Schoonmaak Vandepitte: 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.
Schoonmaak Vandepitte
Largest movements
- Current investments +€75,000
new in 2025: €75,000
- Receivables within one year -€68,436
down €68,436 (-46.5%), from €147,194 to €78,759
of which Trade receivables: -€36,694
- Tangible fixed assets +€47,678
up €47,678 (+10.6%), from €449,970 to €497,648
of which Leasing and similar rights: +€69,160
- Cash -€20,079
down €20,079 (-24.0%), from €83,501 to €63,421
mainly Trade debts (-€451,656) and Current investments (-€75,000)
- Trade debts -€451,656
down €451,656 (-98.3%), from €459,450 to €7,794
- Debts after one year +€249,827
new in 2025: €249,827
- Other debts +€176,233
up €176,233 (+130%), from €136,056 to €312,288
- Reserves +€37,828
up €37,828 (+15.7%), from €240,621 to €278,449
of which Distributable reserves: +€43,000
- Current portion of long-term debt +€28,201
up €28,201 (+338%), from €8,333 to €36,535
- Staff costs -€37,567
down €37,567 (-27.4%), from €137,151 to €99,585
- Gross operating margin -€24,350
down €24,350 (-12.0%), from €203,370 to €179,020
- Depreciation +€14,968
up €14,968 (+131%), from €11,454 to €26,422
- Financial income -€9,253
down €9,253 (-49.9%), from €18,558 to €9,305
- Financial charges +€5,200
up €5,200 (+83.4%), from €6,232 to €11,432
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 | €977,665 | €1,014,021 | +€36,356 | +3.7% |
| Fixed assets | 21/28 | €449,970 | €497,648 | +€47,678 | +10.6% |
| Tangible fixed assets | 22/27 | €449,970 | €497,648 | +€47,678 | +10.6% |
| Land and buildings | 22 | €397,704 | €386,505 | -€11,199 | -2.8% |
| Plant, machinery and equipment | 23 | €8,440 | €7,385 | -€1,055 | -12.5% |
| Furniture and vehicles | 24 | €43,826 | €34,598 | -€9,228 | -21.1% |
| Leasing and similar rights | 25 | - | €69,160 | +€69,160 | |
| Current assets | 29/58 | €527,695 | €516,373 | -€11,321 | -2.1% |
| Amounts receivable after more than one year | 29 | €297,000 | €297,000 | = | 0.0% |
| Other amounts receivable | 291 | €297,000 | €297,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €147,194 | €78,759 | -€68,436 | -46.5% |
| Trade receivables | 40 | €93,953 | €57,259 | -€36,694 | -39.1% |
| Other amounts receivable | 41 | €53,242 | €21,500 | -€31,742 | -59.6% |
| Current investments | 50/53 | - | €75,000 | +€75,000 | |
| Cash at bank and in hand | 54/58 | €83,501 | €63,421 | -€20,079 | -24.0% |
| Deferred charges and accrued income | 490/1 | - | €2,194 | +€2,194 | |
| Total equity and liabilities | 10/49 | €977,665 | €1,014,021 | +€36,356 | +3.7% |
| Equity | 10/15 | €259,500 | €297,753 | +€38,253 | +14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €240,621 | €278,449 | +€37,828 | +15.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €91,761 | €86,589 | -€5,172 | -5.6% |
| Distributable reserves | 133 | €147,000 | €190,000 | +€43,000 | +29.3% |
| Profit (loss) carried forward | 14 | €279 | €705 | +€425 | +152% |
| Provisions and deferred taxes | 16 | €102,933 | €100,509 | -€2,424 | -2.4% |
| Provisions for liabilities and charges | 160/5 | €72,346 | €71,647 | -€700 | -1.0% |
| Environmental obligations | 163 | €72,346 | €71,647 | -€700 | -1.0% |
| Deferred taxes | 168 | €30,587 | €28,863 | -€1,724 | -5.6% |
| Amounts payable | 17/49 | €615,232 | €615,759 | +€527 | +0.1% |
| Amounts payable after more than one year | 17 | - | €249,827 | +€249,827 | |
| Financial debts | 170/4 | - | €249,827 | +€249,827 | |
| Amounts payable within one year | 42/48 | €615,232 | €365,931 | -€249,300 | -40.5% |
| Current portion of amounts payable after more than one year | 42 | €8,333 | €36,535 | +€28,201 | +338% |
| Trade debts | 44 | €459,450 | €7,794 | -€451,656 | -98.3% |
| Suppliers | 440/4 | €459,450 | €7,794 | -€451,656 | -98.3% |
| Taxes, remuneration and social security | 45 | €11,393 | €9,314 | -€2,079 | -18.2% |
| Taxes | 450/3 | €1,172 | €1,936 | +€764 | +65.1% |
| Remuneration and social security | 454/9 | €10,220 | €7,378 | -€2,842 | -27.8% |
| Other amounts payable | 47/48 | €136,056 | €312,288 | +€176,233 | +130% |
| Remuneration, social security and pensions | 62 | €137,151 | €99,585 | -€37,567 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,454 | €26,422 | +€14,968 | +131% |
| Other operating charges | 640/8 | €1,349 | €2,067 | +€718 | +53.2% |
| Non-recurring operating charges | 66A | €220 | €236 | +€16 | +7.2% |
| Gross operating margin | 9900 | €203,370 | €179,020 | -€24,350 | -12.0% |
| Operating profit (loss) | 9901 | €53,195 | €50,710 | -€2,485 | -4.7% |
| Financial income | 75/76B | €18,558 | €9,305 | -€9,253 | -49.9% |
| Recurring financial income | 75 | €18,558 | €9,305 | -€9,253 | -49.9% |
| Financial charges | 65/66B | €6,232 | €11,432 | +€5,200 | +83.4% |
| Recurring financial charges | 65 | €6,232 | €11,432 | +€5,200 | +83.4% |
| Profit (loss) for the period before taxes | 9903 | €65,522 | €48,584 | -€16,938 | -25.9% |
| Transfer from deferred taxes | 780 | €139 | €1,724 | +€1,586 | +1,144% |
| Income taxes | 67/77 | €10,526 | €12,054 | +€1,529 | +14.5% |
| Profit (loss) for the period | 9904 | €55,135 | €38,253 | -€16,881 | -30.6% |
| Transfer from tax-exempt reserves | 789 | €416 | €5,172 | +€4,757 | +1,144% |
| Profit (loss) for the period to be appropriated | 9905 | €55,550 | €43,425 | -€12,125 | -21.8% |
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 24 October 2026 via checked.be.