VAN DE SCHOOT: 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.
VAN DE SCHOOT
Largest movements
- Tangible fixed assets -€4,828
down €4,828 (-97.3%), from €4,965 to €136
of which Furniture and vehicles: -€4,431
- Cash -€2,489
down €2,489 (-25.7%), from €9,673 to €7,185
mainly Debts after one year (-€4,921) and Current portion of long-term debt (-€2,965)
- Receivables within one year -€373
down €373 (-60.5%), from €618 to €244
- Debts after one year -€4,921
no longer reported in 2025 (was €4,921)
- Current portion of long-term debt -€2,965
no longer reported in 2025 (was €2,965)
- Profit (loss) carried forward +€550
up €550 (+2.5%), from -€22,351 to -€21,802
- Tax, wage and social debts +€311
up €311 (+115%), from €271 to €582
- Accrued charges and deferred income -€262
no longer reported in 2025 (was €262)
- Gross operating margin +€7,485
up €7,485, from -€847 to €6,638
- Depreciation -€577
down €577 (-10.7%), from €5,405 to €4,828
- Financial charges -€209
down €209 (-29.4%), from €712 to €503
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 | €15,256 | €7,642 | -€7,614 | -49.9% |
| Fixed assets | 21/28 | €4,965 | €136 | -€4,828 | -97.3% |
| Tangible fixed assets | 22/27 | €4,965 | €136 | -€4,828 | -97.3% |
| Plant, machinery and equipment | 23 | €534 | €136 | -€398 | -74.5% |
| Furniture and vehicles | 24 | €4,431 | - | -€4,431 | |
| Current assets | 29/58 | €10,291 | €7,505 | -€2,786 | -27.1% |
| Amounts receivable within one year | 40/41 | €618 | €244 | -€373 | -60.5% |
| Other amounts receivable | 41 | €618 | €244 | -€373 | -60.5% |
| Cash at bank and in hand | 54/58 | €9,673 | €7,185 | -€2,489 | -25.7% |
| Deferred charges and accrued income | 490/1 | - | €76 | +€76 | |
| Total equity and liabilities | 10/49 | €15,256 | €7,642 | -€7,614 | -49.9% |
| Equity | 10/15 | €5,098 | €5,647 | +€550 | +10.8% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €7,617 | €7,617 | = | 0.0% |
| Distributable reserves | 133 | €7,617 | €7,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,351 | -€21,802 | +€550 | +2.5% |
| Amounts payable | 17/49 | €10,158 | €1,995 | -€8,164 | -80.4% |
| Amounts payable after more than one year | 17 | €4,921 | - | -€4,921 | |
| Financial debts | 170/4 | €4,921 | - | -€4,921 | |
| Amounts payable within one year | 42/48 | €4,975 | €1,995 | -€2,980 | -59.9% |
| Current portion of amounts payable after more than one year | 42 | €2,965 | - | -€2,965 | |
| Trade debts | 44 | €1,244 | €1,118 | -€126 | -10.1% |
| Suppliers | 440/4 | €1,244 | €1,118 | -€126 | -10.1% |
| Taxes, remuneration and social security | 45 | €271 | €582 | +€311 | +115% |
| Taxes | 450/3 | €271 | €582 | +€311 | +115% |
| Other amounts payable | 47/48 | €494 | €295 | -€200 | -40.4% |
| Accrued charges and deferred income | 492/3 | €262 | - | -€262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,405 | €4,828 | -€577 | -10.7% |
| Other operating charges | 640/8 | €568 | €585 | +€18 | +3.2% |
| Gross operating margin | 9900 | -€847 | €6,638 | +€7,485 | |
| Operating profit (loss) | 9901 | -€6,820 | €1,224 | +€8,044 | |
| Financial income | 75/76B | €1 | €4 | +€3 | +290% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +290% |
| Financial charges | 65/66B | €712 | €503 | -€209 | -29.4% |
| Recurring financial charges | 65 | €712 | €503 | -€209 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,531 | €726 | +€8,257 | |
| Income taxes | 67/77 | €140 | €176 | +€37 | +26.2% |
| Profit (loss) for the period | 9904 | -€7,671 | €550 | +€8,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,671 | €550 | +€8,220 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.