SCHORREDIJK: 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.
What changed
SCHORREDIJK
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€401,854
2024 · €385,214+€16,640
Equity
€618,254
2024 · €618,200+€54
Cash
€27,418
2024 · €37,980-€10,561
Balance sheet total
€2.0m
2024 · €2.1m-€74,678
Largest movements
Assets
- Current investments -€30,000
down €30,000 (-6.0%), from €500,000 to €470,000
- Receivables within one year -€29,857
down €29,857 (-48.9%), from €61,027 to €31,171
of which Other amounts receivable: -€57,489
Equity and liabilities
- Debts after one year -€84,279
down €84,279 (-8.6%), from €983,593 to €899,314
Income statement
- Gross operating margin +€21,587
up €21,587 (+3.4%), from €628,633 to €650,220
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.
Result 2024
€385,214
Gross operating margin
+€21,587
Depreciation
+€4,986
Other operating charges
-€1,460
Financial income
-€3,328
Financial charges
+€402
Taxes
-€5,547
Result 2025
€401,854
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.
From operations
+€499,052
Investment
-€24,257
Financing
-€485,356
Cash 2024
€37,980
From operations (derived)
+€499,052
Net result for the year
+€401,854
Depreciation
+€61,671
Receivables within one year
+€29,857
Deferred charges and accrued income
-€3,154
Trade debts
-€4,481
Tax, wage and social debts
-€3,280
Other debts
+€16,586
Investment (derived)
-€24,257
Investment in fixed assets (net)
-€54,257
Current investments
+€30,000
Financing
-€485,356
Debts after one year
-€84,279
Current portion of long-term debt
+€723
Contributions, distributions and other
-€401,800
Cash 2025
€27,418
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,088,351 | €2,013,673 | -€74,678 | -3.6% |
| Fixed assets | 21/28 | €1,488,602 | €1,481,188 | -€7,414 | -0.5% |
| Tangible fixed assets | 22/27 | €1,488,602 | €1,481,188 | -€7,414 | -0.5% |
| Land and buildings | 22 | €1,468,158 | €1,436,294 | -€31,864 | -2.2% |
| Plant, machinery and equipment | 23 | €20,444 | €44,894 | +€24,450 | +119.6% |
| Current assets | 29/58 | €599,749 | €532,485 | -€67,264 | -11.2% |
| Amounts receivable within one year | 40/41 | €61,027 | €31,171 | -€29,857 | -48.9% |
| Trade receivables | 40 | €3,539 | €31,171 | +€27,632 | +780.9% |
| Other amounts receivable | 41 | €57,489 | - | -€57,489 | |
| Current investments | 50/53 | €500,000 | €470,000 | -€30,000 | -6.0% |
| Cash at bank and in hand | 54/58 | €37,980 | €27,418 | -€10,561 | -27.8% |
| Deferred charges and accrued income | 490/1 | €742 | €3,896 | +€3,154 | +425.1% |
| Total equity and liabilities | 10/49 | €2,088,351 | €2,013,673 | -€74,678 | -3.6% |
| Equity | 10/15 | €618,200 | €618,254 | +€54 | 0.0% |
| Contributions | 10/11 | €562,000 | €562,000 | = | 0.0% |
| Capital | 10 | €562,000 | €562,000 | = | 0.0% |
| Issued capital | 100 | €562,000 | €562,000 | = | 0.0% |
| Reserves | 13 | €56,200 | €56,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €56,200 | €56,200 | = | 0.0% |
| Legal reserve | 130 | €56,200 | €56,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €54 | +€54 | |
| Amounts payable | 17/49 | €1,470,151 | €1,395,419 | -€74,732 | -5.1% |
| Amounts payable after more than one year | 17 | €983,593 | €899,314 | -€84,279 | -8.6% |
| Financial debts | 170/4 | €983,593 | €899,314 | -€84,279 | -8.6% |
| Amounts payable within one year | 42/48 | €486,558 | €496,105 | +€9,547 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €83,556 | €84,279 | +€723 | +0.9% |
| Trade debts | 44 | €8,775 | €4,294 | -€4,481 | -51.1% |
| Suppliers | 440/4 | €8,775 | €4,294 | -€4,481 | -51.1% |
| Taxes, remuneration and social security | 45 | €9,012 | €5,732 | -€3,280 | -36.4% |
| Taxes | 450/3 | €9,012 | €5,732 | -€3,280 | -36.4% |
| Other amounts payable | 47/48 | €385,214 | €401,800 | +€16,586 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,657 | €61,671 | -€4,986 | -7.5% |
| Other operating charges | 640/8 | €47,523 | €48,983 | +€1,460 | +3.1% |
| Gross operating margin | 9900 | €628,633 | €650,220 | +€21,587 | +3.4% |
| Operating profit (loss) | 9901 | €514,453 | €539,566 | +€25,113 | +4.9% |
| Financial income | 75/76B | €8,937 | €5,608 | -€3,328 | -37.2% |
| Recurring financial income | 75 | €8,937 | €5,608 | -€3,328 | -37.2% |
| Financial charges | 65/66B | €9,770 | €9,369 | -€402 | -4.1% |
| Recurring financial charges | 65 | €9,770 | €9,369 | -€402 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €513,619 | €535,806 | +€22,187 | +4.3% |
| Income taxes | 67/77 | €128,405 | €133,951 | +€5,547 | +4.3% |
| Profit (loss) for the period | 9904 | €385,214 | €401,854 | +€16,640 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €385,214 | €401,854 | +€16,640 | +4.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.