Schoonhoven: 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.
Schoonhoven
Largest movements
- Tangible fixed assets +€14,391
up €14,391 (+45.3%), from €31,762 to €46,153
of which Furniture and vehicles: +€15,839
- Cash +€3,003
up €3,003 (+75.0%), from €4,003 to €7,006
mainly Debts after one year (+€14,000) and Depreciation (+€3,455)
- Debts after one year +€14,000
new in 2023: €14,000
- Other debts +€1,443
up €1,443 (+4.0%), from €36,523 to €37,967
- Depreciation +€1,608
up €1,608 (+87.0%), from €1,848 to €3,455
- Taxes +€587
up €587 (+30.5%), from €1,925 to €2,512
- Gross operating margin -€524
down €524 (-4.4%), from €11,941 to €11,416
- Other operating charges -€324
down €324 (-24.0%), from €1,348 to €1,024
- Financial charges +€282
up €282 (+8.5%), from €3,325 to €3,607
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,024 | €96,840 | +€16,817 | +21.0% |
| Fixed assets | 21/28 | €31,762 | €46,153 | +€14,391 | +45.3% |
| Tangible fixed assets | 22/27 | €31,762 | €46,153 | +€14,391 | +45.3% |
| Land and buildings | 22 | €31,255 | €30,244 | -€1,011 | -3.2% |
| Plant, machinery and equipment | 23 | €476 | €38 | -€438 | -91.9% |
| Furniture and vehicles | 24 | €32 | €15,871 | +€15,839 | +49965.7% |
| Current assets | 29/58 | €48,261 | €50,688 | +€2,426 | +5.0% |
| Amounts receivable within one year | 40/41 | €43,002 | €42,858 | -€145 | -0.3% |
| Trade receivables | 40 | €42,773 | €42,716 | -€57 | -0.1% |
| Other amounts receivable | 41 | €229 | €142 | -€87 | -38.1% |
| Cash at bank and in hand | 54/58 | €4,003 | €7,006 | +€3,003 | +75.0% |
| Deferred charges and accrued income | 490/1 | €1,256 | €824 | -€432 | -34.4% |
| Total equity and liabilities | 10/49 | €80,024 | €96,840 | +€16,817 | +21.0% |
| Equity | 10/15 | €16,970 | €17,910 | +€940 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,630 | -€690 | +€940 | +57.7% |
| Amounts payable | 17/49 | €63,053 | €78,930 | +€15,877 | +25.2% |
| Amounts payable after more than one year | 17 | - | €14,000 | +€14,000 | |
| Financial debts | 170/4 | - | €14,000 | +€14,000 | |
| Amounts payable within one year | 42/48 | €62,863 | €64,930 | +€2,067 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €13,600 | €13,600 | = | 0.0% |
| Trade debts | 44 | €7,965 | €8,605 | +€640 | +8.0% |
| Suppliers | 440/4 | €7,965 | €8,605 | +€640 | +8.0% |
| Taxes, remuneration and social security | 45 | €4,775 | €4,759 | -€16 | -0.3% |
| Taxes | 450/3 | €4,775 | €4,759 | -€16 | -0.3% |
| Other amounts payable | 47/48 | €36,523 | €37,967 | +€1,443 | +4.0% |
| Accrued charges and deferred income | 492/3 | €190 | €0 | -€190 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,848 | €3,455 | +€1,608 | +87.0% |
| Other operating charges | 640/8 | €1,348 | €1,024 | -€324 | -24.0% |
| Gross operating margin | 9900 | €11,941 | €11,416 | -€524 | -4.4% |
| Operating profit (loss) | 9901 | €8,745 | €6,937 | -€1,809 | -20.7% |
| Financial income | 75/76B | €21 | €122 | +€101 | +477.6% |
| Recurring financial income | 75 | €21 | €122 | +€101 | +477.6% |
| Financial charges | 65/66B | €3,325 | €3,607 | +€282 | +8.5% |
| Recurring financial charges | 65 | €3,325 | €3,607 | +€282 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €5,441 | €3,452 | -€1,990 | -36.6% |
| Income taxes | 67/77 | €1,925 | €2,512 | +€587 | +30.5% |
| Profit (loss) for the period | 9904 | €3,517 | €940 | -€2,577 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,517 | €940 | -€2,577 | -73.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.