SCHOONWINKEL: 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.
SCHOONWINKEL
Largest movements
- Tangible fixed assets -€46,433
down €46,433 (-10.5%), from €444,296 to €397,863
of which Land and buildings: -€30,723
- Cash +€16,637
up €16,637 (+57.5%), from €28,909 to €45,546
mainly Depreciation (+€68,268) and Net result for the year (+€34,034)
- Reserves +€34,034
up €34,034 (+13.3%), from €255,818 to €289,852
of which Distributable reserves: +€34,034
- Debts after one year -€32,059
down €32,059 (-12.3%), from €259,824 to €227,765
- Trade debts -€27,520
down €27,520 (-14.0%), from €196,114 to €168,595
- Taxes +€19,507
up €19,507 (+116.6%), from €16,733 to €36,240
- Other operating charges -€12,116
down €12,116 (-49.1%), from €24,680 to €12,563
- Depreciation -€7,279
down €7,279 (-9.6%), from €75,547 to €68,268
- Staff costs -€6,238
down €6,238 (-77.4%), from €8,063 to €1,825
- Gross operating margin +€5,259
up €5,259 (+3.4%), from €156,184 to €161,443
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,237,925 | €1,205,159 | -€32,766 | -2.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €453,744 | €407,311 | -€46,433 | -10.2% |
| Tangible fixed assets | 22/27 | €444,296 | €397,863 | -€46,433 | -10.5% |
| Land and buildings | 22 | €286,344 | €255,622 | -€30,723 | -10.7% |
| Plant, machinery and equipment | 23 | €89,717 | €85,273 | -€4,444 | -5.0% |
| Furniture and vehicles | 24 | €68,235 | €56,969 | -€11,266 | -16.5% |
| Financial fixed assets | 28 | €9,448 | €9,448 | = | 0.0% |
| Current assets | 29/58 | €784,182 | €797,848 | +€13,666 | +1.7% |
| Amounts receivable after more than one year | 29 | €545,000 | €545,000 | = | 0.0% |
| Other amounts receivable | 291 | €545,000 | €545,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,988 | €7,621 | +€2,634 | +52.8% |
| Stocks | 30/36 | €4,988 | €7,621 | +€2,634 | +52.8% |
| Amounts receivable within one year | 40/41 | €198,049 | €192,721 | -€5,328 | -2.7% |
| Trade receivables | 40 | €146,182 | €124,955 | -€21,227 | -14.5% |
| Other amounts receivable | 41 | €51,867 | €67,766 | +€15,899 | +30.7% |
| Current investments | 50/53 | €1,880 | €1,880 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,909 | €45,546 | +€16,637 | +57.5% |
| Deferred charges and accrued income | 490/1 | €5,356 | €5,079 | -€276 | -5.2% |
| Total equity and liabilities | 10/49 | €1,237,925 | €1,205,159 | -€32,766 | -2.6% |
| Equity | 10/15 | €553,290 | €587,324 | +€34,034 | +6.2% |
| Contributions | 10/11 | €297,472 | €297,472 | = | 0.0% |
| Capital | 10 | €297,472 | €297,472 | = | 0.0% |
| Issued capital | 100 | €297,472 | €297,472 | = | 0.0% |
| Reserves | 13 | €255,818 | €289,852 | +€34,034 | +13.3% |
| Non-distributable reserves | 130/1 | €29,747 | €29,747 | = | 0.0% |
| Legal reserve | 130 | €29,747 | €29,747 | = | 0.0% |
| Distributable reserves | 133 | €226,071 | €260,105 | +€34,034 | +15.1% |
| Amounts payable | 17/49 | €684,635 | €617,835 | -€66,800 | -9.8% |
| Amounts payable after more than one year | 17 | €259,824 | €227,765 | -€32,059 | -12.3% |
| Financial debts | 170/4 | €259,824 | €227,765 | -€32,059 | -12.3% |
| Amounts payable within one year | 42/48 | €424,811 | €390,070 | -€34,741 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €37,976 | €31,844 | -€6,131 | -16.1% |
| Financial debts | 43 | €120,000 | €127,570 | +€7,570 | +6.3% |
| Credit institutions | 430/8 | €120,000 | €127,570 | +€7,570 | +6.3% |
| Trade debts | 44 | €196,114 | €168,595 | -€27,520 | -14.0% |
| Suppliers | 440/4 | €196,114 | €168,595 | -€27,520 | -14.0% |
| Taxes, remuneration and social security | 45 | €48,485 | €39,825 | -€8,660 | -17.9% |
| Taxes | 450/3 | €48,485 | €39,825 | -€8,660 | -17.9% |
| Other amounts payable | 47/48 | €22,236 | €22,236 | = | 0.0% |
| Non-recurring operating income | 76A | €2,000 | - | -€2,000 | |
| Remuneration, social security and pensions | 62 | €8,063 | €1,825 | -€6,238 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,547 | €68,268 | -€7,279 | -9.6% |
| Other operating charges | 640/8 | €24,680 | €12,563 | -€12,116 | -49.1% |
| Gross operating margin | 9900 | €156,184 | €161,443 | +€5,259 | +3.4% |
| Operating profit (loss) | 9901 | €47,895 | €78,787 | +€30,892 | +64.5% |
| Financial income | 75/76B | €180 | €529 | +€350 | +194.6% |
| Recurring financial income | 75 | €180 | €529 | +€350 | +194.6% |
| Financial charges | 65/66B | €12,278 | €9,042 | -€3,236 | -26.4% |
| Recurring financial charges | 65 | €12,278 | €9,042 | -€3,236 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €35,797 | €70,274 | +€34,478 | +96.3% |
| Income taxes | 67/77 | €16,733 | €36,240 | +€19,507 | +116.6% |
| Profit (loss) for the period | 9904 | €19,064 | €34,034 | +€14,970 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,064 | €34,034 | +€14,970 | +78.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.