SCHOULEUR VENTURES: 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.
SCHOULEUR VENTURES
Largest movements
- Current investments +€15,879
new in 2025: €15,879
- Cash +€4,765
up €4,765 (+1,307%), from €365 to €5,130
mainly Net result for the year (+€28,569) and Depreciation (+€644)
- Tangible fixed assets +€1,102
up €1,102 (+121%), from €911 to €2,013
- Receivables within one year +€486
up €486 (+5.4%), from €9,075 to €9,561
of which Other amounts receivable: +€784
- Profit (loss) carried forward +€28,569
up €28,569, from -€2,161 to €26,407
- Other debts -€7,140
down €7,140 (-69.3%), from €10,303 to €3,164
- Trade debts +€425
up €425 (+225%), from €189 to €614
- Gross operating margin +€39,012
up €39,012, from -€1,952 to €37,060
- Taxes +€7,694
new in 2025: €7,694
- Depreciation +€448
up €448 (+228%), from €196 to €644
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 | €10,723 | €32,841 | +€22,118 | +206% |
| Fixed assets | 21/28 | €911 | €2,013 | +€1,102 | +121% |
| Tangible fixed assets | 22/27 | €911 | €2,013 | +€1,102 | +121% |
| Furniture and vehicles | 24 | €911 | €2,013 | +€1,102 | +121% |
| Current assets | 29/58 | €9,813 | €30,829 | +€21,016 | +214% |
| Amounts receivable within one year | 40/41 | €9,075 | €9,561 | +€486 | +5.4% |
| Trade receivables | 40 | €9,075 | €8,777 | -€298 | -3.3% |
| Other amounts receivable | 41 | - | €784 | +€784 | |
| Current investments | 50/53 | - | €15,879 | +€15,879 | |
| Cash at bank and in hand | 54/58 | €365 | €5,130 | +€4,765 | +1,307% |
| Deferred charges and accrued income | 490/1 | €373 | €259 | -€114 | -30.5% |
| Total equity and liabilities | 10/49 | €10,723 | €32,841 | +€22,118 | +206% |
| Equity | 10/15 | -€1,161 | €27,407 | +€28,569 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,161 | €26,407 | +€28,569 | |
| Amounts payable | 17/49 | €11,885 | €5,434 | -€6,451 | -54.3% |
| Amounts payable within one year | 42/48 | €11,885 | €5,434 | -€6,451 | -54.3% |
| Trade debts | 44 | €189 | €614 | +€425 | +225% |
| Suppliers | 440/4 | €189 | €614 | +€425 | +225% |
| Taxes, remuneration and social security | 45 | €1,392 | €1,656 | +€264 | +19.0% |
| Taxes | 450/3 | €1,392 | €1,656 | +€264 | +19.0% |
| Other amounts payable | 47/48 | €10,303 | €3,164 | -€7,140 | -69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196 | €644 | +€448 | +228% |
| Other operating charges | 640/8 | - | €78 | +€78 | |
| Gross operating margin | 9900 | -€1,952 | €37,060 | +€39,012 | |
| Operating profit (loss) | 9901 | -€2,149 | €36,338 | +€38,487 | |
| Financial income | 75/76B | €7 | €214 | +€207 | +2,973% |
| Recurring financial income | 75 | €7 | €214 | +€207 | +2,973% |
| Financial charges | 65/66B | €20 | €289 | +€270 | +1,377% |
| Recurring financial charges | 65 | €20 | €289 | +€270 | +1,377% |
| Profit (loss) for the period before taxes | 9903 | -€2,161 | €36,263 | +€38,424 | |
| Income taxes | 67/77 | - | €7,694 | +€7,694 | |
| Profit (loss) for the period | 9904 | -€2,161 | €28,569 | +€30,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,161 | €28,569 | +€30,730 |
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 23 October 2026 via checked.be.