SCHOONHIJD: 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.
SCHOONHIJD
Largest movements
- Receivables within one year -€36,445
down €36,445 (-36.0%), from €101,172 to €64,727
of which Other amounts receivable: -€42,376
- Cash -€21,158
down €21,158 (-59.4%), from €35,595 to €14,437
mainly Trade debts (-€45,766) and Other debts (-€12,000)
- Trade debts -€45,766
down €45,766 (-96.7%), from €47,316 to €1,550
- Other debts -€12,000
down €12,000 (-13.8%), from €87,000 to €75,000
- Gross operating margin -€12,031
down €12,031 (-60.9%), from €19,743 to €7,713
- Depreciation +€3,546
up €3,546 (+100.2%), from €3,537 to €7,083
- Taxes -€1,388
down €1,388 (-94.6%), from €1,467 to €80
- Other operating charges -€375
down €375 (-60.6%), from €619 to €244
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,545 | €105,756 | -€58,789 | -35.7% |
| Fixed assets | 21/28 | €27,777 | €26,591 | -€1,186 | -4.3% |
| Tangible fixed assets | 22/27 | €27,777 | €26,591 | -€1,186 | -4.3% |
| Plant, machinery and equipment | 23 | €803 | €1,151 | +€348 | +43.3% |
| Furniture and vehicles | 24 | €26,974 | €25,441 | -€1,533 | -5.7% |
| Current assets | 29/58 | €136,767 | €79,164 | -€57,603 | -42.1% |
| Amounts receivable within one year | 40/41 | €101,172 | €64,727 | -€36,445 | -36.0% |
| Trade receivables | 40 | €5,280 | €11,211 | +€5,930 | +112.3% |
| Other amounts receivable | 41 | €95,892 | €53,517 | -€42,376 | -44.2% |
| Cash at bank and in hand | 54/58 | €35,595 | €14,437 | -€21,158 | -59.4% |
| Total equity and liabilities | 10/49 | €164,545 | €105,756 | -€58,789 | -35.7% |
| Equity | 10/15 | €28,799 | €28,907 | +€107 | +0.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €20,910 | €21,018 | +€107 | +0.5% |
| Distributable reserves | 133 | €20,910 | €21,018 | +€107 | +0.5% |
| Profit (loss) carried forward | 14 | €1,889 | €1,889 | = | 0.0% |
| Amounts payable | 17/49 | €135,745 | €76,849 | -€58,896 | -43.4% |
| Amounts payable within one year | 42/48 | €135,745 | €76,849 | -€58,896 | -43.4% |
| Trade debts | 44 | €47,316 | €1,550 | -€45,766 | -96.7% |
| Suppliers | 440/4 | €47,316 | €1,550 | -€45,766 | -96.7% |
| Taxes, remuneration and social security | 45 | €1,429 | €299 | -€1,130 | -79.1% |
| Taxes | 450/3 | €1,429 | €299 | -€1,130 | -79.1% |
| Other amounts payable | 47/48 | €87,000 | €75,000 | -€12,000 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,537 | €7,083 | +€3,546 | +100.2% |
| Other operating charges | 640/8 | €619 | €244 | -€375 | -60.6% |
| Gross operating margin | 9900 | €19,743 | €7,713 | -€12,031 | -60.9% |
| Operating profit (loss) | 9901 | €15,587 | €386 | -€15,201 | -97.5% |
| Financial income | 75/76B | €1 | €130 | +€129 | +18183.1% |
| Recurring financial income | 75 | €1 | €130 | +€129 | +18183.1% |
| Financial charges | 65/66B | €310 | €329 | +€19 | +6.2% |
| Recurring financial charges | 65 | €310 | €329 | +€19 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €15,279 | €187 | -€15,091 | -98.8% |
| Income taxes | 67/77 | €1,467 | €80 | -€1,388 | -94.6% |
| Profit (loss) for the period | 9904 | €13,811 | €107 | -€13,704 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,811 | €107 | -€13,704 | -99.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.