SCHEEN IMMO: 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.
SCHEEN IMMO
Largest movements
- Financial fixed assets -€456,200
down €456,200 (-99.6%), from €457,850 to €1,650
- Receivables within one year +€335,241
up €335,241 (+67.4%), from €497,192 to €832,433
of which Other amounts receivable: +€408,279
- Cash +€321,143
up €321,143 (+3,588%), from €8,951 to €330,094
- Current investments -€250,515
down €250,515 (-99.9%), from €250,711 to €196
- Stocks and contracts +€120,095
up €120,095 (+24.7%), from €485,720 to €605,814
- Debts after one year +€147,000
up €147,000 (+90.2%), from €163,000 to €310,000
- Other debts -€130,976
down €130,976 (-18.0%), from €726,900 to €595,924
- Short-term financial debts +€92,182
new in 2025: €92,182
- Reserves -€84,286
down €84,286 (-15.2%), from €553,277 to €468,991
of which Distributable reserves: -€84,286
- Accrued charges and deferred income +€38,766
up €38,766 (+213%), from €18,192 to €56,959
- Gross operating margin +€131,218
up €131,218 (+64.3%), from €204,026 to €335,244
- Financial charges +€58,725
up €58,725 (+159%), from €36,975 to €95,701
- Staff costs -€26,161
down €26,161 (-29.4%), from €88,983 to €62,822
- Financial income +€10,060
up €10,060 (+1,865%), from €540 to €10,600
- Depreciation +€8,015
up €8,015 (+28.7%), from €27,911 to €35,926
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,845,881 | €1,861,739 | +€15,858 | +0.9% |
| Fixed assets | 21/28 | €598,507 | €92,106 | -€506,401 | -84.6% |
| Tangible fixed assets | 22/27 | €140,657 | €90,456 | -€50,201 | -35.7% |
| Plant, machinery and equipment | 23 | €23,065 | €18,443 | -€4,622 | -20.0% |
| Furniture and vehicles | 24 | €117,592 | €72,013 | -€45,579 | -38.8% |
| Financial fixed assets | 28 | €457,850 | €1,650 | -€456,200 | -99.6% |
| Current assets | 29/58 | €1,247,373 | €1,769,632 | +€522,259 | +41.9% |
| Stocks and contracts in progress | 3 | €485,720 | €605,814 | +€120,095 | +24.7% |
| Stocks | 30/36 | €485,720 | €605,814 | +€120,095 | +24.7% |
| Amounts receivable within one year | 40/41 | €497,192 | €832,433 | +€335,241 | +67.4% |
| Trade receivables | 40 | €87,222 | €14,184 | -€73,038 | -83.7% |
| Other amounts receivable | 41 | €409,970 | €818,249 | +€408,279 | +99.6% |
| Current investments | 50/53 | €250,711 | €196 | -€250,515 | -99.9% |
| Cash at bank and in hand | 54/58 | €8,951 | €330,094 | +€321,143 | +3,588% |
| Deferred charges and accrued income | 490/1 | €4,799 | €1,094 | -€3,705 | -77.2% |
| Total equity and liabilities | 10/49 | €1,845,881 | €1,861,739 | +€15,858 | +0.9% |
| Equity | 10/15 | €573,277 | €488,991 | -€84,286 | -14.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €553,277 | €468,991 | -€84,286 | -15.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €551,277 | €466,991 | -€84,286 | -15.3% |
| Amounts payable | 17/49 | €1,272,604 | €1,372,747 | +€100,143 | +7.9% |
| Amounts payable after more than one year | 17 | €163,000 | €310,000 | +€147,000 | +90.2% |
| Other amounts payable | 178/9 | €163,000 | €310,000 | +€147,000 | +90.2% |
| Amounts payable within one year | 42/48 | €1,091,412 | €1,005,789 | -€85,623 | -7.8% |
| Financial debts | 43 | - | €92,182 | +€92,182 | |
| Credit institutions | 430/8 | - | €92,182 | +€92,182 | |
| Trade debts | 44 | €318,163 | €281,163 | -€37,000 | -11.6% |
| Suppliers | 440/4 | €318,163 | €281,163 | -€37,000 | -11.6% |
| Advances received on contracts in progress | 46 | €40,000 | €10,000 | -€30,000 | -75.0% |
| Taxes, remuneration and social security | 45 | €6,349 | €26,520 | +€20,171 | +318% |
| Taxes | 450/3 | €737 | €24,435 | +€23,698 | +3,214% |
| Remuneration and social security | 454/9 | €5,611 | €2,084 | -€3,527 | -62.9% |
| Other amounts payable | 47/48 | €726,900 | €595,924 | -€130,976 | -18.0% |
| Accrued charges and deferred income | 492/3 | €18,192 | €56,959 | +€38,766 | +213% |
| Non-recurring operating income | 76A | €2,479 | €100,402 | +€97,922 | +3,950% |
| Remuneration, social security and pensions | 62 | €88,983 | €62,822 | -€26,161 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,911 | €35,926 | +€8,015 | +28.7% |
| Other operating charges | 640/8 | €4,070 | €6,143 | +€2,074 | +50.9% |
| Gross operating margin | 9900 | €204,026 | €335,244 | +€131,218 | +64.3% |
| Operating profit (loss) | 9901 | €83,062 | €230,352 | +€147,290 | +177% |
| Financial income | 75/76B | €540 | €10,600 | +€10,060 | +1,865% |
| Recurring financial income | 75 | €540 | €10,600 | +€10,060 | +1,865% |
| Financial charges | 65/66B | €36,975 | €95,701 | +€58,725 | +159% |
| Recurring financial charges | 65 | €36,975 | €95,701 | +€58,725 | +159% |
| Profit (loss) for the period before taxes | 9903 | €46,626 | €145,251 | +€98,625 | +212% |
| Income taxes | 67/77 | €6,451 | €12,566 | +€6,115 | +94.8% |
| Profit (loss) for the period | 9904 | €40,175 | €132,685 | +€92,510 | +230% |
| Profit (loss) for the period to be appropriated | 9905 | €40,175 | €132,685 | +€92,510 | +230% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.