V.SCHNACKERS: what changed
Two fiscal 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.
V.SCHNACKERS
Largest movements
- Receivables within one year +€26,978
up €26,978 (+180.8%), from €14,919 to €41,897
of which Trade receivables: +€29,658
- Stocks and contracts -€10,913
down €10,913 (-7.6%), from €142,730 to €131,817
- Tangible fixed assets -€3,542
down €3,542 (-47.7%), from €7,419 to €3,877
of which Furniture and vehicles: -€2,450
- Intangible fixed assets -€1,850
down €1,850 (-52.8%), from €3,503 to €1,653
- Advances received +€20,000
up €20,000 (+133.8%), from €14,952 to €34,952
- Profit (loss) carried forward -€11,603
down €11,603 (-46.8%), from -€24,778 to -€36,381
- Accrued charges and deferred income +€6,837
up €6,837 (+1626.2%), from €420 to €7,257
- Tax, wage and social debts -€5,964
down €5,964 (-88.6%), from €6,730 to €766
of which Taxes: -€5,214
- Other debts +€2,553
up €2,553 (+2.9%), from €88,479 to €91,032
- Purchases and services +€84,876
new in 2025: €84,876
- Turnover +€80,662
new in 2025: €80,662
- Gross operating margin -€9,983
down €9,983, from €4,770 to -€5,214
- Other operating charges -€4,216
down €4,216 (-72.0%), from €5,854 to €1,638
- Depreciation -€971
down €971 (-15.3%), from €6,364 to €5,392
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.
Cash bridge derived
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 | €169,470 | €180,666 | +€11,196 | +6.6% |
| Fixed assets | 21/28 | €10,922 | €5,530 | -€5,392 | -49.4% |
| Intangible fixed assets | 21 | €3,503 | €1,653 | -€1,850 | -52.8% |
| Tangible fixed assets | 22/27 | €7,419 | €3,877 | -€3,542 | -47.7% |
| Plant, machinery and equipment | 23 | €4,043 | €2,951 | -€1,092 | -27.0% |
| Furniture and vehicles | 24 | €3,376 | €926 | -€2,450 | -72.6% |
| Current assets | 29/58 | €158,548 | €175,136 | +€16,588 | +10.5% |
| Stocks and contracts in progress | 3 | €142,730 | €131,817 | -€10,913 | -7.6% |
| Stocks | 30/36 | €142,730 | €131,817 | -€10,913 | -7.6% |
| Amounts receivable within one year | 40/41 | €14,919 | €41,897 | +€26,978 | +180.8% |
| Trade receivables | 40 | €11,340 | €40,998 | +€29,658 | +261.5% |
| Other amounts receivable | 41 | €3,579 | €899 | -€2,680 | -74.9% |
| Cash at bank and in hand | 54/58 | €772 | €620 | -€153 | -19.8% |
| Deferred charges and accrued income | 490/1 | €127 | €803 | +€676 | +533.2% |
| Total equity and liabilities | 10/49 | €169,470 | €180,666 | +€11,196 | +6.6% |
| Equity | 10/15 | €25,483 | €13,880 | -€11,603 | -45.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €261 | €261 | = | 0.0% |
| Non-distributable reserves | 130/1 | €261 | €261 | = | 0.0% |
| Reserves not available under the articles | 1311 | €261 | €261 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,778 | -€36,381 | -€11,603 | -46.8% |
| Amounts payable | 17/49 | €143,987 | €166,786 | +€22,799 | +15.8% |
| Amounts payable after more than one year | 17 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 178/9 | €2,200 | €2,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €141,367 | €157,329 | +€15,962 | +11.3% |
| Trade debts | 44 | €31,206 | €30,579 | -€627 | -2.0% |
| Suppliers | 440/4 | €31,206 | €30,579 | -€627 | -2.0% |
| Advances received on contracts in progress | 46 | €14,952 | €34,952 | +€20,000 | +133.8% |
| Taxes, remuneration and social security | 45 | €6,730 | €766 | -€5,964 | -88.6% |
| Taxes | 450/3 | €5,980 | €766 | -€5,214 | -87.2% |
| Remuneration and social security | 454/9 | €750 | - | -€750 | |
| Other amounts payable | 47/48 | €88,479 | €91,032 | +€2,553 | +2.9% |
| Accrued charges and deferred income | 492/3 | €420 | €7,257 | +€6,837 | +1626.2% |
| Turnover | 70 | - | €80,662 | +€80,662 | |
| Non-recurring operating income | 76A | €2,208 | €79,662 | +€77,454 | +3507.9% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €84,876 | +€84,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,364 | €5,392 | -€971 | -15.3% |
| Other operating charges | 640/8 | €5,854 | €1,638 | -€4,216 | -72.0% |
| Non-recurring operating charges | 66A | €1,077 | - | -€1,077 | |
| Gross operating margin | 9900 | €4,770 | -€5,214 | -€9,983 | |
| Operating profit (loss) | 9901 | -€8,525 | -€12,244 | -€3,720 | -43.6% |
| Financial income | 75/76B | €484 | €801 | +€317 | +65.4% |
| Recurring financial income | 75 | €484 | €801 | +€317 | +65.4% |
| Financial charges | 65/66B | €886 | €160 | -€726 | -82.0% |
| Recurring financial charges | 65 | €886 | €160 | -€726 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,927 | -€11,603 | -€2,676 | -30.0% |
| Profit (loss) for the period | 9904 | -€8,927 | -€11,603 | -€2,676 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,927 | -€11,603 | -€2,676 | -30.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.