SCHOONMEERS - BUGTEN: 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.
SCHOONMEERS - BUGTEN
Largest movements
- Receivables after one year -€51,291
down €51,291 (-100%), from €51,291 to €0
- Debts after one year -€24,689
down €24,689 (-6.6%), from €375,753 to €351,064
- Financial charges -€1,207
down €1,207 (-5.5%), from €22,072 to €20,865
- Gross operating margin -€387
down €387 (-12.6%), from -€3,069 to -€3,456
- Purchases and services +€387
up €387 (+12.6%), from €3,069 to €3,456
- Financial income +€171
up €171 (+2.0%), from €8,558 to €8,729
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 | €2,095,854 | €2,054,575 | -€41,279 | -2.0% |
| Fixed assets | 21/28 | €1,990,610 | €1,999,340 | +€8,729 | +0.4% |
| Financial fixed assets | 28 | €1,990,610 | €1,999,340 | +€8,729 | +0.4% |
| Current assets | 29/58 | €105,243 | €55,235 | -€50,009 | -47.5% |
| Amounts receivable after more than one year | 29 | €51,291 | €0 | -€51,291 | -100% |
| Trade receivables | 290 | €51,291 | €0 | -€51,291 | -100% |
| Amounts receivable within one year | 40/41 | €51,466 | €51,291 | -€175 | -0.3% |
| Trade receivables | 40 | €51,466 | €51,291 | -€175 | -0.3% |
| Cash at bank and in hand | 54/58 | €2,486 | €3,944 | +€1,458 | +58.6% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €2,095,854 | €2,054,575 | -€41,279 | -2.0% |
| Equity | 10/15 | €1,719,979 | €1,703,390 | -€16,590 | -1.0% |
| Contributions | 10/11 | €710,528 | €710,528 | = | 0.0% |
| Capital | 10 | €710,528 | €710,528 | = | 0.0% |
| Issued capital | 100 | €710,528 | €710,528 | = | 0.0% |
| Reserves | 13 | €61,241 | €61,241 | = | 0.0% |
| Non-distributable reserves | 130/1 | €61,241 | €61,241 | = | 0.0% |
| Legal reserve | 130 | €61,241 | €61,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | €948,211 | €931,621 | -€16,590 | -1.7% |
| Amounts payable | 17/49 | €375,874 | €351,185 | -€24,689 | -6.6% |
| Amounts payable after more than one year | 17 | €375,753 | €351,064 | -€24,689 | -6.6% |
| Other amounts payable | 178/9 | €375,753 | €351,064 | -€24,689 | -6.6% |
| Amounts payable within one year | 42/48 | €121 | €121 | = | 0.0% |
| Financial debts | 43 | €121 | €121 | = | 0.0% |
| Credit institutions | 430/8 | €121 | €121 | = | 0.0% |
| Trade debts | 44 | - | €0 | = | |
| Suppliers | 440/4 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,069 | €3,456 | +€387 | +12.6% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€3,069 | -€3,456 | -€387 | -12.6% |
| Operating profit (loss) | 9901 | -€4,037 | -€4,454 | -€418 | -10.3% |
| Financial income | 75/76B | €8,558 | €8,729 | +€171 | +2.0% |
| Recurring financial income | 75 | €8,558 | €8,729 | +€171 | +2.0% |
| Financial charges | 65/66B | €22,072 | €20,865 | -€1,207 | -5.5% |
| Recurring financial charges | 65 | €22,072 | €20,865 | -€1,207 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,550 | -€16,590 | +€960 | +5.5% |
| Profit (loss) for the period | 9904 | -€17,550 | -€16,590 | +€960 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,550 | -€16,590 | +€960 | +5.5% |
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 26 October 2026 via checked.be.