S.C.S.-SOFTWARE- en COMPUTERSYSTEMS: 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.S.-SOFTWARE- en COMPUTERSYSTEMS
Largest movements
- Cash -€287,574
down €287,574 (-40.6%), from €709,064 to €421,491
mainly Contributions, distributions and other (-€600,000) and Receivables within one year (-€81,427)
- Receivables within one year +€81,427
up €81,427 (+14.5%), from €561,689 to €643,116
of which Trade receivables: +€85,113
- Intangible fixed assets -€25,357
down €25,357 (-15.4%), from €164,643 to €139,286
- Reserves -€486,000
down €486,000 (-44.1%), from €1.1m to €614,872
of which Distributable reserves: -€486,000
- Other debts +€140,000
up €140,000 (+2,867%), from €4,883 to €144,883
- Trade debts +€88,585
up €88,585 (+33.6%), from €263,991 to €352,576
- Depreciation +€10,266
up €10,266 (+27.2%), from €37,717 to €47,983
- Staff costs +€10,206
up €10,206 (+1.4%), from €741,978 to €752,184
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 | €1,549,840 | €1,294,999 | -€254,841 | -16.4% |
| Fixed assets | 21/28 | €218,704 | €184,788 | -€33,916 | -15.5% |
| Intangible fixed assets | 21 | €164,643 | €139,286 | -€25,357 | -15.4% |
| Tangible fixed assets | 22/27 | €54,061 | €45,502 | -€8,559 | -15.8% |
| Plant, machinery and equipment | 23 | €47,110 | €35,480 | -€11,629 | -24.7% |
| Furniture and vehicles | 24 | €5,263 | €9,197 | +€3,934 | +74.7% |
| Other tangible fixed assets | 26 | €1,689 | €825 | -€864 | -51.2% |
| Current assets | 29/58 | €1,331,136 | €1,110,211 | -€220,924 | -16.6% |
| Stocks and contracts in progress | 3 | €38,665 | €28,986 | -€9,679 | -25.0% |
| Stocks | 30/36 | €38,665 | €28,986 | -€9,679 | -25.0% |
| Amounts receivable within one year | 40/41 | €561,689 | €643,116 | +€81,427 | +14.5% |
| Trade receivables | 40 | €536,429 | €621,542 | +€85,113 | +15.9% |
| Other amounts receivable | 41 | €25,260 | €21,574 | -€3,686 | -14.6% |
| Cash at bank and in hand | 54/58 | €709,064 | €421,491 | -€287,574 | -40.6% |
| Deferred charges and accrued income | 490/1 | €21,717 | €16,619 | -€5,099 | -23.5% |
| Total equity and liabilities | 10/49 | €1,549,840 | €1,294,999 | -€254,841 | -16.4% |
| Equity | 10/15 | €1,121,385 | €636,148 | -€485,237 | -43.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €1,100,872 | €614,872 | -€486,000 | -44.1% |
| Tax-exempt reserves | 132 | €39,872 | €39,872 | = | 0.0% |
| Distributable reserves | 133 | €1,061,000 | €575,000 | -€486,000 | -45.8% |
| Profit (loss) carried forward | 14 | €53 | €816 | +€763 | +1,434% |
| Amounts payable | 17/49 | €428,454 | €658,851 | +€230,397 | +53.8% |
| Amounts payable within one year | 42/48 | €428,454 | €656,051 | +€227,597 | +53.1% |
| Financial debts | 43 | €22,502 | €25,535 | +€3,032 | +13.5% |
| Credit institutions | 430/8 | €22,502 | €25,535 | +€3,032 | +13.5% |
| Trade debts | 44 | €263,991 | €352,576 | +€88,585 | +33.6% |
| Suppliers | 440/4 | €263,991 | €352,576 | +€88,585 | +33.6% |
| Taxes, remuneration and social security | 45 | €137,078 | €133,057 | -€4,021 | -2.9% |
| Taxes | 450/3 | €20,345 | €12,464 | -€7,881 | -38.7% |
| Remuneration and social security | 454/9 | €116,734 | €120,594 | +€3,860 | +3.3% |
| Other amounts payable | 47/48 | €4,883 | €144,883 | +€140,000 | +2,867% |
| Accrued charges and deferred income | 492/3 | - | €2,800 | +€2,800 | |
| Remuneration, social security and pensions | 62 | €741,978 | €752,184 | +€10,206 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,717 | €47,983 | +€10,266 | +27.2% |
| Other operating charges | 640/8 | €12,356 | €11,293 | -€1,064 | -8.6% |
| Gross operating margin | 9900 | €973,914 | €975,248 | +€1,334 | +0.1% |
| Operating profit (loss) | 9901 | €181,863 | €163,789 | -€18,074 | -9.9% |
| Financial income | 75/76B | €8,060 | €3,352 | -€4,707 | -58.4% |
| Recurring financial income | 75 | €8,060 | €3,352 | -€4,707 | -58.4% |
| Financial charges | 65/66B | €8,468 | €11,323 | +€2,855 | +33.7% |
| Recurring financial charges | 65 | €8,468 | €11,323 | +€2,855 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €181,455 | €155,818 | -€25,637 | -14.1% |
| Income taxes | 67/77 | €46,746 | €41,055 | -€5,691 | -12.2% |
| Profit (loss) for the period | 9904 | €134,708 | €114,763 | -€19,945 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €134,708 | €114,763 | -€19,945 | -14.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.