Schoonians Jente: what changed
What changed
Schoonians Jente
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
€6,512
2024 · -€353+€6,865
Equity
€68,555
2024 · €62,043+€6,512
Cash
€54,308
2024 · €45,156+€9,153
Balance sheet total
€100,344
2024 · €92,734+€7,610
Largest movements
Assets
- Cash +€9,153
up €9,153 (+20.3%), from €45,156 to €54,308
mainly Other debts (+€25,169) and Depreciation (+€8,035)
Equity and liabilities
- Other debts +€25,169
new in 2025: €25,169
- Tax, wage and social debts -€21,432
down €21,432 (-80.9%), from €26,479 to €5,047
- Reserves +€6,159
up €6,159 (+10.2%), from €60,396 to €66,555
- Trade debts -€2,639
down €2,639 (-62.7%), from €4,212 to €1,573
Income statement
- Gross operating margin +€10,662
up €10,662 (+96.5%), from €11,047 to €21,710
- Taxes +€2,457
up €2,457 (+105%), from €2,342 to €4,799
- Depreciation +€853
up €853 (+11.9%), from €7,182 to €8,035
- Financial income -€422
down €422 (-100.0%), from €423 to €0
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.
Result 2024
-€353
Gross operating margin
+€10,662
Depreciation
-€853
Other operating charges
-€65
Financial income
-€422
Financial charges
-€1
Taxes
-€2,457
Result 2025
€6,512
raises the resultlowers the result
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.
From operations
+€16,256
Investment
-€7,103
Financing
€0
Cash 2024
€45,156
From operations (derived)
+€16,256
Net result for the year
+€6,512
Depreciation
+€8,035
Receivables within one year
+€78
Deferred charges and accrued income
+€533
Trade debts
-€2,639
Tax, wage and social debts
-€21,432
Other debts
+€25,169
Investment (derived)
-€7,103
Investment in fixed assets (net)
-€7,103
Cash 2025
€54,308
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,734 | €100,344 | +€7,610 | +8.2% |
| Fixed assets | 21/28 | €32,681 | €31,750 | -€931 | -2.8% |
| Tangible fixed assets | 22/27 | €32,681 | €31,750 | -€931 | -2.8% |
| Land and buildings | 22 | €3,071 | €4,249 | +€1,178 | +38.4% |
| Plant, machinery and equipment | 23 | €16,819 | €15,488 | -€1,331 | -7.9% |
| Furniture and vehicles | 24 | €12,791 | €12,013 | -€778 | -6.1% |
| Current assets | 29/58 | €60,053 | €68,594 | +€8,541 | +14.2% |
| Amounts receivable within one year | 40/41 | €13,682 | €13,604 | -€78 | -0.6% |
| Trade receivables | 40 | €7,831 | €12,806 | +€4,975 | +63.5% |
| Other amounts receivable | 41 | €5,851 | €798 | -€5,053 | -86.4% |
| Cash at bank and in hand | 54/58 | €45,156 | €54,308 | +€9,153 | +20.3% |
| Deferred charges and accrued income | 490/1 | €1,215 | €681 | -€533 | -43.9% |
| Total equity and liabilities | 10/49 | €92,734 | €100,344 | +€7,610 | +8.2% |
| Equity | 10/15 | €62,043 | €68,555 | +€6,512 | +10.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €60,396 | €66,555 | +€6,159 | +10.2% |
| Distributable reserves | 133 | €60,396 | €66,555 | +€6,159 | +10.2% |
| Profit (loss) carried forward | 14 | -€353 | - | +€353 | |
| Amounts payable | 17/49 | €30,691 | €31,789 | +€1,098 | +3.6% |
| Amounts payable within one year | 42/48 | €30,691 | €31,789 | +€1,098 | +3.6% |
| Trade debts | 44 | €4,212 | €1,573 | -€2,639 | -62.7% |
| Suppliers | 440/4 | €4,212 | €1,573 | -€2,639 | -62.7% |
| Taxes, remuneration and social security | 45 | €26,479 | €5,047 | -€21,432 | -80.9% |
| Taxes | 450/3 | €26,479 | €5,047 | -€21,432 | -80.9% |
| Other amounts payable | 47/48 | - | €25,169 | +€25,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,182 | €8,035 | +€853 | +11.9% |
| Other operating charges | 640/8 | €2,244 | €2,310 | +€65 | +2.9% |
| Gross operating margin | 9900 | €11,047 | €21,710 | +€10,662 | +96.5% |
| Operating profit (loss) | 9901 | €1,621 | €11,366 | +€9,745 | +601% |
| Financial income | 75/76B | €423 | €0 | -€422 | -100.0% |
| Recurring financial income | 75 | €423 | €0 | -€422 | -100.0% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +1.1% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €1,989 | €11,311 | +€9,322 | +469% |
| Income taxes | 67/77 | €2,342 | €4,799 | +€2,457 | +105% |
| Profit (loss) for the period | 9904 | -€353 | €6,512 | +€6,865 | |
| Profit (loss) for the period to be appropriated | 9905 | -€353 | €6,512 | +€6,865 |
Next steps
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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 4 November 2026 via checked.be.