€9,487
down €9,487 (-14.4%), from €66,092 to €56,605
mainly Net result for the year (-€18,871) and Receivables within one year (-€11,457)
- Profit (loss) carried forward -€18,871
down €18,871 (-7.3%), from €257,120 to €238,249
- Trade debts +€9,202
up €9,202, from €0 to €9,202
- Other debts -€8,000
down €8,000 (-96.0%), from €8,331 to €331
- Gross operating margin -€15,459
down €15,459 (-80.8%), from €19,122 to €3,663
- Depreciation +€344
up €344 (+2.2%), from €15,470 to €15,814
- Financial charges -€252
down €252 (-44.9%), from €562 to €310
- Other operating charges +€238
up €238 (+3.9%), from €6,172 to €6,410
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.
Cash bridge derived
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 | €334,174 | €319,472 | -€14,702 | -4.4% |
| Fixed assets | 21/28 | €266,158 | €250,344 | -€15,814 | -5.9% |
| Tangible fixed assets | 22/27 | €266,158 | €250,344 | -€15,814 | -5.9% |
| Land and buildings | 22 | €256,528 | €242,368 | -€14,160 | -5.5% |
| Plant, machinery and equipment | 23 | €9,630 | €7,976 | -€1,654 | -17.2% |
| Current assets | 29/58 | €68,017 | €69,128 | +€1,111 | +1.6% |
| Amounts receivable within one year | 40/41 | - | €11,457 | +€11,457 | |
| Trade receivables | 40 | - | €11,457 | +€11,457 | |
| Cash at bank and in hand | 54/58 | €66,092 | €56,605 | -€9,487 | -14.4% |
| Deferred charges and accrued income | 490/1 | €1,924 | €1,067 | -€858 | -44.6% |
| Total equity and liabilities | 10/49 | €334,174 | €319,472 | -€14,702 | -4.4% |
| Equity | 10/15 | €325,320 | €306,449 | -€18,871 | -5.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €257,120 | €238,249 | -€18,871 | -7.3% |
| Amounts payable | 17/49 | €8,854 | €13,022 | +€4,168 | +47.1% |
| Amounts payable within one year | 42/48 | €8,331 | €9,533 | +€1,202 | +14.4% |
| Trade debts | 44 | €0 | €9,202 | +€9,202 | |
| Suppliers | 440/4 | €0 | €9,202 | +€9,202 | |
| Other amounts payable | 47/48 | €8,331 | €331 | -€8,000 | -96.0% |
| Accrued charges and deferred income | 492/3 | €523 | €3,490 | +€2,966 | +567.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,470 | €15,814 | +€344 | +2.2% |
| Other operating charges | 640/8 | €6,172 | €6,410 | +€238 | +3.9% |
| Gross operating margin | 9900 | €19,122 | €3,663 | -€15,459 | -80.8% |
| Operating profit (loss) | 9901 | -€2,520 | -€18,561 | -€16,041 | -636.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €562 | €310 | -€252 | -44.9% |
| Recurring financial charges | 65 | €562 | €310 | -€252 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,082 | -€18,871 | -€15,788 | -512.2% |
| Profit (loss) for the period | 9904 | -€3,082 | -€18,871 | -€15,788 | -512.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,082 | -€18,871 | -€15,788 | -512.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.