Schoonmaak Yde: 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 Yde
Largest movements
- Receivables after one year +€23,500
new in 2025: €23,500
- Receivables within one year +€8,931
up €8,931 (+61.9%), from €14,431 to €23,362
of which Trade receivables: +€6,856
- Stocks and contracts -€7,063
down €7,063 (-50.7%), from €13,920 to €6,857
of which Stocks: -€5,563
- Cash -€4,988
down €4,988 (-70.4%), from €7,088 to €2,100
mainly Receivables after one year (-€23,500) and Contributions, distributions and other (-€11,800)
- Deferred charges and accrued income +€1,523
up €1,523 (+84.7%), from €1,798 to €3,322
- Profit (loss) carried forward +€6,968
up €6,968 (+267%), from €2,613 to €9,581
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Other debts +€5,612
up €5,612 (+41.8%), from €13,438 to €19,050
- Tax, wage and social debts +€2,636
up €2,636 (+206%), from €1,279 to €3,915
of which Taxes: +€2,293
- Short-term financial debts +€1,081
up €1,081, from €0 to €1,081
- Gross operating margin +€23,934
up €23,934 (+142%), from €16,838 to €40,772
- Staff costs +€5,552
up €5,552 (+1,000%), from €555 to €6,107
- Taxes +€4,542
up €4,542 (+180%), from €2,526 to €7,068
- Financial charges -€1,634
down €1,634 (-45.6%), from €3,583 to €1,949
- Financial income +€814
up €814 (+1,049%), from €78 to €891
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 | €39,582 | €61,035 | +€21,452 | +54.2% |
| Fixed assets | 21/28 | €2,345 | €1,893 | -€451 | -19.3% |
| Tangible fixed assets | 22/27 | €927 | €1,893 | +€966 | +104% |
| Plant, machinery and equipment | 23 | - | €1,218 | +€1,218 | |
| Furniture and vehicles | 24 | €927 | €676 | -€252 | -27.1% |
| Financial fixed assets | 28 | €1,418 | €0 | -€1,418 | -100% |
| Current assets | 29/58 | €37,238 | €59,141 | +€21,904 | +58.8% |
| Amounts receivable after more than one year | 29 | - | €23,500 | +€23,500 | |
| Other amounts receivable | 291 | - | €23,500 | +€23,500 | |
| Stocks and contracts in progress | 3 | €13,920 | €6,857 | -€7,063 | -50.7% |
| Stocks | 30/36 | €12,420 | €6,857 | -€5,563 | -44.8% |
| Contracts in progress | 37 | €1,500 | €0 | -€1,500 | -100% |
| Amounts receivable within one year | 40/41 | €14,431 | €23,362 | +€8,931 | +61.9% |
| Trade receivables | 40 | €11,523 | €18,379 | +€6,856 | +59.5% |
| Other amounts receivable | 41 | €2,908 | €4,983 | +€2,075 | +71.4% |
| Cash at bank and in hand | 54/58 | €7,088 | €2,100 | -€4,988 | -70.4% |
| Deferred charges and accrued income | 490/1 | €1,798 | €3,322 | +€1,523 | +84.7% |
| Total equity and liabilities | 10/49 | €39,582 | €61,035 | +€21,452 | +54.2% |
| Equity | 10/15 | €15,013 | €28,181 | +€13,168 | +87.7% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Profit (loss) carried forward | 14 | €2,613 | €9,581 | +€6,968 | +267% |
| Amounts payable | 17/49 | €24,569 | €32,854 | +€8,285 | +33.7% |
| Amounts payable within one year | 42/48 | €22,769 | €31,584 | +€8,815 | +38.7% |
| Financial debts | 43 | €0 | €1,081 | +€1,081 | |
| Credit institutions | 430/8 | €0 | €1,081 | +€1,081 | |
| Trade debts | 44 | €8,051 | €7,538 | -€513 | -6.4% |
| Suppliers | 440/4 | €8,051 | €7,538 | -€513 | -6.4% |
| Taxes, remuneration and social security | 45 | €1,279 | €3,915 | +€2,636 | +206% |
| Taxes | 450/3 | €1,275 | €3,568 | +€2,293 | +180% |
| Remuneration and social security | 454/9 | €4 | €347 | +€343 | +7,994% |
| Other amounts payable | 47/48 | €13,438 | €19,050 | +€5,612 | +41.8% |
| Accrued charges and deferred income | 492/3 | €1,801 | €1,270 | -€531 | -29.5% |
| Non-recurring operating income | 76A | €0 | €250 | +€250 | |
| Remuneration, social security and pensions | 62 | €555 | €6,107 | +€5,552 | +1,000% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252 | €399 | +€147 | +58.6% |
| Other operating charges | 640/8 | €1,236 | €1,174 | -€62 | -5.0% |
| Gross operating margin | 9900 | €16,838 | €40,772 | +€23,934 | +142% |
| Operating profit (loss) | 9901 | €14,796 | €33,093 | +€18,297 | +124% |
| Financial income | 75/76B | €78 | €891 | +€814 | +1,049% |
| Recurring financial income | 75 | €78 | €891 | +€814 | +1,049% |
| Financial charges | 65/66B | €3,583 | €1,949 | -€1,634 | -45.6% |
| Recurring financial charges | 65 | €3,583 | €1,949 | -€1,634 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €11,290 | €32,035 | +€20,745 | +184% |
| Income taxes | 67/77 | €2,526 | €7,068 | +€4,542 | +180% |
| Profit (loss) for the period | 9904 | €8,765 | €24,968 | +€16,203 | +185% |
| Profit (loss) for the period to be appropriated | 9905 | €8,765 | €24,968 | +€16,203 | +185% |
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 31 October 2026 via checked.be.