Schoonejans Properties: 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.
Schoonejans Properties
Largest movements
- Tangible fixed assets -€27,404
down €27,404 (-9.9%), from €276,210 to €248,806
of which Plant, machinery and equipment: -€14,056
- Cash +€11,320
up €11,320 (+6.0%), from €188,444 to €199,763
mainly Depreciation (+€27,404) and Other debts (+€2,878)
- Profit (loss) carried forward -€15,935
down €15,935 (-15.6%), from -€101,858 to -€117,794
- Gross operating margin -€5,513
down €5,513 (-28.7%), from €19,188 to €13,675
- Financial income +€1,812
up €1,812 (+597%), from €303 to €2,115
- Depreciation +€747
up €747 (+2.8%), from €26,657 to €27,404
- Other operating charges +€361
up €361 (+9.4%), from €3,820 to €4,181
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 | €817,415 | €804,358 | -€13,057 | -1.6% |
| Fixed assets | 21/28 | €276,210 | €248,806 | -€27,404 | -9.9% |
| Tangible fixed assets | 22/27 | €276,210 | €248,806 | -€27,404 | -9.9% |
| Land and buildings | 22 | €167,927 | €154,578 | -€13,348 | -7.9% |
| Plant, machinery and equipment | 23 | €108,284 | €94,228 | -€14,056 | -13.0% |
| Current assets | 29/58 | €541,205 | €555,552 | +€14,347 | +2.7% |
| Amounts receivable within one year | 40/41 | €165 | €800 | +€635 | +384% |
| Other amounts receivable | 41 | €165 | €800 | +€635 | +384% |
| Current investments | 50/53 | €352,596 | €354,077 | +€1,481 | +0.4% |
| Cash at bank and in hand | 54/58 | €188,444 | €199,763 | +€11,320 | +6.0% |
| Deferred charges and accrued income | 490/1 | - | €913 | +€913 | |
| Total equity and liabilities | 10/49 | €817,415 | €804,358 | -€13,057 | -1.6% |
| Equity | 10/15 | €805,144 | €789,209 | -€15,935 | -2.0% |
| Contributions | 10/11 | €795,000 | €795,000 | = | 0.0% |
| Capital | 10 | €795,000 | €795,000 | = | 0.0% |
| Issued capital | 100 | €795,000 | €795,000 | = | 0.0% |
| Reserves | 13 | €112,003 | €112,003 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,810 | €10,810 | = | 0.0% |
| Legal reserve | 130 | €10,810 | €10,810 | = | 0.0% |
| Distributable reserves | 133 | €101,193 | €101,193 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,858 | -€117,794 | -€15,935 | -15.6% |
| Amounts payable | 17/49 | €12,271 | €15,149 | +€2,878 | +23.5% |
| Amounts payable within one year | 42/48 | €12,271 | €15,149 | +€2,878 | +23.5% |
| Other amounts payable | 47/48 | €12,271 | €15,149 | +€2,878 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,657 | €27,404 | +€747 | +2.8% |
| Other operating charges | 640/8 | €3,820 | €4,181 | +€361 | +9.4% |
| Gross operating margin | 9900 | €19,188 | €13,675 | -€5,513 | -28.7% |
| Operating profit (loss) | 9901 | -€11,289 | -€17,910 | -€6,621 | -58.7% |
| Financial income | 75/76B | €303 | €2,115 | +€1,812 | +597% |
| Recurring financial income | 75 | €303 | €2,115 | +€1,812 | +597% |
| Financial charges | 65/66B | €120 | €140 | +€20 | +16.7% |
| Recurring financial charges | 65 | €120 | €140 | +€20 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,106 | -€15,935 | -€4,830 | -43.5% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€11,106 | -€15,935 | -€4,830 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,106 | -€15,935 | -€4,830 | -43.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.