SC Facilities: 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.
SC Facilities
Largest movements
- Cash -€103,337
down €103,337 (-74.1%), from €139,397 to €36,061
mainly Other debts (-€122,068) and Receivables within one year (-€10,289)
- Tangible fixed assets -€11,793
no longer reported in 2025 (was €11,793)
- Receivables within one year +€10,289
new in 2025: €10,289
- Other debts -€122,068
no longer reported in 2025 (was €122,068)
- Profit (loss) carried forward +€17,133
up €17,133 (+49.3%), from -€34,774 to -€17,641
- Tax, wage and social debts -€1,703
down €1,703 (-60.5%), from €2,817 to €1,114
of which Taxes: -€2,603
- Gross operating margin -€73,125
down €73,125 (-71.7%), from €102,010 to €28,885
- Financial charges +€10,791
up €10,791 (+42317.8%), from €26 to €10,817
of which Non-recurring financial charges: +€10,793
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 | €151,958 | €46,741 | -€105,216 | -69.2% |
| Fixed assets | 21/28 | €11,793 | - | -€11,793 | |
| Tangible fixed assets | 22/27 | €11,793 | - | -€11,793 | |
| Furniture and vehicles | 24 | €11,793 | - | -€11,793 | |
| Current assets | 29/58 | €140,165 | €46,741 | -€93,424 | -66.7% |
| Amounts receivable within one year | 40/41 | - | €10,289 | +€10,289 | |
| Other amounts receivable | 41 | - | €10,289 | +€10,289 | |
| Cash at bank and in hand | 54/58 | €139,397 | €36,061 | -€103,337 | -74.1% |
| Deferred charges and accrued income | 490/1 | €768 | €392 | -€376 | -49.0% |
| Total equity and liabilities | 10/49 | €151,958 | €46,741 | -€105,216 | -69.2% |
| Equity | 10/15 | €27,046 | €44,179 | +€17,133 | +63.3% |
| Contributions | 10/11 | €56,200 | €56,200 | = | 0.0% |
| Reserves | 13 | €5,620 | €5,620 | = | 0.0% |
| Distributable reserves | 133 | €5,620 | €5,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,774 | -€17,641 | +€17,133 | +49.3% |
| Amounts payable | 17/49 | €124,912 | €2,563 | -€122,349 | -97.9% |
| Amounts payable within one year | 42/48 | €124,912 | €2,163 | -€122,749 | -98.3% |
| Trade debts | 44 | €27 | €1,049 | +€1,022 | +3825.1% |
| Suppliers | 440/4 | €27 | €1,049 | +€1,022 | +3825.1% |
| Taxes, remuneration and social security | 45 | €2,817 | €1,114 | -€1,703 | -60.5% |
| Taxes | 450/3 | €2,817 | €214 | -€2,603 | -92.4% |
| Remuneration and social security | 454/9 | - | €900 | +€900 | |
| Other amounts payable | 47/48 | €122,068 | - | -€122,068 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €522 | - | -€522 | |
| Other operating charges | 640/8 | €418 | €1,000 | +€582 | +139.1% |
| Gross operating margin | 9900 | €102,010 | €28,885 | -€73,125 | -71.7% |
| Operating profit (loss) | 9901 | €101,070 | €27,885 | -€73,186 | -72.4% |
| Financial income | 75/76B | - | €279 | +€279 | |
| Recurring financial income | 75 | - | €279 | +€279 | |
| Financial charges | 65/66B | €26 | €10,817 | +€10,791 | +42317.8% |
| Recurring financial charges | 65 | €26 | €24 | -€2 | -5.9% |
| Non-recurring financial charges | 66B | - | €10,793 | +€10,793 | |
| Profit (loss) for the period before taxes | 9903 | €101,045 | €17,347 | -€83,698 | -82.8% |
| Income taxes | 67/77 | - | €214 | +€214 | |
| Profit (loss) for the period | 9904 | €101,045 | €17,133 | -€83,912 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €101,045 | €17,133 | -€83,912 | -83.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.