SCHOUKENS PROJECT: 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 PROJECT
Largest movements
- Cash -€206,644
down €206,644 (-72.5%), from €284,997 to €78,353
mainly Receivables within one year (-€188,206) and Net result for the year (-€15,131)
- Receivables within one year +€188,206
up €188,206 (+371.1%), from €50,710 to €238,916
of which Other amounts receivable: +€190,547
- Profit (loss) carried forward -€15,131
down €15,131 (-5.0%), from €300,266 to €285,135
- Financial charges -€9,110
down €9,110 (-99.6%), from €9,148 to €38
- Financial income -€1,049
down €1,049 (-80.6%), from €1,302 to €253
- Taxes +€1,009
up €1,009 (+10.6%), from €9,492 to €10,501
- Other operating charges -€496
down €496 (-54.7%), from €908 to €411
- Gross operating margin +€49
up €49 (+1.1%), from -€4,482 to -€4,432
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €346,311 | €331,198 | -€15,113 | -4.4% |
| Fixed assets | 21/28 | €10,604 | €13,929 | +€3,325 | +31.4% |
| Tangible fixed assets | 22/27 | €10,140 | €13,465 | +€3,325 | +32.8% |
| Land and buildings | 22 | €10,140 | €13,465 | +€3,325 | +32.8% |
| Financial fixed assets | 28 | €464 | €464 | = | 0.0% |
| Current assets | 29/58 | €335,706 | €317,268 | -€18,438 | -5.5% |
| Amounts receivable within one year | 40/41 | €50,710 | €238,916 | +€188,206 | +371.1% |
| Trade receivables | 40 | €33,262 | €30,921 | -€2,342 | -7.0% |
| Other amounts receivable | 41 | €17,447 | €207,995 | +€190,547 | +1092.1% |
| Cash at bank and in hand | 54/58 | €284,997 | €78,353 | -€206,644 | -72.5% |
| Total equity and liabilities | 10/49 | €346,311 | €331,198 | -€15,113 | -4.4% |
| Equity | 10/15 | €320,671 | €305,540 | -€15,131 | -4.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €300,266 | €285,135 | -€15,131 | -5.0% |
| Amounts payable | 17/49 | €25,640 | €25,658 | +€17 | +0.1% |
| Amounts payable within one year | 42/48 | €25,640 | €25,658 | +€17 | +0.1% |
| Trade debts | 44 | €11,026 | €9,983 | -€1,043 | -9.5% |
| Suppliers | 440/4 | €11,026 | €9,983 | -€1,043 | -9.5% |
| Other amounts payable | 47/48 | €14,614 | €15,675 | +€1,061 | +7.3% |
| Other operating charges | 640/8 | €908 | €411 | -€496 | -54.7% |
| Gross operating margin | 9900 | -€4,482 | -€4,432 | +€49 | +1.1% |
| Operating profit (loss) | 9901 | -€5,389 | -€4,844 | +€546 | +10.1% |
| Financial income | 75/76B | €1,302 | €253 | -€1,049 | -80.6% |
| Recurring financial income | 75 | €1,302 | €253 | -€1,049 | -80.6% |
| Financial charges | 65/66B | €9,148 | €38 | -€9,110 | -99.6% |
| Recurring financial charges | 65 | €9,148 | €38 | -€9,110 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,236 | -€4,629 | +€8,606 | +65.0% |
| Income taxes | 67/77 | €9,492 | €10,501 | +€1,009 | +10.6% |
| Profit (loss) for the period | 9904 | -€22,727 | -€15,131 | +€7,597 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,727 | -€15,131 | +€7,597 | +33.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.