SCHOONACKER INVEST: 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.
SCHOONACKER INVEST
Largest movements
- Receivables within one year -€26,312
no longer reported in 2025 (was €26,312)
- Cash +€20,200
up €20,200 (+25.9%), from €77,929 to €98,128
mainly Net result for the year (+€32,283) and Receivables within one year (+€26,312)
- Tangible fixed assets -€11,375
down €11,375 (-4.5%), from €254,910 to €243,536
- Trade debts -€31,276
no longer reported in 2025 (was €31,276)
- Reserves +€11,283
up €11,283 (+7.3%), from €154,339 to €165,622
of which Distributable reserves: +€11,283
- Depreciation -€5,444
down €5,444 (-24.1%), from €22,580 to €17,136
- Taxes +€2,613
up €2,613 (+20.4%), from €12,817 to €15,431
- Gross operating margin +€2,175
up €2,175 (+3.1%), from €69,199 to €71,373
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 | €361,772 | €344,390 | -€17,382 | -4.8% |
| Fixed assets | 21/28 | €254,910 | €243,536 | -€11,375 | -4.5% |
| Tangible fixed assets | 22/27 | €254,910 | €243,536 | -€11,375 | -4.5% |
| Land and buildings | 22 | €254,910 | €243,536 | -€11,375 | -4.5% |
| Current assets | 29/58 | €106,862 | €100,855 | -€6,007 | -5.6% |
| Amounts receivable within one year | 40/41 | €26,312 | - | -€26,312 | |
| Trade receivables | 40 | €26,312 | - | -€26,312 | |
| Cash at bank and in hand | 54/58 | €77,929 | €98,128 | +€20,200 | +25.9% |
| Deferred charges and accrued income | 490/1 | €2,621 | €2,726 | +€106 | +4.0% |
| Total equity and liabilities | 10/49 | €361,772 | €344,390 | -€17,382 | -4.8% |
| Equity | 10/15 | €324,909 | €336,192 | +€11,283 | +3.5% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €154,339 | €165,622 | +€11,283 | +7.3% |
| Non-distributable reserves | 130/1 | €8,700 | €8,700 | = | 0.0% |
| Legal reserve | 130 | €8,700 | €8,700 | = | 0.0% |
| Distributable reserves | 133 | €145,639 | €156,922 | +€11,283 | +7.7% |
| Profit (loss) carried forward | 14 | €83,570 | €83,570 | = | 0.0% |
| Amounts payable | 17/49 | €36,863 | €8,199 | -€28,665 | -77.8% |
| Amounts payable within one year | 42/48 | €34,093 | €5,428 | -€28,665 | -84.1% |
| Trade debts | 44 | €31,276 | - | -€31,276 | |
| Suppliers | 440/4 | €31,276 | - | -€31,276 | |
| Taxes, remuneration and social security | 45 | €2,817 | €5,428 | +€2,611 | +92.7% |
| Taxes | 450/3 | €2,817 | €5,428 | +€2,611 | +92.7% |
| Accrued charges and deferred income | 492/3 | €2,770 | €2,770 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,580 | €17,136 | -€5,444 | -24.1% |
| Other operating charges | 640/8 | €6,104 | €6,269 | +€165 | +2.7% |
| Gross operating margin | 9900 | €69,199 | €71,373 | +€2,175 | +3.1% |
| Operating profit (loss) | 9901 | €40,515 | €47,969 | +€7,454 | +18.4% |
| Financial charges | 65/66B | €225 | €255 | +€30 | +13.5% |
| Recurring financial charges | 65 | €225 | €255 | +€30 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €40,290 | €47,714 | +€7,424 | +18.4% |
| Income taxes | 67/77 | €12,817 | €15,431 | +€2,613 | +20.4% |
| Profit (loss) for the period | 9904 | €27,472 | €32,283 | +€4,810 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,472 | €32,283 | +€4,810 | +17.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.