SCRIPTOR C
ActiveSummary
The computed 12-month bankruptcy probability of SCRIPTOR C is 4.8% (elevated). For SCRIPTOR C, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €157,335 and a net result of €15,705. Equity remains stable across the filed financial years (±1.4% per year). The company has been active since 1996 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 22 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result returns to profit in 2022: €18,439 after a loss of €26,073 in 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €26,304 | €534 | ▼ 98.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €950 | €7,630 | €7,428 | €7,630 | €6,369 | ▼ 16.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | -€939 | - |
| Other operating charges640/8 | - | - | - | €663 | €1,385 | ▲ 109% |
| Gross operating margin9900 | €38,629 | €21,166 | €49,433 | €8,524 | €25,787 | ▲ 203% |
| Operating profit (loss)9901 | €23,376 | €1,680 | -€3,031 | -€26,073 | €18,439 | - |
| Financial income75/76B | - | - | - | €3,139 | €4,665 | ▲ 48.6% |
| Recurring financial income75 | €3,174 | €2,946 | €4,799 | €3,139 | €4,665 | ▲ 48.6% |
| Financial charges65/66B | - | - | - | €1,341 | €3,394 | ▲ 153% |
| Recurring financial charges65 | €379 | €442 | €871 | €1,341 | €3,394 | ▲ 153% |
| Profit (loss) for the period before taxes9903 | €26,171 | €4,184 | €898 | -€24,275 | €19,711 | - |
| Income taxes67/77 | €9,601 | €1,322 | €1,406 | - | €4,006 | - |
| Profit (loss) for the period9904 | €16,570 | €2,862 | -€508 | -€24,275 | €15,705 | - |
| Profit (loss) for the period to be appropriated9905 | €16,570 | €2,862 | -€508 | -€24,275 | €15,705 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €192,372 | €198,799 | €239,010 | €215,639 | €229,445 | ▲ 6.4% |
| Fixed assets21/28 | €813 | €26,902 | €14,917 | €7,237 | €868 | ▼ 88.0% |
| Tangible fixed assets22/27 | €763 | €26,852 | €14,867 | €7,237 | €868 | ▼ 88.0% |
| Furniture and vehicles24 | - | - | - | €7,237 | €868 | ▼ 88.0% |
| Financial fixed assets28 | €50 | €50 | €50 | - | - | - |
| Current assets29/58 | €191,559 | €171,897 | €224,093 | €208,402 | €228,577 | ▲ 9.7% |
| Amounts receivable after more than one year29 | - | - | - | €68,000 | €67,000 | ▼ 1.5% |
| Other amounts receivable291 | - | - | - | €68,000 | €67,000 | ▼ 1.5% |
| Stocks and contracts in progress3 | €24,870 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €88,593 | €100,199 | €94,044 | €96,201 | €105,456 | ▲ 9.6% |
| Trade receivables40 | - | - | - | €23,854 | €16,734 | ▼ 29.9% |
| Other amounts receivable41 | - | - | - | €72,347 | €88,722 | ▲ 22.6% |
| Cash at bank and in hand54/58 | €13,048 | €16,959 | €14,858 | €3,087 | €4,306 | ▲ 39.5% |
| Deferred charges and accrued income490/1 | - | - | - | €41,115 | €51,815 | ▲ 26.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €192,372 | €198,799 | €239,010 | €215,639 | €229,445 | ▲ 6.4% |
| Equity10/15 | €163,551 | €166,413 | €165,905 | €141,630 | €157,335 | ▲ 11.1% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | = |
| Reserves13 | €72,038 | €72,038 | €72,038 | €72,038 | €87,742 | ▲ 21.8% |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | = |
| Distributable reserves133 | - | - | - | €70,038 | €85,742 | ▲ 22.4% |
| Profit (loss) carried forward14 | €71,514 | €74,376 | €73,868 | €49,593 | €49,593 | = |
| Amounts payable17/49 | €28,821 | €32,385 | €73,105 | €74,009 | €72,110 | ▼ 2.6% |
| Amounts payable after more than one year17 | - | - | €4,316 | - | - | - |
| Amounts payable within one year42/48 | €28,821 | €32,385 | €68,789 | €74,009 | €72,110 | ▼ 2.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,316 | - | - |
| Trade debts44 | €2,821 | €3,472 | €13,516 | €44,237 | €44,007 | ▼ 0.5% |
| Suppliers440/4 | - | - | - | €44,237 | €44,007 | ▼ 0.5% |
| Taxes, remuneration and social security45 | - | - | - | €6,969 | €10,504 | ▲ 50.7% |
| Taxes450/3 | - | - | - | €2,857 | €10,504 | ▲ 268% |
| Remuneration and social security454/9 | - | - | - | €4,112 | - | - |
| Other amounts payable47/48 | - | - | - | €18,487 | €17,599 | ▼ 4.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,570 | €2,862 | -€508 | -€24,275 | €15,705 | - |
| + Depreciation and write-downs630 | €950 | €7,630 | €7,428 | €7,630 | €6,369 | ▼ 16.5% |
| Operating cash flow (approximation) | €17,520 | €10,492 | €6,920 | -€16,645 | €22,073 | - |
| Investment in fixed assets (approximation) | - | -€33,719 | €4,557 | €50 | €0 | ▼ 100% |
| Change in cash | - | €3,911 | -€2,100 | -€11,771 | €1,219 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 17-08-2023 | 2023-00331600 |
| 31-12-2021 | micro format | 10-08-2022 | 2022-20281256 |
| 31-12-2020 | micro format | 11-08-2021 | 2021-48000057 |
| 31-12-2019 | micro format | 09-07-2020 | 2020-27900537 |
| 31-12-2018 | micro format | 08-07-2019 | 2019-30200220 |
| 31-12-2017 | micro format | 30-07-2018 | 2018-39800404 |
| 31-12-2016 | micro format | 16-02-2018 | 2018-05100467 |
| 31-12-2015 | abbreviated format | 26-08-2016 | 2016-47800090 |
| 31-12-2014 | abbreviated format | 22-07-2015 | 2015-33200582 |
| 31-12-2013 | abbreviated format | 31-07-2014 | 2014-37400471 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.