THIERRY VAN SCHOUBROECK: what changed
What changed
THIERRY VAN SCHOUBROECK
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€343,555
2024 · €406,159-€62,604
Equity
€2.6m
2024 · €2.6m+€83,555
Cash
€339,201
2024 · €287,381+€51,820
Balance sheet total
€3.3m
2024 · €3.2m+€82,046
Largest movements
Assets
- Receivables after one year +€74,000
up €74,000 (+12.2%), from €606,000 to €680,000
- Cash +€51,820
up €51,820 (+18.0%), from €287,381 to €339,201
mainly Net result for the year (+€343,555) and Depreciation (+€44,611)
- Tangible fixed assets -€44,611
down €44,611 (-5.0%), from €886,792 to €842,182
Equity and liabilities
- Reserves +€82,000
up €82,000 (+4.1%), from €2.0m to €2.1m
of which Distributable reserves: +€85,000
- Tax, wage and social debts -€38,337
down €38,337 (-59.7%), from €64,260 to €25,923
of which Taxes: -€38,337
Income statement
- Financial income -€116,435
down €116,435 (-65.5%), from €177,629 to €61,193
- Taxes -€39,748
down €39,748 (-20.2%), from €196,794 to €157,046
- Financial charges -€34,008
down €34,008 (-58.1%), from €58,531 to €24,523
- Gross operating margin -€22,108
down €22,108 (-4.1%), from €533,872 to €511,763
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
€406,159
Gross operating margin
-€22,108
Other operating charges
+€2,184
Financial income
-€116,435
Financial charges
+€34,008
Taxes
+€39,748
Result 2025
€343,555
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
+€285,359
Investment
+€61
Financing
-€233,600
Cash 2024
€287,381
From operations (derived)
+€285,359
Net result for the year
+€343,555
Depreciation
+€44,611
Receivables after one year
-€74,000
Smaller working-capital items
-€530
Trade debts
+€5,235
Tax, wage and social debts
-€38,337
Other debts
+€4,825
Investment (derived)
+€61
Investment in fixed assets (net)
+€61
Financing
-€233,600
Debts after one year
+€2,400
Short-term financial debts
+€24,000
Contributions, distributions and other
-€260,000
Cash 2025
€339,201
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,226,971 | €3,309,017 | +€82,046 | +2.5% |
| Fixed assets | 21/28 | €886,853 | €842,182 | -€44,672 | -5.0% |
| Tangible fixed assets | 22/27 | €886,792 | €842,182 | -€44,611 | -5.0% |
| Land and buildings | 22 | €772,257 | €752,527 | -€19,730 | -2.6% |
| Plant, machinery and equipment | 23 | €967 | €553 | -€414 | -42.8% |
| Furniture and vehicles | 24 | €51,231 | €32,917 | -€18,314 | -35.7% |
| Other tangible fixed assets | 26 | €62,337 | €56,185 | -€6,152 | -9.9% |
| Financial fixed assets | 28 | €61 | - | -€61 | |
| Current assets | 29/58 | €2,340,118 | €2,466,835 | +€126,717 | +5.4% |
| Amounts receivable after more than one year | 29 | €606,000 | €680,000 | +€74,000 | +12.2% |
| Other amounts receivable | 291 | €606,000 | €680,000 | +€74,000 | +12.2% |
| Amounts receivable within one year | 40/41 | €4,852 | €4,991 | +€139 | +2.9% |
| Trade receivables | 40 | €547 | - | -€547 | |
| Other amounts receivable | 41 | €4,305 | €4,991 | +€686 | +15.9% |
| Current investments | 50/53 | €1,421,371 | €1,421,371 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €287,381 | €339,201 | +€51,820 | +18.0% |
| Deferred charges and accrued income | 490/1 | €20,513 | €21,272 | +€759 | +3.7% |
| Total equity and liabilities | 10/49 | €3,226,971 | €3,309,017 | +€82,046 | +2.5% |
| Equity | 10/15 | €2,558,149 | €2,641,705 | +€83,555 | +3.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €2,021,000 | €2,103,000 | +€82,000 | +4.1% |
| Non-distributable reserves | 130/1 | €3,000 | - | -€3,000 | |
| Reserves not available under the articles | 1311 | €3,000 | - | -€3,000 | |
| Distributable reserves | 133 | €2,018,000 | €2,103,000 | +€85,000 | +4.2% |
| Profit (loss) carried forward | 14 | €507,149 | €508,705 | +€1,555 | +0.3% |
| Amounts payable | 17/49 | €668,822 | €667,312 | -€1,510 | -0.2% |
| Amounts payable after more than one year | 17 | - | €2,400 | +€2,400 | |
| Other amounts payable | 178/9 | - | €2,400 | +€2,400 | |
| Amounts payable within one year | 42/48 | €637,651 | €633,029 | -€4,622 | -0.7% |
| Financial debts | 43 | €566,000 | €590,000 | +€24,000 | +4.2% |
| Other loans | 439 | €566,000 | €590,000 | +€24,000 | +4.2% |
| Trade debts | 44 | €6,729 | €11,964 | +€5,235 | +77.8% |
| Suppliers | 440/4 | €6,729 | €11,964 | +€5,235 | +77.8% |
| Advances received on contracts in progress | 46 | €662 | €317 | -€345 | -52.1% |
| Taxes, remuneration and social security | 45 | €64,260 | €25,923 | -€38,337 | -59.7% |
| Taxes | 450/3 | €54,635 | €16,298 | -€38,337 | -70.2% |
| Remuneration and social security | 454/9 | €9,625 | €9,625 | = | 0.0% |
| Other amounts payable | 47/48 | - | €4,825 | +€4,825 | |
| Accrued charges and deferred income | 492/3 | €31,171 | €31,883 | +€712 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,611 | €44,611 | = | 0.0% |
| Other operating charges | 640/8 | €5,406 | €3,222 | -€2,184 | -40.4% |
| Gross operating margin | 9900 | €533,872 | €511,763 | -€22,108 | -4.1% |
| Operating profit (loss) | 9901 | €483,855 | €463,931 | -€19,924 | -4.1% |
| Financial income | 75/76B | €177,629 | €61,193 | -€116,435 | -65.5% |
| Recurring financial income | 75 | €177,629 | €61,193 | -€116,435 | -65.5% |
| Financial charges | 65/66B | €58,531 | €24,523 | -€34,008 | -58.1% |
| Recurring financial charges | 65 | €58,531 | €24,523 | -€34,008 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €602,953 | €500,601 | -€102,352 | -17.0% |
| Income taxes | 67/77 | €196,794 | €157,046 | -€39,748 | -20.2% |
| Profit (loss) for the period | 9904 | €406,159 | €343,555 | -€62,604 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €406,159 | €343,555 | -€62,604 | -15.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.