VAN DINTER SCHOENEN: 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.
VAN DINTER SCHOENEN
Largest movements
- Cash +€45,966
up €45,966 (+116.1%), from €39,584 to €85,550
mainly Current investments (+€30,000) and Stocks and contracts (+€14,141)
- Current investments -€30,000
down €30,000 (-14.4%), from €208,893 to €178,893
- Stocks and contracts -€14,141
down €14,141 (-7.8%), from €182,138 to €167,997
- Reserves +€10,876
up €10,876 (+2.7%), from €408,910 to €419,786
- Gross operating margin +€21,753
up €21,753, from -€20,182 to €1,571
- Financial income +€5,187
up €5,187 (+50.3%), from €10,303 to €15,490
- Other operating charges +€2,731
up €2,731 (+497.2%), from €549 to €3,281
- Taxes +€765
up €765 (+69.3%), from €1,105 to €1,870
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 | €436,428 | €443,108 | +€6,680 | +1.5% |
| Fixed assets | 21/28 | €271 | €203 | -€68 | -25.0% |
| Tangible fixed assets | 22/27 | €271 | €203 | -€68 | -25.0% |
| Furniture and vehicles | 24 | €271 | €203 | -€68 | -25.0% |
| Current assets | 29/58 | €436,156 | €442,904 | +€6,748 | +1.5% |
| Stocks and contracts in progress | 3 | €182,138 | €167,997 | -€14,141 | -7.8% |
| Stocks | 30/36 | €182,138 | €167,997 | -€14,141 | -7.8% |
| Amounts receivable within one year | 40/41 | €5,541 | €9,641 | +€4,100 | +74.0% |
| Trade receivables | 40 | €5,541 | €2,345 | -€3,196 | -57.7% |
| Other amounts receivable | 41 | - | €7,296 | +€7,296 | |
| Current investments | 50/53 | €208,893 | €178,893 | -€30,000 | -14.4% |
| Cash at bank and in hand | 54/58 | €39,584 | €85,550 | +€45,966 | +116.1% |
| Deferred charges and accrued income | 490/1 | - | €823 | +€823 | |
| Total equity and liabilities | 10/49 | €436,428 | €443,108 | +€6,680 | +1.5% |
| Equity | 10/15 | €415,577 | €426,453 | +€10,876 | +2.6% |
| Contributions | 10/11 | €6,667 | €6,667 | = | 0.0% |
| Reserves | 13 | €408,910 | €419,786 | +€10,876 | +2.7% |
| Distributable reserves | 133 | €408,910 | €419,786 | +€10,876 | +2.7% |
| Amounts payable | 17/49 | €20,850 | €16,655 | -€4,195 | -20.1% |
| Amounts payable within one year | 42/48 | €15,228 | €14,717 | -€511 | -3.4% |
| Trade debts | 44 | €2,479 | €4,347 | +€1,868 | +75.4% |
| Suppliers | 440/4 | €2,479 | €4,347 | +€1,868 | +75.4% |
| Taxes, remuneration and social security | 45 | €11,088 | €7,235 | -€3,854 | -34.8% |
| Taxes | 450/3 | €5,716 | €3,840 | -€1,876 | -32.8% |
| Remuneration and social security | 454/9 | €5,372 | €3,394 | -€1,978 | -36.8% |
| Other amounts payable | 47/48 | €1,662 | €3,136 | +€1,474 | +88.7% |
| Accrued charges and deferred income | 492/3 | €5,622 | €1,938 | -€3,684 | -65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68 | €68 | = | 0.0% |
| Other operating charges | 640/8 | €549 | €3,281 | +€2,731 | +497.2% |
| Gross operating margin | 9900 | -€20,182 | €1,571 | +€21,753 | |
| Operating profit (loss) | 9901 | -€20,799 | -€1,777 | +€19,022 | +91.5% |
| Financial income | 75/76B | €10,303 | €15,490 | +€5,187 | +50.3% |
| Recurring financial income | 75 | €10,303 | €15,490 | +€5,187 | +50.3% |
| Financial charges | 65/66B | €1,124 | €968 | -€156 | -13.9% |
| Recurring financial charges | 65 | €1,124 | €968 | -€156 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,619 | €12,746 | +€24,365 | |
| Income taxes | 67/77 | €1,105 | €1,870 | +€765 | +69.3% |
| Profit (loss) for the period | 9904 | -€12,724 | €10,876 | +€23,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,724 | €10,876 | +€23,600 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.