SCHOONHEIDSINSTITUUT LU: what changed
SCHOONHEIDSINSTITUUT LU
Largest movements
- Tangible fixed assets -€6,285
down €6,285 (-22.2%), from €28,291 to €22,005
of which Plant, machinery and equipment: -€5,858
- Receivables within one year +€1,754
up €1,754 (+606%), from €290 to €2,044
of which Trade receivables: +€1,759
- Stocks and contracts -€1,510
down €1,510 (-20.3%), from €7,431 to €5,921
- Cash -€827
down €827 (-30.1%), from €2,747 to €1,921
mainly Net result for the year (-€6,021) and Receivables within one year (-€1,754)
- Profit (loss) carried forward -€6,021
down €6,021 (-18.8%), from -€32,004 to -€38,025
- Advances received -€600
no longer reported in 2025 (was €600)
- Trade debts -€571
down €571 (-28.5%), from €2,003 to €1,432
- Depreciation +€4,594
up €4,594 (+272%), from €1,692 to €6,285
- Gross operating margin -€976
down €976 (-52.5%), from €1,860 to €884
- Financial charges +€291
up €291 (+732%), from €40 to €330
- Other operating charges +€149
up €149 (+106%), from €141 to €289
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,759 | €31,891 | -€6,868 | -17.7% |
| Fixed assets | 21/28 | €28,291 | €22,005 | -€6,285 | -22.2% |
| Tangible fixed assets | 22/27 | €28,291 | €22,005 | -€6,285 | -22.2% |
| Plant, machinery and equipment | 23 | €27,558 | €21,700 | -€5,858 | -21.3% |
| Furniture and vehicles | 24 | €733 | €306 | -€428 | -58.3% |
| Current assets | 29/58 | €10,468 | €9,885 | -€583 | -5.6% |
| Stocks and contracts in progress | 3 | €7,431 | €5,921 | -€1,510 | -20.3% |
| Stocks | 30/36 | €7,431 | €5,921 | -€1,510 | -20.3% |
| Amounts receivable within one year | 40/41 | €290 | €2,044 | +€1,754 | +606% |
| Trade receivables | 40 | - | €1,759 | +€1,759 | |
| Other amounts receivable | 41 | €290 | €284 | -€5 | -1.8% |
| Cash at bank and in hand | 54/58 | €2,747 | €1,921 | -€827 | -30.1% |
| Total equity and liabilities | 10/49 | €38,759 | €31,891 | -€6,868 | -17.7% |
| Equity | 10/15 | €11,463 | €5,442 | -€6,021 | -52.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €24,875 | €24,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,004 | -€38,025 | -€6,021 | -18.8% |
| Amounts payable | 17/49 | €27,295 | €26,448 | -€847 | -3.1% |
| Amounts payable within one year | 42/48 | €27,295 | €26,448 | -€847 | -3.1% |
| Trade debts | 44 | €2,003 | €1,432 | -€571 | -28.5% |
| Suppliers | 440/4 | €2,003 | €1,432 | -€571 | -28.5% |
| Advances received on contracts in progress | 46 | €600 | - | -€600 | |
| Taxes, remuneration and social security | 45 | €1,039 | €1,028 | -€11 | -1.1% |
| Taxes | 450/3 | €1,039 | €1,028 | -€11 | -1.1% |
| Other amounts payable | 47/48 | €23,654 | €23,988 | +€335 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,692 | €6,285 | +€4,594 | +272% |
| Other operating charges | 640/8 | €141 | €289 | +€149 | +106% |
| Gross operating margin | 9900 | €1,860 | €884 | -€976 | -52.5% |
| Operating profit (loss) | 9901 | €28 | -€5,691 | -€5,718 | |
| Financial charges | 65/66B | €40 | €330 | +€291 | +732% |
| Recurring financial charges | 65 | €40 | €330 | +€291 | +732% |
| Profit (loss) for the period before taxes | 9903 | -€12 | -€6,021 | -€6,009 | -49,414% |
| Profit (loss) for the period | 9904 | -€12 | -€6,021 | -€6,009 | -49,414% |
| Profit (loss) for the period to be appropriated | 9905 | -€12 | -€6,021 | -€6,009 | -49,414% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.