SCHOONMAAKBEDRIJF NICK: what changed
SCHOONMAAKBEDRIJF NICK
Largest movements
- Cash +€19,516
up €19,516 (+39.4%), from €49,504 to €69,020
mainly Debts after one year (+€22,391) and Net result for the year (+€20,725)
- Tangible fixed assets +€15,859
up €15,859 (+48.5%), from €32,670 to €48,528
of which Furniture and vehicles: +€18,044
- Receivables within one year -€9,752
down €9,752 (-17.2%), from €56,834 to €47,082
of which Trade receivables: -€13,183
- Debts after one year +€22,391
up €22,391 (+311%), from €7,207 to €29,598
- Reserves +€15,812
up €15,812 (+30.9%), from €51,118 to €66,931
of which Distributable reserves: +€15,812
- Other debts -€10,941
down €10,941 (-47.8%), from €22,882 to €11,941
- Trade debts -€7,873
down €7,873 (-66.9%), from €11,761 to €3,888
- Profit (loss) carried forward +€4,578
no longer reported in 2025 (was -€4,578)
- Gross operating margin +€23,877
up €23,877 (+22.4%), from €106,786 to €130,663
- Staff costs -€11,285
down €11,285 (-12.8%), from €88,146 to €76,861
- Taxes +€8,786
up €8,786 (+620%), from €1,417 to €10,202
- Depreciation -€8,523
down €8,523 (-48.9%), from €17,412 to €8,889
- Other operating charges -€1,557
down €1,557 (-45.5%), from €3,423 to €1,866
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,146 | €167,784 | +€27,638 | +19.7% |
| Fixed assets | 21/28 | €32,685 | €48,543 | +€15,859 | +48.5% |
| Tangible fixed assets | 22/27 | €32,670 | €48,528 | +€15,859 | +48.5% |
| Plant, machinery and equipment | 23 | €7,953 | €5,768 | -€2,185 | -27.5% |
| Furniture and vehicles | 24 | €24,717 | €42,761 | +€18,044 | +73.0% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €107,461 | €119,241 | +€11,780 | +11.0% |
| Amounts receivable within one year | 40/41 | €56,834 | €47,082 | -€9,752 | -17.2% |
| Trade receivables | 40 | €51,346 | €38,163 | -€13,183 | -25.7% |
| Other amounts receivable | 41 | €5,488 | €8,919 | +€3,431 | +62.5% |
| Current investments | 50/53 | - | €1,014 | +€1,014 | |
| Cash at bank and in hand | 54/58 | €49,504 | €69,020 | +€19,516 | +39.4% |
| Deferred charges and accrued income | 490/1 | €1,123 | €2,125 | +€1,001 | +89.1% |
| Total equity and liabilities | 10/49 | €140,146 | €167,784 | +€27,638 | +19.7% |
| Equity | 10/15 | €65,140 | €85,531 | +€20,390 | +31.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €51,118 | €66,931 | +€15,812 | +30.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,258 | €65,071 | +€15,812 | +32.1% |
| Profit (loss) carried forward | 14 | -€4,578 | - | +€4,578 | |
| Amounts payable | 17/49 | €75,005 | €82,253 | +€7,248 | +9.7% |
| Amounts payable after more than one year | 17 | €7,207 | €29,598 | +€22,391 | +311% |
| Financial debts | 170/4 | €7,207 | €29,598 | +€22,391 | +311% |
| Amounts payable within one year | 42/48 | €67,798 | €52,192 | -€15,606 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €11,781 | €15,134 | +€3,353 | +28.5% |
| Trade debts | 44 | €11,761 | €3,888 | -€7,873 | -66.9% |
| Suppliers | 440/4 | €11,761 | €3,888 | -€7,873 | -66.9% |
| Taxes, remuneration and social security | 45 | €21,375 | €21,229 | -€145 | -0.7% |
| Taxes | 450/3 | €10,405 | €15,991 | +€5,586 | +53.7% |
| Remuneration and social security | 454/9 | €10,969 | €5,238 | -€5,731 | -52.2% |
| Other amounts payable | 47/48 | €22,882 | €11,941 | -€10,941 | -47.8% |
| Accrued charges and deferred income | 492/3 | €0 | €463 | +€463 | |
| Non-recurring operating income | 76A | €0 | €300 | +€300 | |
| Remuneration, social security and pensions | 62 | €88,146 | €76,861 | -€11,285 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,412 | €8,889 | -€8,523 | -48.9% |
| Other operating charges | 640/8 | €3,423 | €1,866 | -€1,557 | -45.5% |
| Non-recurring operating charges | 66A | - | €10,111 | +€10,111 | |
| Gross operating margin | 9900 | €106,786 | €130,663 | +€23,877 | +22.4% |
| Operating profit (loss) | 9901 | -€2,195 | €32,936 | +€35,132 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,822 | €2,009 | +€187 | +10.3% |
| Recurring financial charges | 65 | €1,822 | €2,009 | +€187 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,017 | €30,927 | +€34,945 | |
| Income taxes | 67/77 | €1,417 | €10,202 | +€8,786 | +620% |
| Profit (loss) for the period | 9904 | -€5,434 | €20,725 | +€26,159 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,434 | €20,725 | +€26,159 |
Next steps
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 5 November 2026 via checked.be.