Schoonmaak De Zon: what changed
What changed
Schoonmaak De Zon
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€30,782
2024 · €24,485+€6,297
Equity
€43,075
2024 · €12,293+€30,782
Cash
€1,788
2024 · €1,274+€513
Balance sheet total
€108,733
2024 · €100,053+€8,680
Largest movements
Assets
- Receivables within one year +€16,598
up €16,598 (+21.1%), from €78,569 to €95,168
of which Other amounts receivable: +€14,121
- Tangible fixed assets -€6,734
down €6,734 (-41.8%), from €16,113 to €9,379
of which Plant, machinery and equipment: -€5,809
Equity and liabilities
- Profit (loss) carried forward +€19,607
up €19,607, from -€19,607 to €0
- Other debts -€13,349
down €13,349 (-61.2%), from €21,809 to €8,460
- Reserves +€11,174
up €11,174 (+85.0%), from €13,150 to €24,325
of which Distributable reserves: +€11,174
- Tax, wage and social debts -€5,716
down €5,716 (-18.0%), from €31,744 to €26,028
of which Taxes: -€4,351
- Trade debts -€3,143
down €3,143 (-9.2%), from €34,207 to €31,064
Income statement
- Staff costs -€37,792
down €37,792 (-21.3%), from €177,397 to €139,604
- Gross operating margin -€37,016
down €37,016 (-16.8%), from €220,125 to €183,109
- Other operating charges -€3,610
down €3,610 (-74.6%), from €4,842 to €1,232
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
€24,485
Gross operating margin
-€37,016
Staff costs
+€37,792
Depreciation
+€953
Write-downs
+€546
Other operating charges
+€3,610
Financial income
+€1,035
Financial charges
-€717
Taxes
+€93
Result 2025
€30,782
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
+€513
Investment
€0
Financing
€0
Cash 2024
€1,274
From operations (derived)
+€513
Net result for the year
+€30,782
Depreciation
+€7,734
Receivables within one year
-€16,598
Deferred charges and accrued income
+€698
Trade debts
-€3,143
Tax, wage and social debts
-€5,716
Other debts
-€13,349
Accrued charges and deferred income
+€106
Cash 2025
€1,788
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,053 | €108,733 | +€8,680 | +8.7% |
| Fixed assets | 21/28 | €19,095 | €11,361 | -€7,734 | -40.5% |
| Intangible fixed assets | 21 | €2,658 | €1,658 | -€1,000 | -37.6% |
| Tangible fixed assets | 22/27 | €16,113 | €9,379 | -€6,734 | -41.8% |
| Plant, machinery and equipment | 23 | €14,200 | €8,391 | -€5,809 | -40.9% |
| Furniture and vehicles | 24 | €1,912 | €988 | -€924 | -48.3% |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €80,958 | €97,372 | +€16,414 | +20.3% |
| Amounts receivable within one year | 40/41 | €78,569 | €95,168 | +€16,598 | +21.1% |
| Trade receivables | 40 | €28,114 | €30,591 | +€2,477 | +8.8% |
| Other amounts receivable | 41 | €50,456 | €64,576 | +€14,121 | +28.0% |
| Cash at bank and in hand | 54/58 | €1,274 | €1,788 | +€513 | +40.3% |
| Deferred charges and accrued income | 490/1 | €1,114 | €416 | -€698 | -62.6% |
| Total equity and liabilities | 10/49 | €100,053 | €108,733 | +€8,680 | +8.7% |
| Equity | 10/15 | €12,293 | €43,075 | +€30,782 | +250% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €13,150 | €24,325 | +€11,174 | +85.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Tax-exempt reserves | 132 | €156 | €156 | = | 0.0% |
| Distributable reserves | 133 | €11,120 | €22,294 | +€11,174 | +100% |
| Profit (loss) carried forward | 14 | -€19,607 | €0 | +€19,607 | |
| Amounts payable | 17/49 | €87,760 | €65,658 | -€22,102 | -25.2% |
| Amounts payable within one year | 42/48 | €87,760 | €65,552 | -€22,208 | -25.3% |
| Trade debts | 44 | €34,207 | €31,064 | -€3,143 | -9.2% |
| Suppliers | 440/4 | €34,207 | €31,064 | -€3,143 | -9.2% |
| Taxes, remuneration and social security | 45 | €31,744 | €26,028 | -€5,716 | -18.0% |
| Taxes | 450/3 | €5,633 | €1,282 | -€4,351 | -77.2% |
| Remuneration and social security | 454/9 | €26,111 | €24,746 | -€1,365 | -5.2% |
| Other amounts payable | 47/48 | €21,809 | €8,460 | -€13,349 | -61.2% |
| Accrued charges and deferred income | 492/3 | - | €106 | +€106 | |
| Remuneration, social security and pensions | 62 | €177,397 | €139,604 | -€37,792 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,687 | €7,734 | -€953 | -11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €940 | €394 | -€546 | -58.1% |
| Other operating charges | 640/8 | €4,842 | €1,232 | -€3,610 | -74.6% |
| Gross operating margin | 9900 | €220,125 | €183,109 | -€37,016 | -16.8% |
| Operating profit (loss) | 9901 | €28,259 | €34,145 | +€5,886 | +20.8% |
| Financial income | 75/76B | €1,469 | €2,504 | +€1,035 | +70.4% |
| Recurring financial income | 75 | €1,469 | €2,504 | +€1,035 | +70.4% |
| Financial charges | 65/66B | €5,077 | €5,794 | +€717 | +14.1% |
| Recurring financial charges | 65 | €5,077 | €5,794 | +€717 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €24,651 | €30,855 | +€6,204 | +25.2% |
| Income taxes | 67/77 | €166 | €73 | -€93 | -55.9% |
| Profit (loss) for the period | 9904 | €24,485 | €30,782 | +€6,297 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,485 | €30,782 | +€6,297 | +25.7% |
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 7 November 2026 via checked.be.