'T SCHOENTJE: what changed
What changed
'T SCHOENTJE
NACE 32.500, Manufacture of medical and dental instruments and supplies
filed annual accounts (NBB)
Net result for the year
€40,888
2024 · €10,133+€30,755
Equity
€150,470
2024 · €134,129+€16,341
Cash
€102,829
2024 · €80,469+€22,360
Balance sheet total
€188,862
2024 · €282,416-€93,554
Largest movements
Assets
- Tangible fixed assets -€116,534
down €116,534 (-69.0%), from €168,854 to €52,320
of which Land and buildings: -€115,726
- Cash +€22,360
up €22,360 (+27.8%), from €80,469 to €102,829
mainly Investment in fixed assets (net) (+€94,602) and Net result for the year (+€40,888)
Equity and liabilities
- Debts after one year -€121,247
down €121,247 (-100%), from €121,247 to €0
- Other debts +€24,147
up €24,147 (+3,248%), from €744 to €24,891
- Reserves +€16,341
up €16,341 (+16.5%), from €99,129 to €115,470
of which Distributable reserves: +€16,341
- Current portion of long-term debt -€10,087
down €10,087 (-100%), from €10,087 to €0
- Tax, wage and social debts -€5,112
down €5,112 (-33.5%), from €15,270 to €10,158
Income statement
- Gross operating margin +€38,998
up €38,998 (+85.5%), from €45,611 to €84,609
- Taxes +€11,244
up €11,244 (+199%), from €5,647 to €16,891
- Depreciation -€1,858
down €1,858 (-7.8%), from €23,791 to €21,932
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,133
Gross operating margin
+€38,998
Depreciation
+€1,858
Other operating charges
+€389
Financial income
+€313
Financial charges
+€440
Taxes
-€11,244
Result 2025
€40,888
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€83,639
Investment
+€94,602
Financing
-€155,881
Cash 2024
€80,469
From operations (derived)
+€83,639
Net result for the year
+€40,888
Depreciation
+€21,932
Stocks and contracts
-€500
Smaller working-capital items
-€120
Trade debts
+€2,405
Tax, wage and social debts
-€5,112
Other debts
+€24,147
Investment (derived)
+€94,602
Investment in fixed assets (net)
+€94,602
Financing
-€155,881
Debts after one year
-€121,247
Current portion of long-term debt
-€10,087
Contributions, distributions and other
-€24,547
Cash 2025
€102,829
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €282,416 | €188,862 | -€93,554 | -33.1% |
| Fixed assets | 21/28 | €189,138 | €72,604 | -€116,534 | -61.6% |
| Tangible fixed assets | 22/27 | €168,854 | €52,320 | -€116,534 | -69.0% |
| Land and buildings | 22 | €167,035 | €51,309 | -€115,726 | -69.3% |
| Plant, machinery and equipment | 23 | €1,652 | €965 | -€687 | -41.6% |
| Furniture and vehicles | 24 | €168 | €46 | -€122 | -72.5% |
| Financial fixed assets | 28 | €20,284 | €20,284 | = | 0.0% |
| Current assets | 29/58 | €93,278 | €116,259 | +€22,981 | +24.6% |
| Stocks and contracts in progress | 3 | €6,600 | €7,100 | +€500 | +7.6% |
| Stocks | 30/36 | €6,600 | €7,100 | +€500 | +7.6% |
| Amounts receivable within one year | 40/41 | €3,361 | €3,290 | -€70 | -2.1% |
| Trade receivables | 40 | €3,361 | €3,290 | -€70 | -2.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €80,469 | €102,829 | +€22,360 | +27.8% |
| Deferred charges and accrued income | 490/1 | €2,848 | €3,039 | +€191 | +6.7% |
| Total equity and liabilities | 10/49 | €282,416 | €188,862 | -€93,554 | -33.1% |
| Equity | 10/15 | €134,129 | €150,470 | +€16,341 | +12.2% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €99,129 | €115,470 | +€16,341 | +16.5% |
| Non-distributable reserves | 130/1 | €3,500 | €3,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,500 | €3,500 | = | 0.0% |
| Distributable reserves | 133 | €95,629 | €111,970 | +€16,341 | +17.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €148,287 | €38,393 | -€109,894 | -74.1% |
| Amounts payable after more than one year | 17 | €121,247 | €0 | -€121,247 | -100% |
| Financial debts | 170/4 | €121,247 | €0 | -€121,247 | -100% |
| Amounts payable within one year | 42/48 | €27,040 | €38,393 | +€11,353 | +42.0% |
| Current portion of amounts payable after more than one year | 42 | €10,087 | €0 | -€10,087 | -100% |
| Trade debts | 44 | €940 | €3,345 | +€2,405 | +256% |
| Suppliers | 440/4 | €940 | €3,345 | +€2,405 | +256% |
| Taxes, remuneration and social security | 45 | €15,270 | €10,158 | -€5,112 | -33.5% |
| Taxes | 450/3 | €15,270 | €10,158 | -€5,112 | -33.5% |
| Other amounts payable | 47/48 | €744 | €24,891 | +€24,147 | +3,248% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €40,398 | +€40,398 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,791 | €21,932 | -€1,858 | -7.8% |
| Other operating charges | 640/8 | €4,125 | €3,736 | -€389 | -9.4% |
| Gross operating margin | 9900 | €45,611 | €84,609 | +€38,998 | +85.5% |
| Operating profit (loss) | 9901 | €17,696 | €58,941 | +€41,245 | +233% |
| Financial income | 75/76B | €103 | €416 | +€313 | +304% |
| Recurring financial income | 75 | €103 | €416 | +€313 | +304% |
| Financial charges | 65/66B | €2,018 | €1,578 | -€440 | -21.8% |
| Recurring financial charges | 65 | €2,018 | €1,578 | -€440 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €15,780 | €57,779 | +€41,998 | +266% |
| Income taxes | 67/77 | €5,647 | €16,891 | +€11,244 | +199% |
| Profit (loss) for the period | 9904 | €10,133 | €40,888 | +€30,755 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €10,133 | €40,888 | +€30,755 | +304% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.