Schooneknaep: 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.
Schooneknaep
Largest movements
- Receivables within one year +€58,735
up €58,735 (+2,765%), from €2,124 to €60,859
of which Trade receivables: +€45,443
- Deferred charges and accrued income +€3,580
up €3,580 (+32.0%), from €11,172 to €14,752
- Cash +€3,049
up €3,049 (+8.5%), from €35,770 to €38,819
mainly Net result for the year (+€63,713) and Tax, wage and social debts (+€20,344)
- Reserves +€63,713
up €63,713 (+689%), from €9,245 to €72,958
- Tax, wage and social debts +€20,344
up €20,344 (+120%), from €16,937 to €37,281
of which Taxes: +€16,230
- Accrued charges and deferred income -€19,963
down €19,963 (-99.8%), from €20,000 to €37
- Trade debts +€2,425
up €2,425 (+265%), from €914 to €3,339
- Gross operating margin +€71,049
up €71,049 (+501%), from €14,171 to €85,220
- Taxes +€14,607
up €14,607 (+437%), from €3,344 to €17,952
- Financial charges +€1,092
up €1,092 (+97.5%), from €1,119 to €2,211
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 | €50,467 | €116,615 | +€66,148 | +131% |
| Fixed assets | 21/28 | €1,402 | €2,186 | +€784 | +56.0% |
| Tangible fixed assets | 22/27 | €1,402 | €2,186 | +€784 | +56.0% |
| Plant, machinery and equipment | 23 | €1,402 | €2,186 | +€784 | +56.0% |
| Current assets | 29/58 | €49,065 | €114,429 | +€65,364 | +133% |
| Amounts receivable within one year | 40/41 | €2,124 | €60,859 | +€58,735 | +2,765% |
| Trade receivables | 40 | €2,075 | €47,519 | +€45,443 | +2,190% |
| Other amounts receivable | 41 | €49 | €13,340 | +€13,291 | +27,208% |
| Cash at bank and in hand | 54/58 | €35,770 | €38,819 | +€3,049 | +8.5% |
| Deferred charges and accrued income | 490/1 | €11,172 | €14,752 | +€3,580 | +32.0% |
| Total equity and liabilities | 10/49 | €50,467 | €116,615 | +€66,148 | +131% |
| Equity | 10/15 | €12,245 | €75,958 | +€63,713 | +520% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,245 | €72,958 | +€63,713 | +689% |
| Distributable reserves | 133 | €9,245 | €72,958 | +€63,713 | +689% |
| Amounts payable | 17/49 | €38,222 | €40,657 | +€2,435 | +6.4% |
| Amounts payable within one year | 42/48 | €18,222 | €40,620 | +€22,398 | +123% |
| Trade debts | 44 | €914 | €3,339 | +€2,425 | +265% |
| Suppliers | 440/4 | €914 | €3,339 | +€2,425 | +265% |
| Taxes, remuneration and social security | 45 | €16,937 | €37,281 | +€20,344 | +120% |
| Taxes | 450/3 | €16,937 | €33,167 | +€16,230 | +95.8% |
| Remuneration and social security | 454/9 | - | €4,114 | +€4,114 | |
| Other amounts payable | 47/48 | €371 | €0 | -€371 | -100% |
| Accrued charges and deferred income | 492/3 | €20,000 | €37 | -€19,963 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3 | €621 | +€619 | +24,171% |
| Other operating charges | 640/8 | €461 | €866 | +€404 | +87.6% |
| Gross operating margin | 9900 | €14,171 | €85,220 | +€71,049 | +501% |
| Operating profit (loss) | 9901 | €13,707 | €83,733 | +€70,026 | +511% |
| Financial income | 75/76B | €1 | €143 | +€142 | +13,527% |
| Recurring financial income | 75 | €1 | €143 | +€142 | +13,527% |
| Financial charges | 65/66B | €1,119 | €2,211 | +€1,092 | +97.5% |
| Recurring financial charges | 65 | €1,119 | €2,211 | +€1,092 | +97.5% |
| Profit (loss) for the period before taxes | 9903 | €12,589 | €81,665 | +€69,076 | +549% |
| Income taxes | 67/77 | €3,344 | €17,952 | +€14,607 | +437% |
| Profit (loss) for the period | 9904 | €9,245 | €63,713 | +€54,469 | +589% |
| Profit (loss) for the period to be appropriated | 9905 | €9,245 | €63,713 | +€54,469 | +589% |
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 17 October 2026 via checked.be.