SCADA: 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.
SCADA
Largest movements
- Receivables within one year +€193,000
up €193,000 (+138.6%), from €139,297 to €332,297
of which Trade receivables: +€107,892
- Tangible fixed assets +€38,395
new in 2024: €38,395
- Cash -€16,390
down €16,390 (-91.1%), from €17,988 to €1,598
mainly Receivables within one year (-€193,000) and Investment in fixed assets (net) (-€38,949)
- Advances received +€125,763
up €125,763 (+11433.0%), from €1,100 to €126,863
- Profit (loss) carried forward +€66,713
up €66,713 (+156.6%), from €42,613 to €109,327
- Tax, wage and social debts +€18,777
up €18,777 (+173.4%), from €10,828 to €29,606
- Trade debts +€5,267
up €5,267 (+6.8%), from €76,964 to €82,232
- Gross operating margin +€34,205
up €34,205 (+63.7%), from €53,702 to €87,908
- Taxes +€7,949
up €7,949 (+73.4%), from €10,828 to €18,777
- Other operating charges +€980
up €980 (+969.9%), from €101 to €1,081
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,285 | €372,527 | +€215,242 | +136.8% |
| Fixed assets | 21/28 | - | €38,632 | +€38,632 | |
| Tangible fixed assets | 22/27 | - | €38,395 | +€38,395 | |
| Furniture and vehicles | 24 | - | €38,395 | +€38,395 | |
| Financial fixed assets | 28 | - | €237 | +€237 | |
| Current assets | 29/58 | €157,285 | €333,895 | +€176,610 | +112.3% |
| Amounts receivable within one year | 40/41 | €139,297 | €332,297 | +€193,000 | +138.6% |
| Trade receivables | 40 | €137,635 | €245,528 | +€107,892 | +78.4% |
| Other amounts receivable | 41 | €1,662 | €86,770 | +€85,108 | +5121.0% |
| Cash at bank and in hand | 54/58 | €17,988 | €1,598 | -€16,390 | -91.1% |
| Total equity and liabilities | 10/49 | €157,285 | €372,527 | +€215,242 | +136.8% |
| Equity | 10/15 | €44,113 | €110,827 | +€66,713 | +151.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,613 | €109,327 | +€66,713 | +156.6% |
| Amounts payable | 17/49 | €113,172 | €261,701 | +€148,528 | +131.2% |
| Amounts payable within one year | 42/48 | €113,172 | €261,701 | +€148,528 | +131.2% |
| Trade debts | 44 | €76,964 | €82,232 | +€5,267 | +6.8% |
| Suppliers | 440/4 | €76,964 | €82,232 | +€5,267 | +6.8% |
| Advances received on contracts in progress | 46 | €1,100 | €126,863 | +€125,763 | +11433.0% |
| Taxes, remuneration and social security | 45 | €10,828 | €29,606 | +€18,777 | +173.4% |
| Taxes | 450/3 | €10,828 | €29,606 | +€18,777 | +173.4% |
| Other amounts payable | 47/48 | €24,280 | €23,000 | -€1,280 | -5.3% |
| Remuneration, social security and pensions | 62 | - | €178 | +€178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €317 | +€317 | |
| Other operating charges | 640/8 | €101 | €1,081 | +€980 | +969.9% |
| Gross operating margin | 9900 | €53,702 | €87,908 | +€34,205 | +63.7% |
| Operating profit (loss) | 9901 | €53,601 | €86,332 | +€32,730 | +61.1% |
| Financial charges | 65/66B | €160 | €841 | +€681 | +425.5% |
| Recurring financial charges | 65 | €160 | €841 | +€681 | +425.5% |
| Profit (loss) for the period before taxes | 9903 | €53,441 | €85,491 | +€32,049 | +60.0% |
| Income taxes | 67/77 | €10,828 | €18,777 | +€7,949 | +73.4% |
| Profit (loss) for the period | 9904 | €42,613 | €66,713 | +€24,100 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,613 | €66,713 | +€24,100 | +56.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.