Schoonweer: what changed
Two fiscal 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.
Schoonweer
Largest movements
- Cash +€11,796
up €11,796 (+146.0%), from €8,079 to €19,874
mainly Depreciation (+€4,820) and Trade debts (+€3,340)
- Tangible fixed assets -€4,612
down €4,612 (-27.3%), from €16,911 to €12,300
of which Furniture and vehicles: -€3,387
- Receivables within one year -€2,238
down €2,238 (-18.3%), from €12,214 to €9,976
of which Other amounts receivable: -€4,318
- Trade debts +€3,340
up €3,340 (+152.3%), from €2,193 to €5,533
- Debts after one year +€1,703
up €1,703 (+44.0%), from €3,868 to €5,571
- Tax, wage and social debts -€531
down €531 (-35.4%), from €1,502 to €970
- Gross operating margin -€2,588
down €2,588 (-27.0%), from €9,568 to €6,980
- Depreciation +€1,362
up €1,362 (+39.4%), from €3,458 to €4,820
- Taxes -€1,188
down €1,188 (-79.1%), from €1,502 to €313
- Other operating charges +€548
up €548 (+354.6%), from €154 to €702
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.
Cash bridge derived
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 | €37,953 | €42,722 | +€4,769 | +12.6% |
| Formation expenses | 20 | €591 | €383 | -€208 | -35.2% |
| Fixed assets | 21/28 | €16,911 | €12,300 | -€4,612 | -27.3% |
| Tangible fixed assets | 22/27 | €16,911 | €12,300 | -€4,612 | -27.3% |
| Plant, machinery and equipment | 23 | €2,351 | €1,126 | -€1,225 | -52.1% |
| Furniture and vehicles | 24 | €14,561 | €11,174 | -€3,387 | -23.3% |
| Current assets | 29/58 | €20,450 | €30,039 | +€9,588 | +46.9% |
| Amounts receivable within one year | 40/41 | €12,214 | €9,976 | -€2,238 | -18.3% |
| Trade receivables | 40 | €7,896 | €9,976 | +€2,080 | +26.3% |
| Other amounts receivable | 41 | €4,318 | €0 | -€4,318 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,079 | €19,874 | +€11,796 | +146.0% |
| Deferred charges and accrued income | 490/1 | €158 | €188 | +€31 | +19.5% |
| Total equity and liabilities | 10/49 | €37,953 | €42,722 | +€4,769 | +12.6% |
| Equity | 10/15 | €27,558 | €27,814 | +€257 | +0.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €23,558 | €23,814 | +€257 | +1.1% |
| Distributable reserves | 133 | €23,558 | €23,814 | +€257 | +1.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,395 | €14,907 | +€4,512 | +43.4% |
| Amounts payable after more than one year | 17 | €3,868 | €5,571 | +€1,703 | +44.0% |
| Other amounts payable | 178/9 | €3,868 | €5,571 | +€1,703 | +44.0% |
| Amounts payable within one year | 42/48 | €4,528 | €7,336 | +€2,809 | +62.0% |
| Trade debts | 44 | €2,193 | €5,533 | +€3,340 | +152.3% |
| Suppliers | 440/4 | €2,193 | €5,533 | +€3,340 | +152.3% |
| Taxes, remuneration and social security | 45 | €1,502 | €970 | -€531 | -35.4% |
| Taxes | 450/3 | €1,502 | €970 | -€531 | -35.4% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,458 | €4,820 | +€1,362 | +39.4% |
| Other operating charges | 640/8 | €154 | €702 | +€548 | +354.6% |
| Gross operating margin | 9900 | €9,568 | €6,980 | -€2,588 | -27.0% |
| Operating profit (loss) | 9901 | €5,955 | €1,458 | -€4,497 | -75.5% |
| Financial charges | 65/66B | €29 | €55 | +€26 | +90.5% |
| Recurring financial charges | 65 | €29 | €55 | +€26 | +90.5% |
| Profit (loss) for the period before taxes | 9903 | €5,926 | €1,403 | -€4,523 | -76.3% |
| Income taxes | 67/77 | €1,502 | €313 | -€1,188 | -79.1% |
| Profit (loss) for the period | 9904 | €4,425 | €1,090 | -€3,335 | -75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,425 | €1,090 | -€3,335 | -75.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.