VAN SCHOOTE AGRI: 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 SCHOOTE AGRI
Largest movements
- Cash -€63,642
down €63,642 (-53.3%), from €119,349 to €55,706
mainly Receivables within one year (-€55,648) and Debts after one year (-€31,183)
- Receivables within one year +€55,648
up €55,648 (+85.5%), from €65,058 to €120,706
of which Other amounts receivable: +€94,566
- Tangible fixed assets -€31,488
down €31,488 (-18.5%), from €170,216 to €138,727
of which Leasing and similar rights: -€27,446
- Deferred charges and accrued income +€7,847
up €7,847 (+32.3%), from €24,286 to €32,133
- Debts after one year -€31,183
down €31,183 (-35.6%), from €87,495 to €56,311
of which Financial debts: -€25,883
- Profit (loss) carried forward +€4,459
up €4,459 (+20.7%), from €21,558 to €26,017
- Financial income +€11,052
up €11,052 (+20.9%), from €52,793 to €63,844
- Gross operating margin -€7,707
down €7,707, from €4,504 to -€3,204
- Other operating charges -€4,437
down €4,437 (-63.3%), from €7,006 to €2,569
- Financial charges -€1,096
down €1,096 (-22.6%), from €4,846 to €3,750
- Depreciation +€442
up €442 (+0.9%), from €49,112 to €49,554
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €401,276 | €369,075 | -€32,201 | -8.0% |
| Fixed assets | 21/28 | €172,583 | €140,530 | -€32,054 | -18.6% |
| Intangible fixed assets | 21 | €2,368 | €1,802 | -€565 | -23.9% |
| Tangible fixed assets | 22/27 | €170,216 | €138,727 | -€31,488 | -18.5% |
| Land and buildings | 22 | €50,860 | €46,007 | -€4,852 | -9.5% |
| Plant, machinery and equipment | 23 | €30,752 | €32,385 | +€1,633 | +5.3% |
| Furniture and vehicles | 24 | €1,279 | €756 | -€523 | -40.9% |
| Leasing and similar rights | 25 | €83,421 | €55,974 | -€27,446 | -32.9% |
| Other tangible fixed assets | 26 | €3,905 | €3,604 | -€300 | -7.7% |
| Current assets | 29/58 | €228,693 | €228,545 | -€148 | -0.1% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €65,058 | €120,706 | +€55,648 | +85.5% |
| Trade receivables | 40 | €58,873 | €19,955 | -€38,918 | -66.1% |
| Other amounts receivable | 41 | €6,184 | €100,751 | +€94,566 | +1,529% |
| Cash at bank and in hand | 54/58 | €119,349 | €55,706 | -€63,642 | -53.3% |
| Deferred charges and accrued income | 490/1 | €24,286 | €32,133 | +€7,847 | +32.3% |
| Total equity and liabilities | 10/49 | €401,276 | €369,075 | -€32,201 | -8.0% |
| Equity | 10/15 | €245,748 | €250,207 | +€4,459 | +1.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €217,993 | €217,993 | = | 0.0% |
| Distributable reserves | 133 | €217,993 | €217,993 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,558 | €26,017 | +€4,459 | +20.7% |
| Amounts payable | 17/49 | €155,528 | €118,868 | -€36,660 | -23.6% |
| Amounts payable after more than one year | 17 | €87,495 | €56,311 | -€31,183 | -35.6% |
| Financial debts | 170/4 | €46,495 | €20,611 | -€25,883 | -55.7% |
| Other amounts payable | 178/9 | €41,000 | €35,700 | -€5,300 | -12.9% |
| Amounts payable within one year | 42/48 | €64,693 | €60,155 | -€4,538 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €25,883 | €25,883 | +€0 | 0.0% |
| Trade debts | 44 | €34,088 | €32,318 | -€1,771 | -5.2% |
| Suppliers | 440/4 | €34,088 | €32,318 | -€1,771 | -5.2% |
| Taxes, remuneration and social security | 45 | €995 | €1,124 | +€128 | +12.9% |
| Taxes | 450/3 | €995 | €1,124 | +€128 | +12.9% |
| Other amounts payable | 47/48 | €3,726 | €830 | -€2,896 | -77.7% |
| Accrued charges and deferred income | 492/3 | €3,341 | €2,402 | -€939 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,112 | €49,554 | +€442 | +0.9% |
| Other operating charges | 640/8 | €7,006 | €2,569 | -€4,437 | -63.3% |
| Gross operating margin | 9900 | €4,504 | -€3,204 | -€7,707 | |
| Operating profit (loss) | 9901 | -€51,614 | -€55,326 | -€3,712 | -7.2% |
| Financial income | 75/76B | €52,793 | €63,844 | +€11,052 | +20.9% |
| Recurring financial income | 75 | €52,793 | €63,844 | +€11,052 | +20.9% |
| Financial charges | 65/66B | €4,846 | €3,750 | -€1,096 | -22.6% |
| Recurring financial charges | 65 | €4,846 | €3,750 | -€1,096 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,667 | €4,768 | +€8,435 | |
| Income taxes | 67/77 | €278 | €309 | +€31 | +11.0% |
| Profit (loss) for the period | 9904 | -€3,946 | €4,459 | +€8,405 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,946 | €4,459 | +€8,405 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.