VAN SCHOOTE PETER: 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 PETER
Largest movements
- Receivables within one year +€16,713
up €16,713 (+68.3%), from €24,468 to €41,181
of which Trade receivables: +€14,240
- Cash +€15,678
up €15,678 (+83.1%), from €18,869 to €34,547
mainly Net result for the year (+€17,170) and Tax, wage and social debts (+€10,357)
- Deferred charges and accrued income -€3,627
down €3,627 (-29.6%), from €12,256 to €8,629
- Reserves +€12,170
up €12,170 (+33.2%), from €36,701 to €48,871
- Tax, wage and social debts +€10,357
up €10,357 (+850.4%), from €1,218 to €11,574
- Other debts +€5,000
new in 2025: €5,000
- Gross operating margin +€21,007
up €21,007 (+97.0%), from €21,667 to €42,674
- Taxes +€6,922
up €6,922 (+1329.4%), from €521 to €7,442
- Other operating charges +€538
up €538 (+3.8%), from €14,090 to €14,628
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 | €59,847 | €87,856 | +€28,008 | +46.8% |
| Fixed assets | 21/28 | €4,254 | €3,499 | -€755 | -17.8% |
| Tangible fixed assets | 22/27 | €4,254 | €3,499 | -€755 | -17.8% |
| Plant, machinery and equipment | 23 | €4,254 | €3,499 | -€755 | -17.8% |
| Current assets | 29/58 | €55,593 | €84,357 | +€28,764 | +51.7% |
| Amounts receivable within one year | 40/41 | €24,468 | €41,181 | +€16,713 | +68.3% |
| Trade receivables | 40 | €16,044 | €30,284 | +€14,240 | +88.8% |
| Other amounts receivable | 41 | €8,425 | €10,897 | +€2,472 | +29.3% |
| Cash at bank and in hand | 54/58 | €18,869 | €34,547 | +€15,678 | +83.1% |
| Deferred charges and accrued income | 490/1 | €12,256 | €8,629 | -€3,627 | -29.6% |
| Total equity and liabilities | 10/49 | €59,847 | €87,856 | +€28,008 | +46.8% |
| Equity | 10/15 | €55,301 | €67,471 | +€12,170 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,701 | €48,871 | +€12,170 | +33.2% |
| Distributable reserves | 133 | €36,701 | €48,871 | +€12,170 | +33.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €4,546 | €20,385 | +€15,838 | +348.4% |
| Amounts payable within one year | 42/48 | €4,546 | €20,385 | +€15,838 | +348.4% |
| Trade debts | 44 | €3,329 | €3,810 | +€482 | +14.5% |
| Suppliers | 440/4 | €3,329 | €3,810 | +€482 | +14.5% |
| Taxes, remuneration and social security | 45 | €1,218 | €11,574 | +€10,357 | +850.4% |
| Taxes | 450/3 | €1,218 | €11,574 | +€10,357 | +850.4% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,237 | €2,149 | -€88 | -3.9% |
| Other operating charges | 640/8 | €14,090 | €14,628 | +€538 | +3.8% |
| Gross operating margin | 9900 | €21,667 | €42,674 | +€21,007 | +97.0% |
| Operating profit (loss) | 9901 | €5,340 | €25,898 | +€20,557 | +384.9% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €1,429 | €1,285 | -€144 | -10.0% |
| Recurring financial charges | 65 | €1,429 | €1,285 | -€144 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €3,915 | €24,612 | +€20,698 | +528.7% |
| Income taxes | 67/77 | €521 | €7,442 | +€6,922 | +1329.4% |
| Profit (loss) for the period | 9904 | €3,394 | €17,170 | +€13,776 | +405.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,394 | €17,170 | +€13,776 | +405.9% |
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 10 October 2026 via checked.be.