SCHOUKENS JAN: 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.
SCHOUKENS JAN
Largest movements
- Current investments +€90,000
up €90,000 (+9.0%), from €995,977 to €1.1m
- Tangible fixed assets -€24,026
down €24,026 (-11.4%), from €210,177 to €186,151
of which Furniture and vehicles: -€15,872
- Other debts +€353,864
up €353,864 (+277%), from €127,586 to €481,450
- Reserves -€235,046
down €235,046 (-24.2%), from €971,531 to €736,485
of which Distributable reserves: -€235,046
- Tax, wage and social debts -€53,381
down €53,381 (-40.5%), from €131,739 to €78,358
of which Taxes: -€53,586
- Gross operating margin +€38,080
up €38,080 (+9.9%), from €383,084 to €421,164
- Financial charges +€20,592
up €20,592, from -€20,547 to €45
- Financial income -€10,010
down €10,010 (-35.0%), from €28,566 to €18,556
- Taxes +€7,185
up €7,185 (+7.0%), from €102,034 to €109,219
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 | €1,250,350 | €1,315,916 | +€65,566 | +5.2% |
| Fixed assets | 21/28 | €211,568 | €187,350 | -€24,218 | -11.4% |
| Intangible fixed assets | 21 | €193 | €0 | -€193 | -100% |
| Tangible fixed assets | 22/27 | €210,177 | €186,151 | -€24,026 | -11.4% |
| Land and buildings | 22 | €139,177 | €131,899 | -€7,278 | -5.2% |
| Plant, machinery and equipment | 23 | €1,697 | €821 | -€875 | -51.6% |
| Furniture and vehicles | 24 | €69,303 | €53,431 | -€15,872 | -22.9% |
| Financial fixed assets | 28 | €1,199 | €1,199 | = | 0.0% |
| Current assets | 29/58 | €1,038,782 | €1,128,566 | +€89,784 | +8.6% |
| Amounts receivable within one year | 40/41 | €32,282 | €29,648 | -€2,634 | -8.2% |
| Other amounts receivable | 41 | €32,282 | €29,648 | -€2,634 | -8.2% |
| Current investments | 50/53 | €995,977 | €1,085,977 | +€90,000 | +9.0% |
| Cash at bank and in hand | 54/58 | €9,497 | €11,826 | +€2,329 | +24.5% |
| Deferred charges and accrued income | 490/1 | €1,027 | €1,115 | +€89 | +8.6% |
| Total equity and liabilities | 10/49 | €1,250,350 | €1,315,916 | +€65,566 | +5.2% |
| Equity | 10/15 | €990,081 | €755,035 | -€235,046 | -23.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €971,531 | €736,485 | -€235,046 | -24.2% |
| Non-distributable reserves | 130/1 | €19,564 | €19,564 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,564 | €19,564 | = | 0.0% |
| Distributable reserves | 133 | €951,967 | €716,922 | -€235,046 | -24.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €260,269 | €560,880 | +€300,611 | +115% |
| Amounts payable within one year | 42/48 | €260,269 | €560,880 | +€300,611 | +115% |
| Trade debts | 44 | €944 | €1,072 | +€128 | +13.6% |
| Suppliers | 440/4 | €944 | €1,072 | +€128 | +13.6% |
| Taxes, remuneration and social security | 45 | €131,739 | €78,358 | -€53,381 | -40.5% |
| Taxes | 450/3 | €125,732 | €72,146 | -€53,586 | -42.6% |
| Remuneration and social security | 454/9 | €6,007 | €6,213 | +€206 | +3.4% |
| Other amounts payable | 47/48 | €127,586 | €481,450 | +€353,864 | +277% |
| Non-recurring operating income | 76A | €29,000 | €0 | -€29,000 | -100% |
| Remuneration, social security and pensions | 62 | €53,749 | €54,836 | +€1,086 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,249 | €27,537 | +€288 | +1.1% |
| Other operating charges | 640/8 | €1,031 | €1,770 | +€739 | +71.7% |
| Gross operating margin | 9900 | €383,084 | €421,164 | +€38,080 | +9.9% |
| Operating profit (loss) | 9901 | €301,054 | €337,021 | +€35,967 | +11.9% |
| Financial income | 75/76B | €28,566 | €18,556 | -€10,010 | -35.0% |
| Recurring financial income | 75 | €28,566 | €18,556 | -€10,010 | -35.0% |
| Financial charges | 65/66B | -€20,547 | €45 | +€20,592 | |
| Recurring financial charges | 65 | -€20,547 | €45 | +€20,592 | |
| Profit (loss) for the period before taxes | 9903 | €350,166 | €355,532 | +€5,366 | +1.5% |
| Income taxes | 67/77 | €102,034 | €109,219 | +€7,185 | +7.0% |
| Profit (loss) for the period | 9904 | €248,132 | €246,312 | -€1,820 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €248,132 | €246,312 | -€1,820 | -0.7% |
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 29 October 2026 via checked.be.