Schuitema Cooking: 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.
Schuitema Cooking
Largest movements
- Tangible fixed assets +€8,389
new in 2025: €8,389
- Financial fixed assets +€5,400
new in 2025: €5,400
- Cash -€4,338
down €4,338 (-30.4%), from €14,292 to €9,955
mainly Investment in fixed assets (net) (-€15,179) and Receivables within one year (-€3,582)
- Receivables within one year +€3,582
up €3,582 (+21.0%), from €17,051 to €20,633
of which Other amounts receivable: +€3,368
- Reserves +€7,366
up €7,366 (+47.2%), from €15,599 to €22,965
- Tax, wage and social debts +€4,351
up €4,351 (+32.9%), from €13,209 to €17,560
- Trade debts +€1,678
up €1,678 (+249%), from €674 to €2,352
- Gross operating margin -€9,771
down €9,771 (-41.8%), from €23,357 to €13,585
- Taxes -€2,867
down €2,867 (-40.2%), from €7,123 to €4,257
- Depreciation +€1,390
new in 2025: €1,390
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 | €31,344 | €44,376 | +€13,033 | +41.6% |
| Fixed assets | 21/28 | - | €13,789 | +€13,789 | |
| Tangible fixed assets | 22/27 | - | €8,389 | +€8,389 | |
| Furniture and vehicles | 24 | - | €8,389 | +€8,389 | |
| Financial fixed assets | 28 | - | €5,400 | +€5,400 | |
| Current assets | 29/58 | €31,344 | €30,587 | -€756 | -2.4% |
| Amounts receivable within one year | 40/41 | €17,051 | €20,633 | +€3,582 | +21.0% |
| Trade receivables | 40 | €14,463 | €14,676 | +€213 | +1.5% |
| Other amounts receivable | 41 | €2,589 | €5,957 | +€3,368 | +130% |
| Cash at bank and in hand | 54/58 | €14,292 | €9,955 | -€4,338 | -30.4% |
| Total equity and liabilities | 10/49 | €31,344 | €44,376 | +€13,033 | +41.6% |
| Equity | 10/15 | €17,099 | €24,465 | +€7,366 | +43.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €15,599 | €22,965 | +€7,366 | +47.2% |
| Distributable reserves | 133 | €15,599 | €22,965 | +€7,366 | +47.2% |
| Amounts payable | 17/49 | €14,245 | €19,912 | +€5,667 | +39.8% |
| Amounts payable within one year | 42/48 | €13,882 | €19,912 | +€6,030 | +43.4% |
| Trade debts | 44 | €674 | €2,352 | +€1,678 | +249% |
| Suppliers | 440/4 | €674 | €2,352 | +€1,678 | +249% |
| Taxes, remuneration and social security | 45 | €13,209 | €17,560 | +€4,351 | +32.9% |
| Taxes | 450/3 | €13,209 | €17,560 | +€4,351 | +32.9% |
| Accrued charges and deferred income | 492/3 | €362 | - | -€362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,390 | +€1,390 | |
| Other operating charges | 640/8 | €106 | €120 | +€15 | +13.7% |
| Gross operating margin | 9900 | €23,357 | €13,585 | -€9,771 | -41.8% |
| Operating profit (loss) | 9901 | €23,251 | €12,076 | -€11,176 | -48.1% |
| Financial charges | 65/66B | €529 | €454 | -€75 | -14.2% |
| Recurring financial charges | 65 | €529 | €454 | -€75 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €22,722 | €11,622 | -€11,100 | -48.9% |
| Income taxes | 67/77 | €7,123 | €4,257 | -€2,867 | -40.2% |
| Profit (loss) for the period | 9904 | €15,599 | €7,366 | -€8,233 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,599 | €7,366 | -€8,233 | -52.8% |
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.