SCHOUW TMC: 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.
SCHOUW TMC
Largest movements
- Cash -€15,206
down €15,206 (-74.3%), from €20,477 to €5,270
mainly Receivables within one year (-€10,875) and Net result for the year (-€3,572)
- Receivables within one year +€10,875
up €10,875 (+87.9%), from €12,367 to €23,241
- Profit (loss) carried forward -€3,572
down €3,572 (-97.8%), from €3,650 to €79
- Trade debts -€760
down €760 (-58.6%), from €1,296 to €536
- Purchases and services -€4,530
down €4,530 (-53.0%), from €8,553 to €4,023
- Gross operating margin +€3,724
up €3,724 (+48.4%), from -€7,699 to -€3,975
- Financial income +€1,067
new in 2024: €1,067
- Other operating charges -€231
down €231 (-31.4%), from €736 to €505
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 | €32,868 | €28,537 | -€4,332 | -13.2% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €32,843 | €28,512 | -€4,332 | -13.2% |
| Amounts receivable within one year | 40/41 | €12,367 | €23,241 | +€10,875 | +87.9% |
| Other amounts receivable | 41 | €12,367 | €23,241 | +€10,875 | +87.9% |
| Cash at bank and in hand | 54/58 | €20,477 | €5,270 | -€15,206 | -74.3% |
| Total equity and liabilities | 10/49 | €32,868 | €28,537 | -€4,332 | -13.2% |
| Equity | 10/15 | €31,572 | €28,000 | -€3,572 | -11.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,722 | €21,722 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,862 | €19,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,650 | €79 | -€3,572 | -97.8% |
| Amounts payable | 17/49 | €1,296 | €536 | -€760 | -58.6% |
| Amounts payable within one year | 42/48 | €1,296 | €536 | -€760 | -58.6% |
| Trade debts | 44 | €1,296 | €536 | -€760 | -58.6% |
| Suppliers | 440/4 | €1,296 | €536 | -€760 | -58.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,553 | €4,023 | -€4,530 | -53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54 | - | -€54 | |
| Other operating charges | 640/8 | €736 | €505 | -€231 | -31.4% |
| Gross operating margin | 9900 | -€7,699 | -€3,975 | +€3,724 | +48.4% |
| Operating profit (loss) | 9901 | -€8,490 | -€4,480 | +€4,009 | +47.2% |
| Financial income | 75/76B | - | €1,067 | +€1,067 | |
| Recurring financial income | 75 | - | €1,067 | +€1,067 | |
| Financial charges | 65/66B | €129 | €90 | -€39 | -30.5% |
| Recurring financial charges | 65 | €129 | €90 | -€39 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,619 | -€3,504 | +€5,115 | +59.3% |
| Income taxes | 67/77 | - | €68 | +€68 | |
| Profit (loss) for the period | 9904 | -€8,619 | -€3,572 | +€5,047 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,619 | -€3,572 | +€5,047 | +58.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.