AT SCAN: what changed
Two fiscal 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.
AT SCAN
Largest movements
- Receivables within one year -€5,666
down €5,666 (-19.9%), from €28,406 to €22,740
of which Other amounts receivable: -€4,502
- Cash -€2,363
down €2,363 (-13.4%), from €17,689 to €15,326
mainly Trade debts (-€5,637) and Other debts (-€1,791)
- Trade debts -€5,637
down €5,637 (-58.1%), from €9,706 to €4,068
- Other debts -€1,791
down €1,791 (-18.1%), from €9,900 to €8,109
- Reserves -€987
down €987 (-15.5%), from €6,357 to €5,370
- Gross operating margin +€2,774
up €2,774 (+50.4%), from €5,506 to €8,281
- Financial charges +€640
up €640 (+3939.5%), from €16 to €656
- Other operating charges -€206
down €206 (-29.3%), from €702 to €496
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 | €46,095 | €38,065 | -€8,029 | -17.4% |
| Current assets | 29/58 | €46,095 | €38,065 | -€8,029 | -17.4% |
| Amounts receivable within one year | 40/41 | €28,406 | €22,740 | -€5,666 | -19.9% |
| Trade receivables | 40 | €18,771 | €17,607 | -€1,164 | -6.2% |
| Other amounts receivable | 41 | €9,635 | €5,133 | -€4,502 | -46.7% |
| Cash at bank and in hand | 54/58 | €17,689 | €15,326 | -€2,363 | -13.4% |
| Total equity and liabilities | 10/49 | €46,095 | €38,065 | -€8,029 | -17.4% |
| Equity | 10/15 | €26,357 | €25,370 | -€987 | -3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €6,357 | €5,370 | -€987 | -15.5% |
| Distributable reserves | 133 | €6,357 | €5,370 | -€987 | -15.5% |
| Amounts payable | 17/49 | €19,738 | €12,696 | -€7,043 | -35.7% |
| Amounts payable within one year | 42/48 | €19,738 | €12,696 | -€7,043 | -35.7% |
| Trade debts | 44 | €9,706 | €4,068 | -€5,637 | -58.1% |
| Suppliers | 440/4 | €9,706 | €4,068 | -€5,637 | -58.1% |
| Taxes, remuneration and social security | 45 | €133 | €518 | +€386 | +290.8% |
| Taxes | 450/3 | €133 | €518 | +€386 | +290.8% |
| Other amounts payable | 47/48 | €9,900 | €8,109 | -€1,791 | -18.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €702 | €496 | -€206 | -29.3% |
| Non-recurring operating charges | 66A | - | €8,115 | +€8,115 | |
| Gross operating margin | 9900 | €5,506 | €8,281 | +€2,774 | +50.4% |
| Operating profit (loss) | 9901 | €4,804 | -€331 | -€5,135 | |
| Financial charges | 65/66B | €16 | €656 | +€640 | +3939.5% |
| Recurring financial charges | 65 | €16 | €656 | +€640 | +3939.5% |
| Profit (loss) for the period before taxes | 9903 | €4,787 | -€987 | -€5,774 | |
| Profit (loss) for the period | 9904 | €4,787 | -€987 | -€5,774 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,787 | -€987 | -€5,774 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.