Stoeterij Schranshof: 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.
Stoeterij Schranshof
Largest movements
- Tangible fixed assets -€22,561
down €22,561 (-5.2%), from €432,520 to €409,959
of which Furniture and vehicles: -€16,817
- Stocks and contracts -€22,502
down €22,502 (-100%), from €22,502 to €0
- Cash +€6,624
up €6,624 (+43.1%), from €15,371 to €21,995
mainly Stocks and contracts (+€22,502) and Depreciation (+€22,053)
- Profit (loss) carried forward -€17,070
down €17,070 (-0.2%), from -€7.0m to -€7.0m
- Trade debts -€11,473
down €11,473 (-8.5%), from €134,691 to €123,218
- Other debts -€10,146
down €10,146 (-100%), from €10,146 to €0
- Turnover +€116,983
new in 2025: €116,983
- Purchases and services +€106,537
new in 2025: €106,537
- Gross operating margin +€30,524
up €30,524, from -€20,067 to €10,456
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 | €471,994 | €433,281 | -€38,714 | -8.2% |
| Fixed assets | 21/28 | €432,520 | €409,959 | -€22,561 | -5.2% |
| Tangible fixed assets | 22/27 | €432,520 | €409,959 | -€22,561 | -5.2% |
| Land and buildings | 22 | €393,851 | €388,107 | -€5,744 | -1.5% |
| Furniture and vehicles | 24 | €30,537 | €13,720 | -€16,817 | -55.1% |
| Other tangible fixed assets | 26 | €8,131 | €8,131 | = | 0.0% |
| Current assets | 29/58 | €39,474 | €23,322 | -€16,152 | -40.9% |
| Stocks and contracts in progress | 3 | €22,502 | €0 | -€22,502 | -100% |
| Stocks | 30/36 | €22,502 | €0 | -€22,502 | -100% |
| Amounts receivable within one year | 40/41 | €1,553 | €1,202 | -€350 | -22.6% |
| Other amounts receivable | 41 | €1,553 | €1,202 | -€350 | -22.6% |
| Cash at bank and in hand | 54/58 | €15,371 | €21,995 | +€6,624 | +43.1% |
| Deferred charges and accrued income | 490/1 | €49 | €124 | +€76 | +156% |
| Total equity and liabilities | 10/49 | €471,994 | €433,281 | -€38,714 | -8.2% |
| Equity | 10/15 | €327,133 | €310,063 | -€17,070 | -5.2% |
| Contributions | 10/11 | €7,312,000 | €7,312,000 | = | 0.0% |
| Capital | 10 | €7,312,000 | €7,312,000 | = | 0.0% |
| Issued capital | 100 | €7,312,000 | €7,312,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,153 | €1,153 | = | 0.0% |
| Reserves | 13 | €1,207 | €1,207 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,207 | €1,207 | = | 0.0% |
| Legal reserve | 130 | €1,207 | €1,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,987,227 | -€7,004,297 | -€17,070 | -0.2% |
| Amounts payable | 17/49 | €144,862 | €123,218 | -€21,644 | -14.9% |
| Amounts payable within one year | 42/48 | €144,837 | €123,218 | -€21,619 | -14.9% |
| Trade debts | 44 | €134,691 | €123,218 | -€11,473 | -8.5% |
| Suppliers | 440/4 | €134,691 | €123,218 | -€11,473 | -8.5% |
| Other amounts payable | 47/48 | €10,146 | €0 | -€10,146 | -100% |
| Accrued charges and deferred income | 492/3 | €25 | €0 | -€25 | -100% |
| Turnover | 70 | - | €116,983 | +€116,983 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €106,537 | +€106,537 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,322 | €22,053 | -€270 | -1.2% |
| Other operating charges | 640/8 | €3,107 | €2,974 | -€133 | -4.3% |
| Non-recurring operating charges | 66A | - | €2,487 | +€2,487 | |
| Gross operating margin | 9900 | -€20,067 | €10,456 | +€30,524 | |
| Operating profit (loss) | 9901 | -€45,497 | -€17,058 | +€28,439 | +62.5% |
| Financial income | 75/76B | €1,159 | €110 | -€1,049 | -90.5% |
| Recurring financial income | 75 | €1,159 | €110 | -€1,049 | -90.5% |
| Financial charges | 65/66B | €223 | €92 | -€131 | -58.7% |
| Recurring financial charges | 65 | €223 | €92 | -€131 | -58.7% |
| Profit (loss) for the period before taxes | 9903 | -€44,561 | -€17,040 | +€27,520 | +61.8% |
| Income taxes | 67/77 | - | €29 | +€29 | |
| Profit (loss) for the period | 9904 | -€44,561 | -€17,070 | +€27,491 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,561 | -€17,070 | +€27,491 | +61.7% |
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 24 October 2026 via checked.be.