Schoonheyt Corp: 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.
Schoonheyt Corp
Largest movements
- Receivables within one year -€17,479
down €17,479 (-98.1%), from €17,817 to €338
of which Trade receivables: -€17,817
- Cash +€7,440
up €7,440 (+703%), from €1,058 to €8,498
mainly Receivables within one year (+€17,479) and Depreciation (+€328)
- Tangible fixed assets -€328
down €328 (-27.4%), from €1,199 to €871
- Reserves -€5,170
down €5,170 (-51.8%), from €9,977 to €4,807
- Tax, wage and social debts -€4,192
down €4,192 (-98.9%), from €4,240 to €48
- Other debts -€788
down €788 (-48.1%), from €1,640 to €852
- Trade debts -€217
no longer reported in 2025 (was €217)
- Gross operating margin -€24,206
down €24,206, from €19,936 to -€4,270
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
- Depreciation +€215
up €215 (+189%), from €114 to €328
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 | €20,074 | €9,707 | -€10,367 | -51.6% |
| Fixed assets | 21/28 | €1,199 | €871 | -€328 | -27.4% |
| Tangible fixed assets | 22/27 | €1,199 | €871 | -€328 | -27.4% |
| Plant, machinery and equipment | 23 | €1,199 | €871 | -€328 | -27.4% |
| Current assets | 29/58 | €18,875 | €8,836 | -€10,039 | -53.2% |
| Amounts receivable within one year | 40/41 | €17,817 | €338 | -€17,479 | -98.1% |
| Trade receivables | 40 | €17,817 | - | -€17,817 | |
| Other amounts receivable | 41 | - | €338 | +€338 | |
| Cash at bank and in hand | 54/58 | €1,058 | €8,498 | +€7,440 | +703% |
| Total equity and liabilities | 10/49 | €20,074 | €9,707 | -€10,367 | -51.6% |
| Equity | 10/15 | €13,977 | €8,807 | -€5,170 | -37.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €9,977 | €4,807 | -€5,170 | -51.8% |
| Distributable reserves | 133 | €9,977 | €4,807 | -€5,170 | -51.8% |
| Amounts payable | 17/49 | €6,097 | €900 | -€5,197 | -85.2% |
| Amounts payable within one year | 42/48 | €6,097 | €900 | -€5,197 | -85.2% |
| Trade debts | 44 | €217 | - | -€217 | |
| Suppliers | 440/4 | €217 | - | -€217 | |
| Taxes, remuneration and social security | 45 | €4,240 | €48 | -€4,192 | -98.9% |
| Taxes | 450/3 | €4,240 | €48 | -€4,192 | -98.9% |
| Other amounts payable | 47/48 | €1,640 | €852 | -€788 | -48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €114 | €328 | +€215 | +189% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €19,936 | -€4,270 | -€24,206 | |
| Operating profit (loss) | 9901 | €19,050 | -€4,998 | -€24,048 | |
| Financial charges | 65/66B | €54 | €124 | +€70 | +129% |
| Recurring financial charges | 65 | €54 | €124 | +€70 | +129% |
| Profit (loss) for the period before taxes | 9903 | €18,996 | -€5,122 | -€24,118 | |
| Income taxes | 67/77 | €72 | €48 | -€24 | -33.2% |
| Profit (loss) for the period | 9904 | €18,924 | -€5,170 | -€24,094 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,924 | -€5,170 | -€24,094 |
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 1 November 2026 via checked.be.