Transport Schoonacker: 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.
Transport Schoonacker
Largest movements
- Tangible fixed assets -€125,985
down €125,985 (-16.6%), from €758,842 to €632,857
of which Plant, machinery and equipment: -€83,173
- Receivables within one year -€125,767
down €125,767 (-30.8%), from €408,378 to €282,612
of which Trade receivables: -€167,917
- Cash -€117,238
down €117,238 (-22.5%), from €521,903 to €404,665
mainly Debts after one year (-€146,245) and Current portion of long-term debt (-€63,897)
- Debts after one year -€146,245
down €146,245 (-56.6%), from €258,471 to €112,227
- Current portion of long-term debt -€63,897
down €63,897 (-27.9%), from €229,428 to €165,531
- Tax, wage and social debts -€50,374
down €50,374 (-42.3%), from €119,100 to €68,726
of which Taxes: -€45,529
- Trade debts -€48,112
down €48,112 (-56.5%), from €85,218 to €37,105
- Other debts -€30,400
no longer reported in 2025 (was €30,400)
- Gross operating margin -€367,576
down €367,576 (-40.7%), from €903,476 to €535,900
- Taxes -€66,367
down €66,367 (-89.4%), from €74,226 to €7,859
- Staff costs -€42,182
down €42,182 (-10.8%), from €392,223 to €350,041
- Depreciation -€40,716
down €40,716 (-19.0%), from €214,723 to €174,007
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 | €1,706,899 | €1,337,180 | -€369,720 | -21.7% |
| Fixed assets | 21/28 | €758,842 | €632,857 | -€125,985 | -16.6% |
| Tangible fixed assets | 22/27 | €758,842 | €632,857 | -€125,985 | -16.6% |
| Land and buildings | 22 | €8,446 | €3,500 | -€4,946 | -58.6% |
| Plant, machinery and equipment | 23 | €604,070 | €520,897 | -€83,173 | -13.8% |
| Furniture and vehicles | 24 | €144,942 | €107,226 | -€37,716 | -26.0% |
| Leasing and similar rights | 25 | €1,384 | €1,234 | -€150 | -10.8% |
| Current assets | 29/58 | €948,057 | €704,322 | -€243,735 | -25.7% |
| Stocks and contracts in progress | 3 | €2,278 | €2,278 | = | 0.0% |
| Stocks | 30/36 | €2,278 | €2,278 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €408,378 | €282,612 | -€125,767 | -30.8% |
| Trade receivables | 40 | €408,378 | €240,462 | -€167,917 | -41.1% |
| Other amounts receivable | 41 | - | €42,150 | +€42,150 | |
| Cash at bank and in hand | 54/58 | €521,903 | €404,665 | -€117,238 | -22.5% |
| Deferred charges and accrued income | 490/1 | €15,498 | €14,768 | -€731 | -4.7% |
| Total equity and liabilities | 10/49 | €1,706,899 | €1,337,180 | -€369,720 | -21.7% |
| Equity | 10/15 | €959,679 | €932,179 | -€27,500 | -2.9% |
| Contributions | 10/11 | €118,000 | €118,000 | = | 0.0% |
| Capital | 10 | €118,000 | €118,000 | = | 0.0% |
| Issued capital | 100 | €118,000 | €118,000 | = | 0.0% |
| Reserves | 13 | €152,130 | €130,480 | -€21,650 | -14.2% |
| Non-distributable reserves | 130/1 | €11,800 | €11,800 | = | 0.0% |
| Legal reserve | 130 | €11,800 | €11,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,955 | €54,580 | -€9,375 | -14.7% |
| Distributable reserves | 133 | €76,375 | €64,100 | -€12,275 | -16.1% |
| Profit (loss) carried forward | 14 | €689,549 | €683,699 | -€5,850 | -0.8% |
| Provisions and deferred taxes | 16 | €21,318 | €18,193 | -€3,125 | -14.7% |
| Deferred taxes | 168 | €21,318 | €18,193 | -€3,125 | -14.7% |
| Amounts payable | 17/49 | €725,902 | €386,807 | -€339,095 | -46.7% |
| Amounts payable after more than one year | 17 | €258,471 | €112,227 | -€146,245 | -56.6% |
| Financial debts | 170/4 | €258,471 | €112,227 | -€146,245 | -56.6% |
| Amounts payable within one year | 42/48 | €464,146 | €271,363 | -€192,783 | -41.5% |
| Current portion of amounts payable after more than one year | 42 | €229,428 | €165,531 | -€63,897 | -27.9% |
| Trade debts | 44 | €85,218 | €37,105 | -€48,112 | -56.5% |
| Suppliers | 440/4 | €85,218 | €37,105 | -€48,112 | -56.5% |
| Taxes, remuneration and social security | 45 | €119,100 | €68,726 | -€50,374 | -42.3% |
| Taxes | 450/3 | €72,353 | €26,824 | -€45,529 | -62.9% |
| Remuneration and social security | 454/9 | €46,747 | €41,902 | -€4,845 | -10.4% |
| Other amounts payable | 47/48 | €30,400 | - | -€30,400 | |
| Accrued charges and deferred income | 492/3 | €3,285 | €3,218 | -€67 | -2.1% |
| Non-recurring operating income | 76A | €841 | €150 | -€691 | -82.2% |
| Remuneration, social security and pensions | 62 | €392,223 | €350,041 | -€42,182 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214,723 | €174,007 | -€40,716 | -19.0% |
| Other operating charges | 640/8 | €9,142 | €12,533 | +€3,391 | +37.1% |
| Non-recurring operating charges | 66A | - | €2 | +€2 | |
| Gross operating margin | 9900 | €903,476 | €535,900 | -€367,576 | -40.7% |
| Operating profit (loss) | 9901 | €287,388 | -€683 | -€288,071 | |
| Financial income | 75/76B | €850 | €2,350 | +€1,501 | +177% |
| Recurring financial income | 75 | €850 | €2,350 | +€1,501 | +177% |
| Financial charges | 65/66B | €12,027 | €12,159 | +€132 | +1.1% |
| Recurring financial charges | 65 | €12,027 | €12,159 | +€132 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €276,211 | -€10,491 | -€286,703 | |
| Transfer from deferred taxes | 780 | €3,125 | €3,125 | = | 0.0% |
| Income taxes | 67/77 | €74,226 | €7,859 | -€66,367 | -89.4% |
| Profit (loss) for the period | 9904 | €205,110 | -€15,225 | -€220,335 | |
| Transfer from tax-exempt reserves | 789 | €9,375 | €9,375 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €214,485 | -€5,850 | -€220,335 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.