't Schoonschip: what changed
What changed
't Schoonschip
NACE 96.910, Personal service activities
filed annual accounts (NBB)
Net result for the year
€700,618
2024 · -€104,400+€805,018
Equity
€444,619
2024 · -€256,000+€700,618
Cash
€322,110
2024 · €380,535-€58,425
Balance sheet total
€669,675
2024 · €710,923-€41,248
Largest movements
Assets
- Cash -€58,425
down €58,425 (-15.4%), from €380,535 to €322,110
mainly Provisions (-€715,282) and Tax, wage and social debts (-€18,067)
- Receivables within one year +€14,965
up €14,965 (+17.7%), from €84,737 to €99,702
of which Trade receivables: +€14,965
Equity and liabilities
- Provisions -€715,282
no longer reported in 2025 (was €715,282)
- Profit (loss) carried forward +€700,618
up €700,618, from -€256,000 to €444,619
- Tax, wage and social debts -€18,067
down €18,067 (-7.7%), from €234,379 to €216,312
of which Remuneration and social security: -€16,865
- Trade debts -€8,503
down €8,503 (-49.6%), from €17,131 to €8,628
Income statement
- Gross operating margin +€31,788
up €31,788 (+1.9%), from €1.7m to €1.7m
- Staff costs +€28,378
up €28,378 (+1.7%), from €1.7m to €1.7m
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
-€104,400
Gross operating margin
+€31,788
Staff costs
-€28,378
Depreciation
-€1,165
Other operating charges
-€117
Other operating items
+€802,858
Financial income
+€60
Financial charges
-€27
Result 2025
€700,618
raises the resultlowers the resultnot broken down further in the accounts
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
-€48,325
Investment
-€10,100
Financing
€0
Cash 2024
€380,535
From operations (derived)
-€48,325
Net result for the year
+€700,618
Depreciation
+€8,179
Receivables within one year
-€14,965
Smaller working-capital items
-€305
Provisions
-€715,282
Trade debts
-€8,503
Tax, wage and social debts
-€18,067
Investment (derived)
-€10,100
Investment in fixed assets (net)
-€10,100
Cash 2025
€322,110
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €710,923 | €669,675 | -€41,248 | -5.8% |
| Fixed assets | 21/28 | €236,311 | €238,231 | +€1,921 | +0.8% |
| Tangible fixed assets | 22/27 | €236,311 | €238,231 | +€1,921 | +0.8% |
| Land and buildings | 22 | €234,087 | €235,536 | +€1,449 | +0.6% |
| Furniture and vehicles | 24 | €2,224 | €2,695 | +€471 | +21.2% |
| Current assets | 29/58 | €474,613 | €431,444 | -€43,169 | -9.1% |
| Amounts receivable within one year | 40/41 | €84,737 | €99,702 | +€14,965 | +17.7% |
| Trade receivables | 40 | €83,555 | €98,520 | +€14,965 | +17.9% |
| Other amounts receivable | 41 | €1,181 | €1,181 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €380,535 | €322,110 | -€58,425 | -15.4% |
| Deferred charges and accrued income | 490/1 | €9,341 | €9,632 | +€291 | +3.1% |
| Total equity and liabilities | 10/49 | €710,923 | €669,675 | -€41,248 | -5.8% |
| Equity | 10/15 | -€256,000 | €444,619 | +€700,618 | |
| Profit (loss) carried forward | 14 | -€256,000 | €444,619 | +€700,618 | |
| Provisions and deferred taxes | 16 | €715,282 | - | -€715,282 | |
| Provisions for liabilities and charges | 160/5 | €715,282 | - | -€715,282 | |
| Other liabilities and charges | 164/5 | €715,282 | - | -€715,282 | |
| Amounts payable | 17/49 | €251,641 | €225,056 | -€26,585 | -10.6% |
| Amounts payable within one year | 42/48 | €251,510 | €224,939 | -€26,571 | -10.6% |
| Trade debts | 44 | €17,131 | €8,628 | -€8,503 | -49.6% |
| Suppliers | 440/4 | €17,131 | €8,628 | -€8,503 | -49.6% |
| Taxes, remuneration and social security | 45 | €234,379 | €216,312 | -€18,067 | -7.7% |
| Taxes | 450/3 | €3,328 | €2,126 | -€1,202 | -36.1% |
| Remuneration and social security | 454/9 | €231,051 | €214,186 | -€16,865 | -7.3% |
| Accrued charges and deferred income | 492/3 | €130 | €117 | -€14 | -10.5% |
| Non-recurring operating income | 76A | €29 | - | -€29 | |
| Remuneration, social security and pensions | 62 | €1,694,267 | €1,722,645 | +€28,378 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,014 | €8,179 | +€1,165 | +16.6% |
| Other operating charges | 640/8 | €2,702 | €2,819 | +€117 | +4.3% |
| Non-recurring operating charges | 66A | €983 | - | -€983 | |
| Gross operating margin | 9900 | €1,685,454 | €1,717,242 | +€31,788 | +1.9% |
| Operating profit (loss) | 9901 | -€106,104 | €698,881 | +€804,985 | |
| Financial income | 75/76B | €2,022 | €2,081 | +€60 | +3.0% |
| Recurring financial income | 75 | €2,022 | €2,081 | +€60 | +3.0% |
| Financial charges | 65/66B | €317 | €344 | +€27 | +8.5% |
| Recurring financial charges | 65 | €317 | €344 | +€27 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€104,400 | €700,618 | +€805,018 | |
| Profit (loss) for the period | 9904 | -€104,400 | €700,618 | +€805,018 | |
| Profit (loss) for the period to be appropriated | 9905 | -€104,400 | €700,618 | +€805,018 |
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.