S.C.R.: 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.
S.C.R.
Largest movements
- Receivables after one year +€22,448
up €22,448 (+17.4%), from €128,746 to €151,195
of which Other amounts receivable: +€28,229
- Debts after one year +€24,050
up €24,050 (+9.0%), from €265,931 to €289,981
- Other debts -€9,899
down €9,899 (-33.7%), from €29,341 to €19,443
- Trade debts +€7,478
up €7,478 (+48.7%), from €15,352 to €22,829
- Profit (loss) carried forward +€3,258
up €3,258 (+1.5%), from -€216,793 to -€213,535
- Short-term financial debts -€2,438
down €2,438 (-69.4%), from €3,514 to €1,076
- Purchases and services +€5,583
up €5,583 (+35.5%), from €15,709 to €21,292
- Turnover +€3,450
up €3,450 (+15.5%), from €22,200 to €25,650
- Gross operating margin -€2,133
down €2,133 (-32.9%), from €6,491 to €4,358
- Financial charges -€949
down €949 (-46.3%), from €2,050 to €1,101
of which Financial charges: -€537
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,076 | €151,524 | +€22,448 | +17.4% |
| Fixed assets | 21/28 | €329 | €329 | = | 0.0% |
| Financial fixed assets | 28 | €329 | €329 | = | 0.0% |
| Current assets | 29/58 | €128,746 | €151,195 | +€22,448 | +17.4% |
| Amounts receivable after more than one year | 29 | €128,746 | €151,195 | +€22,448 | +17.4% |
| Trade receivables | 290 | €11,282 | €5,501 | -€5,780 | -51.2% |
| Other amounts receivable | 291 | €117,465 | €145,694 | +€28,229 | +24.0% |
| Total equity and liabilities | 10/49 | €129,076 | €151,524 | +€22,448 | +17.4% |
| Equity | 10/15 | -€185,063 | -€181,805 | +€3,258 | +1.8% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Capital | 10 | €31,000 | €31,000 | = | 0.0% |
| Issued capital | 100 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €730 | €730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €730 | €730 | = | 0.0% |
| Legal reserve | 130 | €730 | €730 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€216,793 | -€213,535 | +€3,258 | +1.5% |
| Amounts payable | 17/49 | €314,138 | €333,329 | +€19,191 | +6.1% |
| Amounts payable after more than one year | 17 | €265,931 | €289,981 | +€24,050 | +9.0% |
| Financial debts | 170/4 | €265,931 | €289,981 | +€24,050 | +9.0% |
| Amounts payable within one year | 42/48 | €48,207 | €43,348 | -€4,859 | -10.1% |
| Financial debts | 43 | €3,514 | €1,076 | -€2,438 | -69.4% |
| Credit institutions | 430/8 | €3,514 | €1,076 | -€2,438 | -69.4% |
| Trade debts | 44 | €15,352 | €22,829 | +€7,478 | +48.7% |
| Suppliers | 440/4 | €15,352 | €22,829 | +€7,478 | +48.7% |
| Other amounts payable | 47/48 | €29,341 | €19,443 | -€9,899 | -33.7% |
| Turnover | 70 | €22,200 | €25,650 | +€3,450 | +15.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,709 | €21,292 | +€5,583 | +35.5% |
| Gross operating margin | 9900 | €6,491 | €4,358 | -€2,133 | -32.9% |
| Operating profit (loss) | 9901 | €6,491 | €4,358 | -€2,133 | -32.9% |
| Financial charges | 65/66B | €2,050 | €1,101 | -€949 | -46.3% |
| Recurring financial charges | 65 | €1,415 | €878 | -€537 | -37.9% |
| Non-recurring financial charges | 66B | €635 | €223 | -€413 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €4,441 | €3,258 | -€1,184 | -26.6% |
| Profit (loss) for the period | 9904 | €4,441 | €3,258 | -€1,184 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,441 | €3,258 | -€1,184 | -26.6% |
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 9 October 2026 via checked.be.