SCHOUTERDEN & ZONEN: 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.
SCHOUTERDEN & ZONEN
Largest movements
- Cash -€130,126
down €130,126 (-76.7%), from €169,701 to €39,574
mainly Receivables within one year (-€127,767) and Debts after one year (-€91,860)
- Receivables within one year +€127,767
up €127,767 (+340.0%), from €37,576 to €165,343
of which Trade receivables: +€127,385
- Tangible fixed assets -€85,380
down €85,380 (-8.7%), from €985,648 to €900,268
of which Furniture and vehicles: -€54,367
- Debts after one year -€91,860
down €91,860 (-27.9%), from €329,055 to €237,196
- Profit (loss) carried forward +€88,098
up €88,098 (+74.7%), from -€117,988 to -€29,890
- Tax, wage and social debts -€62,952
down €62,952 (-77.2%), from €81,593 to €18,641
of which Taxes: -€60,407
- Other debts -€19,261
down €19,261 (-23.4%), from €82,261 to €63,000
- Gross operating margin +€196,933
up €196,933 (+266.4%), from €73,926 to €270,859
- Depreciation -€8,121
down €8,121 (-7.6%), from €106,165 to €98,045
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,217,416 | €1,130,752 | -€86,665 | -7.1% |
| Fixed assets | 21/28 | €987,648 | €902,268 | -€85,380 | -8.6% |
| Tangible fixed assets | 22/27 | €985,648 | €900,268 | -€85,380 | -8.7% |
| Land and buildings | 22 | €738,437 | €719,890 | -€18,547 | -2.5% |
| Plant, machinery and equipment | 23 | €72,607 | €60,140 | -€12,467 | -17.2% |
| Furniture and vehicles | 24 | €174,604 | €120,237 | -€54,367 | -31.1% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €229,768 | €228,484 | -€1,284 | -0.6% |
| Stocks and contracts in progress | 3 | €9,130 | €8,296 | -€834 | -9.1% |
| Stocks | 30/36 | €9,130 | €8,296 | -€834 | -9.1% |
| Amounts receivable within one year | 40/41 | €37,576 | €165,343 | +€127,767 | +340.0% |
| Trade receivables | 40 | €30,883 | €158,268 | +€127,385 | +412.5% |
| Other amounts receivable | 41 | €6,692 | €7,075 | +€382 | +5.7% |
| Cash at bank and in hand | 54/58 | €169,701 | €39,574 | -€130,126 | -76.7% |
| Deferred charges and accrued income | 490/1 | €13,361 | €15,271 | +€1,909 | +14.3% |
| Total equity and liabilities | 10/49 | €1,217,416 | €1,130,752 | -€86,665 | -7.1% |
| Equity | 10/15 | €597,450 | €685,548 | +€88,098 | +14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €363,023 | €363,023 | = | 0.0% |
| Reserves | 13 | €346,215 | €346,215 | = | 0.0% |
| Distributable reserves | 133 | €346,215 | €346,215 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,988 | -€29,890 | +€88,098 | +74.7% |
| Amounts payable | 17/49 | €619,966 | €445,204 | -€174,763 | -28.2% |
| Amounts payable after more than one year | 17 | €329,055 | €237,196 | -€91,860 | -27.9% |
| Financial debts | 170/4 | €329,055 | €237,196 | -€91,860 | -27.9% |
| Amounts payable within one year | 42/48 | €290,851 | €207,948 | -€82,903 | -28.5% |
| Current portion of amounts payable after more than one year | 42 | €103,448 | €91,860 | -€11,589 | -11.2% |
| Trade debts | 44 | €23,548 | €34,447 | +€10,898 | +46.3% |
| Suppliers | 440/4 | €23,548 | €34,447 | +€10,898 | +46.3% |
| Taxes, remuneration and social security | 45 | €81,593 | €18,641 | -€62,952 | -77.2% |
| Taxes | 450/3 | €66,707 | €6,300 | -€60,407 | -90.6% |
| Remuneration and social security | 454/9 | €14,886 | €12,341 | -€2,545 | -17.1% |
| Other amounts payable | 47/48 | €82,261 | €63,000 | -€19,261 | -23.4% |
| Accrued charges and deferred income | 492/3 | €60 | €60 | = | 0.0% |
| Non-recurring operating income | 76A | €6,612 | €13,894 | +€7,283 | +110.1% |
| Remuneration, social security and pensions | 62 | €62,344 | €64,327 | +€1,983 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,165 | €98,045 | -€8,121 | -7.6% |
| Other operating charges | 640/8 | €9,680 | €9,987 | +€306 | +3.2% |
| Gross operating margin | 9900 | €73,926 | €270,859 | +€196,933 | +266.4% |
| Operating profit (loss) | 9901 | -€104,263 | €98,501 | +€202,764 | |
| Financial income | 75/76B | €732 | €2,663 | +€1,931 | +263.7% |
| Recurring financial income | 75 | €732 | €2,663 | +€1,931 | +263.7% |
| Financial charges | 65/66B | €13,766 | €12,531 | -€1,235 | -9.0% |
| Recurring financial charges | 65 | €13,766 | €12,531 | -€1,235 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€117,297 | €88,633 | +€205,930 | |
| Income taxes | 67/77 | €691 | €535 | -€156 | -22.6% |
| Profit (loss) for the period | 9904 | -€117,988 | €88,098 | +€206,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€117,988 | €88,098 | +€206,086 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.