Schoonians Sebbe: 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.
Schoonians Sebbe
Largest movements
- Tangible fixed assets +€32,118
up €32,118 (+72.0%), from €44,582 to €76,700
of which Land and buildings: +€28,898
- Receivables within one year +€4,302
up €4,302 (+25.1%), from €17,148 to €21,450
of which Trade receivables: +€2,380
- Cash +€2,721
up €2,721 (+15.6%), from €17,466 to €20,186
mainly Net result for the year (+€30,007) and Tax, wage and social debts (+€14,521)
- Reserves +€30,007
up €30,007 (+56.9%), from €52,710 to €82,717
- Tax, wage and social debts +€14,521
up €14,521 (+97.4%), from €14,915 to €29,436
of which Taxes: +€13,471
- Trade debts -€3,964
down €3,964 (-38.1%), from €10,406 to €6,442
- Gross operating margin -€4,365
down €4,365 (-7.9%), from €55,421 to €51,056
- Depreciation +€3,446
up €3,446 (+90.9%), from €3,790 to €7,236
- Taxes -€1,254
down €1,254 (-8.5%), from €14,725 to €13,471
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 | €80,031 | €120,594 | +€40,563 | +50.7% |
| Fixed assets | 21/28 | €44,582 | €76,700 | +€32,118 | +72.0% |
| Tangible fixed assets | 22/27 | €44,582 | €76,700 | +€32,118 | +72.0% |
| Land and buildings | 22 | €19,135 | €48,032 | +€28,898 | +151% |
| Plant, machinery and equipment | 23 | €3,729 | €11,049 | +€7,321 | +196% |
| Furniture and vehicles | 24 | €14,033 | €10,674 | -€3,359 | -23.9% |
| Other tangible fixed assets | 26 | €7,685 | €6,944 | -€742 | -9.6% |
| Current assets | 29/58 | €35,449 | €43,895 | +€8,445 | +23.8% |
| Amounts receivable within one year | 40/41 | €17,148 | €21,450 | +€4,302 | +25.1% |
| Trade receivables | 40 | €8,716 | €11,096 | +€2,380 | +27.3% |
| Other amounts receivable | 41 | €8,433 | €10,355 | +€1,922 | +22.8% |
| Current investments | 50/53 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €17,466 | €20,186 | +€2,721 | +15.6% |
| Deferred charges and accrued income | 490/1 | €835 | €1,758 | +€922 | +110% |
| Total equity and liabilities | 10/49 | €80,031 | €120,594 | +€40,563 | +50.7% |
| Equity | 10/15 | €54,710 | €84,717 | +€30,007 | +54.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €52,710 | €82,717 | +€30,007 | +56.9% |
| Distributable reserves | 133 | €52,710 | €82,717 | +€30,007 | +56.9% |
| Amounts payable | 17/49 | €25,321 | €35,877 | +€10,556 | +41.7% |
| Amounts payable within one year | 42/48 | €25,321 | €35,877 | +€10,556 | +41.7% |
| Trade debts | 44 | €10,406 | €6,442 | -€3,964 | -38.1% |
| Suppliers | 440/4 | €10,406 | €6,442 | -€3,964 | -38.1% |
| Taxes, remuneration and social security | 45 | €14,915 | €29,436 | +€14,521 | +97.4% |
| Taxes | 450/3 | €14,915 | €28,386 | +€13,471 | +90.3% |
| Remuneration and social security | 454/9 | - | €1,050 | +€1,050 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,790 | €7,236 | +€3,446 | +90.9% |
| Other operating charges | 640/8 | €626 | €300 | -€326 | -52.0% |
| Gross operating margin | 9900 | €55,421 | €51,056 | -€4,365 | -7.9% |
| Operating profit (loss) | 9901 | €51,004 | €43,520 | -€7,485 | -14.7% |
| Financial income | 75/76B | €4 | €12 | +€8 | +195% |
| Recurring financial income | 75 | €4 | €12 | +€8 | +195% |
| Financial charges | 65/66B | €54 | €54 | +€0 | +0.2% |
| Recurring financial charges | 65 | €54 | €54 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €50,955 | €43,477 | -€7,477 | -14.7% |
| Income taxes | 67/77 | €14,725 | €13,471 | -€1,254 | -8.5% |
| Profit (loss) for the period | 9904 | €36,230 | €30,007 | -€6,223 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,230 | €30,007 | -€6,223 | -17.2% |
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 13 October 2026 via checked.be.