Vastgoed Schoonaert: 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.
Vastgoed Schoonaert
Largest movements
- Cash -€5,798
down €5,798 (-93.1%), from €6,225 to €427
mainly Net result for the year (-€9,388) and Investment in fixed assets (net) (-€1,973)
- Deferred charges and accrued income -€701
no longer reported in 2025 (was €701)
- Receivables within one year +€513
up €513 (+180%), from €285 to €798
of which Other amounts receivable: +€798
- Tangible fixed assets -€333
down €333 (-3.2%), from €10,260 to €9,927
of which Plant, machinery and equipment: -€400
- Profit (loss) carried forward -€9,388
down €9,388 (-131%), from -€7,177 to -€16,565
- Debts after one year +€2,977
up €2,977 (+14.7%), from €20,289 to €23,266
- Trade debts +€604
up €604 (+1,140%), from €53 to €657
- Tax, wage and social debts -€512
down €512 (-22.2%), from €2,306 to €1,794
- Gross operating margin -€9,608
down €9,608, from €4,216 to -€5,392
- Depreciation +€1,437
up €1,437 (+165%), from €869 to €2,306
- Financial charges +€591
up €591 (+1,300%), from €45 to €636
- Other operating charges -€447
down €447 (-35.3%), from €1,266 to €819
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 | €17,471 | €11,152 | -€6,319 | -36.2% |
| Fixed assets | 21/28 | €10,260 | €9,927 | -€333 | -3.2% |
| Tangible fixed assets | 22/27 | €10,260 | €9,927 | -€333 | -3.2% |
| Plant, machinery and equipment | 23 | €1,699 | €1,299 | -€400 | -23.5% |
| Furniture and vehicles | 24 | €8,561 | €8,628 | +€67 | +0.8% |
| Current assets | 29/58 | €7,211 | €1,225 | -€5,986 | -83.0% |
| Amounts receivable within one year | 40/41 | €285 | €798 | +€513 | +180% |
| Trade receivables | 40 | €285 | - | -€285 | |
| Other amounts receivable | 41 | - | €798 | +€798 | |
| Cash at bank and in hand | 54/58 | €6,225 | €427 | -€5,798 | -93.1% |
| Deferred charges and accrued income | 490/1 | €701 | - | -€701 | |
| Total equity and liabilities | 10/49 | €17,471 | €11,152 | -€6,319 | -36.2% |
| Equity | 10/15 | -€5,177 | -€14,565 | -€9,388 | -181% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,177 | -€16,565 | -€9,388 | -131% |
| Amounts payable | 17/49 | €22,648 | €25,717 | +€3,069 | +13.6% |
| Amounts payable after more than one year | 17 | €20,289 | €23,266 | +€2,977 | +14.7% |
| Financial debts | 170/4 | €20,289 | €23,266 | +€2,977 | +14.7% |
| Amounts payable within one year | 42/48 | €2,359 | €2,451 | +€92 | +3.9% |
| Trade debts | 44 | €53 | €657 | +€604 | +1,140% |
| Suppliers | 440/4 | €53 | €657 | +€604 | +1,140% |
| Taxes, remuneration and social security | 45 | €2,306 | €1,794 | -€512 | -22.2% |
| Taxes | 450/3 | €2,306 | €1,794 | -€512 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €869 | €2,306 | +€1,437 | +165% |
| Other operating charges | 640/8 | €1,266 | €819 | -€447 | -35.3% |
| Non-recurring operating charges | 66A | €9,000 | - | -€9,000 | |
| Gross operating margin | 9900 | €4,216 | -€5,392 | -€9,608 | |
| Operating profit (loss) | 9901 | -€6,919 | -€8,516 | -€1,598 | -23.1% |
| Financial charges | 65/66B | €45 | €636 | +€591 | +1,300% |
| Recurring financial charges | 65 | €45 | €636 | +€591 | +1,300% |
| Profit (loss) for the period before taxes | 9903 | -€6,964 | -€9,153 | -€2,188 | -31.4% |
| Income taxes | 67/77 | €213 | €235 | +€23 | +10.6% |
| Profit (loss) for the period | 9904 | -€7,177 | -€9,388 | -€2,211 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,177 | -€9,388 | -€2,211 | -30.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.