SCHOONBERGEN: what changed
Two fiscal 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.
What changed
SCHOONBERGEN
NACE 01.110, Growing of cereals (except rice), leguminous crops and oil seeds
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€126,882
2025 · €101,465+€25,417
Equity
€3.9m
2025 · €3.9m+€13,882
Cash
€34,551
2025 · €87,577-€53,026
Balance sheet total
€4.0m
2025 · €4.1m-€75,972
Largest movements
Assets
- Cash -€53,026
down €53,026 (-60.5%), from €87,577 to €34,551
mainly Contributions, distributions and other (-€113,000) and Other debts (-€78,100)
Equity and liabilities
- Other debts -€78,100
down €78,100 (-40.9%), from €191,100 to €113,000
Income statement
- Gross operating margin +€21,416
up €21,416 (+9.2%), from €232,249 to €253,665
- Other operating charges -€13,792
down €13,792 (-33.7%), from €40,906 to €27,113
- Taxes +€7,010
up €7,010 (+15.3%), from €45,859 to €52,869
- Depreciation +€3,012
up €3,012 (+7.0%), from €43,006 to €46,018
From the 2025 result to the 2026 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.
Result 2025
€101,465
Gross operating margin
+€21,416
Depreciation
-€3,012
Other operating charges
+€13,792
Financial income
-€178
Financial charges
+€410
Taxes
-€7,010
Result 2026
€126,882
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€68,047
Investment
-€8,344
Financing
-€112,729
Cash 2025
€87,577
From operations (derived)
+€68,047
Net result for the year
+€126,882
Depreciation
+€46,018
Stocks and contracts
-€320
Receivables within one year
-€5,849
Deferred charges and accrued income
-€8,559
Trade debts
-€589
Tax, wage and social debts
-€11,436
Other debts
-€78,100
Investment (derived)
-€8,344
Investment in fixed assets (net)
-€8,344
Financing
-€112,729
Short-term financial debts
+€271
Contributions, distributions and other
-€113,000
Cash 2026
€34,551
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,083,669 | €4,007,696 | -€75,972 | -1.9% |
| Fixed assets | 21/28 | €3,946,282 | €3,908,608 | -€37,674 | -1.0% |
| Intangible fixed assets | 21 | €73,506 | €61,635 | -€11,871 | -16.1% |
| Tangible fixed assets | 22/27 | €3,872,776 | €3,846,974 | -€25,803 | -0.7% |
| Land and buildings | 22 | €3,638,138 | €3,638,138 | = | 0.0% |
| Plant, machinery and equipment | 23 | €212,029 | €195,496 | -€16,533 | -7.8% |
| Furniture and vehicles | 24 | €22,610 | €13,340 | -€9,270 | -41.0% |
| Current assets | 29/58 | €137,387 | €99,088 | -€38,299 | -27.9% |
| Stocks and contracts in progress | 3 | €9,700 | €10,020 | +€320 | +3.3% |
| Stocks | 30/36 | €9,700 | €10,020 | +€320 | +3.3% |
| Amounts receivable within one year | 40/41 | €39,705 | €45,554 | +€5,849 | +14.7% |
| Trade receivables | 40 | €37,007 | €37,407 | +€400 | +1.1% |
| Other amounts receivable | 41 | €2,698 | €8,146 | +€5,449 | +202.0% |
| Cash at bank and in hand | 54/58 | €87,577 | €34,551 | -€53,026 | -60.5% |
| Deferred charges and accrued income | 490/1 | €405 | €8,964 | +€8,559 | +2112.8% |
| Total equity and liabilities | 10/49 | €4,083,669 | €4,007,696 | -€75,972 | -1.9% |
| Equity | 10/15 | €3,857,607 | €3,871,489 | +€13,882 | +0.4% |
| 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% |
| Revaluation surpluses | 12 | €3,413,149 | €3,413,149 | = | 0.0% |
| Reserves | 13 | €349,115 | €362,996 | +€13,881 | +4.0% |
| Non-distributable reserves | 130/1 | €35,300 | €35,300 | = | 0.0% |
| Legal reserve | 130 | €35,300 | €35,300 | = | 0.0% |
| Distributable reserves | 133 | €313,815 | €327,696 | +€13,881 | +4.4% |
| Profit (loss) carried forward | 14 | €33,343 | €33,344 | +€1 | 0.0% |
| Amounts payable | 17/49 | €226,062 | €136,208 | -€89,854 | -39.7% |
| Amounts payable within one year | 42/48 | €226,062 | €136,208 | -€89,854 | -39.7% |
| Financial debts | 43 | - | €271 | +€271 | |
| Credit institutions | 430/8 | - | €271 | +€271 | |
| Trade debts | 44 | €2,449 | €1,859 | -€589 | -24.1% |
| Suppliers | 440/4 | €2,449 | €1,859 | -€589 | -24.1% |
| Taxes, remuneration and social security | 45 | €32,513 | €21,077 | -€11,436 | -35.2% |
| Taxes | 450/3 | €32,513 | €21,077 | -€11,436 | -35.2% |
| Other amounts payable | 47/48 | €191,100 | €113,000 | -€78,100 | -40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,006 | €46,018 | +€3,012 | +7.0% |
| Other operating charges | 640/8 | €40,906 | €27,113 | -€13,792 | -33.7% |
| Gross operating margin | 9900 | €232,249 | €253,665 | +€21,416 | +9.2% |
| Operating profit (loss) | 9901 | €148,337 | €180,533 | +€32,196 | +21.7% |
| Financial income | 75/76B | €322 | €143 | -€178 | -55.5% |
| Recurring financial income | 75 | €322 | €143 | -€178 | -55.5% |
| Financial charges | 65/66B | €1,335 | €925 | -€410 | -30.7% |
| Recurring financial charges | 65 | €1,335 | €925 | -€410 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €147,324 | €179,751 | +€32,427 | +22.0% |
| Income taxes | 67/77 | €45,859 | €52,869 | +€7,010 | +15.3% |
| Profit (loss) for the period | 9904 | €101,465 | €126,882 | +€25,417 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €101,465 | €126,882 | +€25,417 | +25.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.