SCHOUKENS: 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.
What changed
SCHOUKENS
NACE 41.001, General construction of residential buildings
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€320,232
2024 · €702,263-€382,031
Equity
€8.0m
2024 · €7.7m+€284,966
Cash
€896,507
2024 · €512,529+€383,978
Balance sheet total
€9.7m
2024 · €9.4m+€327,030
Largest movements
Assets
- Cash +€383,978
up €383,978 (+74.9%), from €512,529 to €896,507
mainly Depreciation (+€603,782) and Trade debts (+€405,628)
- Receivables within one year -€209,886
down €209,886 (-48.4%), from €433,947 to €224,061
of which Other amounts receivable: -€184,458
- Current investments +€200,000
up €200,000 (+7.3%), from €2.8m to €3.0m
Equity and liabilities
- Debts after one year -€442,618
down €442,618 (-50.7%), from €873,407 to €430,788
- Trade debts +€405,628
up €405,628 (+4158.4%), from €9,755 to €415,383
- Profit (loss) carried forward +€284,966
up €284,966 (+16.7%), from €1.7m to €2.0m
Income statement
- Other operating income -€332,097
down €332,097 (-87.4%), from €379,974 to €47,877
- Taxes -€118,501
down €118,501 (-61.6%), from €192,435 to €73,934
- Financial income -€112,012
down €112,012 (-64.0%), from €174,895 to €62,883
- Financial charges +€47,415
up €47,415 (+35.9%), from €131,938 to €179,353
- Services and other goods -€39,440
down €39,440 (-6.0%), from €656,744 to €617,304
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
€702,263
Turnover
-€1,262
Other operating income
-€332,097
Goods and materials
-€28,320
Services and other goods
+€39,440
Staff costs
+€2,659
Depreciation
-€24,749
Other operating charges
+€3,224
Financial income
-€112,012
Financial charges
-€47,415
Taxes
+€118,501
Result 2025
€320,232
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
+€1.6m
Investment
-€716,403
Financing
-€468,059
Cash 2024
€512,529
From operations (derived)
+€1.6m
Net result for the year
+€320,232
Depreciation
+€603,782
Stocks and contracts
+€3,042
Receivables within one year
+€209,886
Deferred charges and accrued income
-€43,359
Trade debts
+€405,628
Tax, wage and social debts
-€12,712
Other debts
+€88,943
Accrued charges and deferred income
-€7,003
Investment (derived)
-€716,403
Investment in fixed assets (net)
-€516,403
Current investments
-€200,000
Financing
-€468,059
Debts after one year
-€442,618
Current portion of long-term debt
+€9,825
Contributions, distributions and other
-€35,266
Cash 2025
€896,507
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,389,555 | €9,716,585 | +€327,030 | +3.5% |
| Fixed assets | 21/28 | €4,300,234 | €4,212,855 | -€87,379 | -2.0% |
| Tangible fixed assets | 22/27 | €3,285,274 | €3,198,730 | -€86,544 | -2.6% |
| Land and buildings | 22 | €1,918,787 | €1,861,539 | -€57,248 | -3.0% |
| Plant, machinery and equipment | 23 | €1,134,008 | €1,138,242 | +€4,234 | +0.4% |
| Furniture and vehicles | 24 | €232,479 | €198,949 | -€33,530 | -14.4% |
| Financial fixed assets | 28 | €1,014,960 | €1,014,125 | -€835 | -0.1% |
| Affiliated companies | 280/1 | €1,006,000 | €1,006,000 | = | 0.0% |
| Participating interests | 280 | €1,006,000 | €1,006,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €8,960 | €8,125 | -€835 | -9.3% |
| Amounts receivable and cash guarantees | 285/8 | €8,960 | €8,125 | -€835 | -9.3% |
| Current assets | 29/58 | €5,089,321 | €5,503,731 | +€414,409 | +8.1% |
| Stocks and contracts in progress | 3 | €1,344,709 | €1,341,667 | -€3,042 | -0.2% |
| Contracts in progress | 37 | €1,344,709 | €1,341,667 | -€3,042 | -0.2% |
| Amounts receivable within one year | 40/41 | €433,947 | €224,061 | -€209,886 | -48.4% |
| Trade receivables | 40 | €186,115 | €160,686 | -€25,428 | -13.7% |
| Other amounts receivable | 41 | €247,832 | €63,375 | -€184,458 | -74.4% |
| Current investments | 50/53 | €2,750,000 | €2,950,000 | +€200,000 | +7.3% |
