Schoonjans: 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.
Schoonjans
Largest movements
- Current investments -€9,044
down €9,044 (-9.9%), from €91,162 to €82,118
- Stocks and contracts -€5,350
down €5,350 (-7.3%), from €73,450 to €68,100
- Tangible fixed assets -€4,243
down €4,243 (-45.5%), from €9,332 to €5,089
of which Furniture and vehicles: -€3,416
- Receivables within one year -€2,584
down €2,584 (-17.6%), from €14,718 to €12,134
of which Trade receivables: -€2,483
- Other debts -€13,694
down €13,694 (-11.8%), from €115,611 to €101,918
- Profit (loss) carried forward -€4,280
down €4,280 (-4.6%), from -€93,825 to -€98,104
- Trade debts -€3,276
down €3,276 (-97.9%), from €3,346 to €70
- Write-downs -€3,368
down €3,368 (-100.0%), from €3,368 to €0
- Gross operating margin -€727
down €727 (-71.9%), from €1,011 to €284
- Depreciation -€564
down €564 (-11.7%), from €4,807 to €4,243
- Financial income -€338
down €338 (-33.8%), from €998 to €660
- Other operating charges +€113
up €113 (+14.3%), from €791 to €905
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.
Cash bridge derived
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 | €190,484 | €170,833 | -€19,651 | -10.3% |
| Fixed assets | 21/28 | €9,332 | €5,089 | -€4,243 | -45.5% |
| Tangible fixed assets | 22/27 | €9,332 | €5,089 | -€4,243 | -45.5% |
| Plant, machinery and equipment | 23 | €1,284 | €457 | -€828 | -64.4% |
| Furniture and vehicles | 24 | €8,048 | €4,632 | -€3,416 | -42.4% |
| Current assets | 29/58 | €181,152 | €165,744 | -€15,408 | -8.5% |
| Stocks and contracts in progress | 3 | €73,450 | €68,100 | -€5,350 | -7.3% |
| Stocks | 30/36 | €73,450 | €68,100 | -€5,350 | -7.3% |
| Amounts receivable within one year | 40/41 | €14,718 | €12,134 | -€2,584 | -17.6% |
| Trade receivables | 40 | €14,419 | €11,936 | -€2,483 | -17.2% |
| Other amounts receivable | 41 | €299 | €198 | -€101 | -33.9% |
| Current investments | 50/53 | €91,162 | €82,118 | -€9,044 | -9.9% |
| Cash at bank and in hand | 54/58 | €897 | €2,602 | +€1,705 | +190.1% |
| Deferred charges and accrued income | 490/1 | €925 | €791 | -€135 | -14.6% |
| Total equity and liabilities | 10/49 | €190,484 | €170,833 | -€19,651 | -10.3% |
| Equity | 10/15 | €71,175 | €66,896 | -€4,280 | -6.0% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,825 | -€98,104 | -€4,280 | -4.6% |
| Amounts payable | 17/49 | €119,309 | €103,937 | -€15,371 | -12.9% |
| Amounts payable within one year | 42/48 | €119,309 | €103,937 | -€15,371 | -12.9% |
| Trade debts | 44 | €3,346 | €70 | -€3,276 | -97.9% |
| Suppliers | 440/4 | €3,346 | €70 | -€3,276 | -97.9% |
| Taxes, remuneration and social security | 45 | €351 | €1,950 | +€1,598 | +454.9% |
| Taxes | 450/3 | €351 | €1,950 | +€1,598 | +454.9% |
| Other amounts payable | 47/48 | €115,611 | €101,918 | -€13,694 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,807 | €4,243 | -€564 | -11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,368 | €0 | -€3,368 | -100.0% |
| Other operating charges | 640/8 | €791 | €905 | +€113 | +14.3% |
| Gross operating margin | 9900 | €1,011 | €284 | -€727 | -71.9% |
| Operating profit (loss) | 9901 | -€7,955 | -€4,864 | +€3,091 | +38.9% |
| Financial income | 75/76B | €998 | €660 | -€338 | -33.8% |
| Recurring financial income | 75 | €998 | €660 | -€338 | -33.8% |
| Financial charges | 65/66B | €94 | €76 | -€19 | -19.7% |
| Recurring financial charges | 65 | €94 | €76 | -€19 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,052 | -€4,280 | +€2,772 | +39.3% |
| Profit (loss) for the period | 9904 | -€7,052 | -€4,280 | +€2,772 | +39.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,052 | -€4,280 | +€2,772 | +39.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.