SCHOONHOVE: 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.
SCHOONHOVE
Largest movements
- Tangible fixed assets +€182,806
up €182,806 (+11.9%), from €1.5m to €1.7m
of which Land and buildings: +€145,656
- Receivables within one year -€42,287
down €42,287 (-57.6%), from €73,445 to €31,158
of which Trade receivables: -€55,673
- Cash +€34,673
up €34,673 (+807%), from €4,295 to €38,968
mainly Other debts (+€185,912) and Depreciation (+€82,801)
- Other debts +€185,912
up €185,912 (+140%), from €132,388 to €318,300
- Tax, wage and social debts -€21,181
down €21,181 (-61.5%), from €34,427 to €13,246
of which Taxes: -€21,191
- Debts after one year -€19,170
down €19,170 (-1.7%), from €1.1m to €1.1m
- Gross operating margin -€34,386
down €34,386 (-20.1%), from €171,014 to €136,628
- Financial income -€30,008
down €30,008 (-96.7%), from €31,034 to €1,026
- Taxes -€15,210
down €15,210 (-93.9%), from €16,193 to €983
- Financial charges -€7,025
down €7,025 (-15.5%), from €45,256 to €38,231
- Other operating charges +€2,248
up €2,248 (+12.0%), from €18,767 to €21,015
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 | €1,725,191 | €1,900,815 | +€175,624 | +10.2% |
| Fixed assets | 21/28 | €1,531,476 | €1,718,329 | +€186,853 | +12.2% |
| Intangible fixed assets | 21 | - | €4,047 | +€4,047 | |
| Tangible fixed assets | 22/27 | €1,531,476 | €1,714,282 | +€182,806 | +11.9% |
| Land and buildings | 22 | €1,391,877 | €1,537,534 | +€145,656 | +10.5% |
| Plant, machinery and equipment | 23 | €16,193 | €16,574 | +€381 | +2.4% |
| Furniture and vehicles | 24 | €62,644 | €38,860 | -€23,784 | -38.0% |
| Other tangible fixed assets | 26 | €60,762 | €121,315 | +€60,553 | +99.7% |
| Current assets | 29/58 | €193,715 | €182,486 | -€11,229 | -5.8% |
| Stocks and contracts in progress | 3 | €91,632 | €97,132 | +€5,500 | +6.0% |
| Stocks | 30/36 | €91,632 | €97,132 | +€5,500 | +6.0% |
| Amounts receivable within one year | 40/41 | €73,445 | €31,158 | -€42,287 | -57.6% |
| Trade receivables | 40 | €55,673 | €0 | -€55,673 | -100% |
| Other amounts receivable | 41 | €17,772 | €31,158 | +€13,385 | +75.3% |
| Current investments | 50/53 | €13,644 | €6,765 | -€6,878 | -50.4% |
| Cash at bank and in hand | 54/58 | €4,295 | €38,968 | +€34,673 | +807% |
| Deferred charges and accrued income | 490/1 | €10,700 | €8,463 | -€2,236 | -20.9% |
| Total equity and liabilities | 10/49 | €1,725,191 | €1,900,815 | +€175,624 | +10.2% |
| Equity | 10/15 | €276,141 | €270,765 | -€5,376 | -1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €256,141 | €256,141 | = | 0.0% |
| Distributable reserves | 133 | €256,141 | €256,141 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,376 | -€5,376 | |
| Amounts payable | 17/49 | €1,449,051 | €1,630,050 | +€181,000 | +12.5% |
| Amounts payable after more than one year | 17 | €1,145,565 | €1,126,395 | -€19,170 | -1.7% |
| Financial debts | 170/4 | €1,145,565 | €1,126,395 | -€19,170 | -1.7% |
| Amounts payable within one year | 42/48 | €303,486 | €503,656 | +€200,170 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €127,904 | €137,701 | +€9,798 | +7.7% |
| Financial debts | 43 | €3,381 | €10,095 | +€6,714 | +199% |
| Credit institutions | 430/8 | €3,381 | €10,095 | +€6,714 | +199% |
| Trade debts | 44 | €5,386 | €24,313 | +€18,928 | +351% |
| Suppliers | 440/4 | €5,386 | €24,313 | +€18,928 | +351% |
| Taxes, remuneration and social security | 45 | €34,427 | €13,246 | -€21,181 | -61.5% |
| Taxes | 450/3 | €33,055 | €11,864 | -€21,191 | -64.1% |
| Remuneration and social security | 454/9 | €1,372 | €1,382 | +€10 | +0.7% |
| Other amounts payable | 47/48 | €132,388 | €318,300 | +€185,912 | +140% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,839 | €82,801 | -€2,038 | -2.4% |
| Other operating charges | 640/8 | €18,767 | €21,015 | +€2,248 | +12.0% |
| Gross operating margin | 9900 | €171,014 | €136,628 | -€34,386 | -20.1% |
| Operating profit (loss) | 9901 | €67,408 | €32,813 | -€34,596 | -51.3% |
| Financial income | 75/76B | €31,034 | €1,026 | -€30,008 | -96.7% |
| Recurring financial income | 75 | €31,034 | €1,026 | -€30,008 | -96.7% |
| Financial charges | 65/66B | €45,256 | €38,231 | -€7,025 | -15.5% |
| Recurring financial charges | 65 | €45,256 | €38,231 | -€7,025 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €53,186 | -€4,393 | -€57,579 | |
| Income taxes | 67/77 | €16,193 | €983 | -€15,210 | -93.9% |
| Profit (loss) for the period | 9904 | €36,993 | -€5,376 | -€42,369 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,993 | -€5,376 | -€42,369 |
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 29 October 2026 via checked.be.