| Other investments | 51/53 | €2,750,000 | €2,950,000 | +€200,000 | +7.3% |
| Cash at bank and in hand | 54/58 | €512,529 | €896,507 | +€383,978 | +74.9% |
| Deferred charges and accrued income | 490/1 | €48,137 | €91,495 | +€43,359 | +90.1% |
| Total equity and liabilities | 10/49 | €9,389,555 | €9,716,585 | +€327,030 | +3.5% |
| Equity | 10/15 | €7,740,730 | €8,025,696 | +€284,966 | +3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €6,011,089 | €6,011,089 | = | 0.0% |
| Tax-exempt reserves | 132 | €74,068 | €74,068 | = | 0.0% |
| Distributable reserves | 133 | €5,937,021 | €5,937,021 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,709,641 | €1,994,607 | +€284,966 | +16.7% |
| Amounts payable | 17/49 | €1,648,825 | €1,690,889 | +€42,064 | +2.6% |
| Amounts payable after more than one year | 17 | €873,407 | €430,788 | -€442,618 | -50.7% |
| Financial debts | 170/4 | €873,407 | €430,788 | -€442,618 | -50.7% |
| Credit institutions | 173 | €873,407 | €430,788 | -€442,618 | -50.7% |
| Amounts payable within one year | 42/48 | €747,547 | €1,239,232 | +€491,685 | +65.8% |
| Current portion of amounts payable after more than one year | 42 | €432,793 | €442,618 | +€9,825 | +2.3% |
| Trade debts | 44 | €9,755 | €415,383 | +€405,628 | +4158.4% |
| Suppliers | 440/4 | €9,755 | €415,383 | +€405,628 | +4158.4% |
| Taxes, remuneration and social security | 45 | €80,917 | €68,205 | -€12,712 | -15.7% |
| Taxes | 450/3 | €38,728 | €21,288 | -€17,440 | -45.0% |
| Remuneration and social security | 454/9 | €42,188 | €46,917 | +€4,729 | +11.2% |
| Other amounts payable | 47/48 | €224,082 | €313,026 | +€88,943 | +39.7% |
| Accrued charges and deferred income | 492/3 | €27,872 | €20,869 | -€7,003 | -25.1% |
| Operating income | 70/76A | €2,476,097 | €2,142,738 | -€333,359 | -13.5% |
| Turnover | 70 | €2,096,123 | €2,094,861 | -€1,262 | -0.1% |
| Other operating income | 74 | €379,974 | €47,877 | -€332,097 | -87.4% |
| Operating charges | 60/66A | €1,624,357 | €1,632,101 | +€7,745 | +0.5% |
| Goods for resale, raw materials and consumables | 60 | €74,525 | €102,845 | +€28,320 | +38.0% |
| Purchases | 600/8 | €83,115 | €99,803 | +€16,688 | +20.1% |
| Change in stocks: decrease (increase) | 609 | -€8,589 | €3,042 | +€11,631 | |
| Services and other goods | 61 | €656,744 | €617,304 | -€39,440 | -6.0% |
| Remuneration, social security and pensions | 62 | €256,171 | €253,512 | -€2,659 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579,034 | €603,782 | +€24,749 | +4.3% |
| Other operating charges | 640/8 | €57,882 | €54,658 | -€3,224 | -5.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €851,741 | €510,637 | -€341,104 | -40.0% |
| Financial income | 75/76B | €174,895 | €62,883 | -€112,012 | -64.0% |
| Recurring financial income | 75 | €174,895 | €62,883 | -€112,012 | -64.0% |
| Income from financial fixed assets | 750 | €114,423 | €0 | -€114,423 | -100.0% |
| Income from current assets | 751 | €59,680 | €61,674 | +€1,994 | +3.3% |
| Other financial income | 752/9 | €792 | €1,209 | +€417 | +52.7% |
| Financial charges | 65/66B | €131,938 | €179,353 | +€47,415 | +35.9% |
| Recurring financial charges | 65 | €131,938 | €179,353 | +€47,415 | +35.9% |
| Debt charges | 650 | €55,828 | €49,072 | -€6,756 | -12.1% |
| Other financial charges | 652/9 | €76,111 | €130,281 | +€54,171 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €894,698 | €394,166 | -€500,531 | -55.9% |
| Income taxes | 67/77 | €192,435 | €73,934 | -€118,501 | -61.6% |
| Taxes | 670/3 | €192,435 | €73,934 | -€118,501 | -61.6% |
| Profit (loss) for the period | 9904 | €702,263 | €320,232 | -€382,031 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €702,263 | €320,232 | -€382,031 | -54.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.