SCALDIS MANAGEMENT ET PARTICIPATIONS: what changed
What changed
SCALDIS MANAGEMENT ET PARTICIPATIONS
filed annual accounts (NBB)
Net result for the year
€104,809
2024 · €96,648+€8,161
Equity
€1.1m
2024 · €1.1m+€6,047
Cash
€208,017
2024 · €169,644+€38,373
Balance sheet total
€1.3m
2024 · €1.3m-€17,415
Largest movements
Assets
- Receivables within one year -€52,672
down €52,672 (-8.2%), from €644,530 to €591,858
- Cash +€38,373
up €38,373 (+22.6%), from €169,644 to €208,017
mainly Net result for the year (+€104,809) and Receivables within one year (+€52,672)
Equity and liabilities
- Other debts -€26,058
down €26,058 (-20.7%), from €125,874 to €99,815
Income statement
- Gross operating margin +€11,393
up €11,393, from -€5,023 to €6,370
- Taxes +€4,221
up €4,221 (+33.5%), from €12,605 to €16,825
- Depreciation -€2,665
down €2,665 (-46.1%), from €5,780 to €3,115
- Financial income -€1,047
down €1,047 (-0.9%), from €122,294 to €121,247
- Other operating charges +€762
up €762 (+42.2%), from €1,806 to €2,568
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€96,648
Gross operating margin
+€11,393
Depreciation
+€2,665
Other operating charges
-€762
Financial income
-€1,047
Financial charges
+€133
Taxes
-€4,221
Result 2025
€104,809
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€137,134
Investment
€0
Financing
-€98,762
Cash 2024
€169,644
From operations (derived)
+€137,134
Net result for the year
+€104,809
Depreciation
+€3,115
Receivables within one year
+€52,672
Trade debts
+€62
Tax, wage and social debts
+€2,534
Other debts
-€26,058
Financing
-€98,762
Contributions, distributions and other
-€98,762
Cash 2025
€208,017
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,284,027 | €1,266,613 | -€17,415 | -1.4% |
| Fixed assets | 21/28 | €469,854 | €466,738 | -€3,115 | -0.7% |
| Tangible fixed assets | 22/27 | €3,566 | €450 | -€3,115 | -87.4% |
| Land and buildings | 22 | €901 | €450 | -€450 | -50.0% |
| Furniture and vehicles | 24 | €2,665 | - | -€2,665 | |
| Financial fixed assets | 28 | €466,288 | €466,288 | = | 0.0% |
| Current assets | 29/58 | €814,174 | €799,875 | -€14,299 | -1.8% |
| Amounts receivable within one year | 40/41 | €644,530 | €591,858 | -€52,672 | -8.2% |
| Other amounts receivable | 41 | €644,530 | €591,858 | -€52,672 | -8.2% |
| Cash at bank and in hand | 54/58 | €169,644 | €208,017 | +€38,373 | +22.6% |
| Total equity and liabilities | 10/49 | €1,284,027 | €1,266,613 | -€17,415 | -1.4% |
| Equity | 10/15 | €1,138,686 | €1,144,733 | +€6,047 | +0.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €505,362 | €511,409 | +€6,047 | +1.2% |
| Non-distributable reserves | 130/1 | €7,189 | €7,189 | = | 0.0% |
| Legal reserve | 130 | €7,189 | €7,189 | = | 0.0% |
| Distributable reserves | 133 | €498,173 | €504,220 | +€6,047 | +1.2% |
| Profit (loss) carried forward | 14 | €571,324 | €571,324 | = | 0.0% |
| Amounts payable | 17/49 | €145,342 | €121,880 | -€23,462 | -16.1% |
| Amounts payable within one year | 42/48 | €145,342 | €121,880 | -€23,462 | -16.1% |
| Trade debts | 44 | €239 | €301 | +€62 | +26.2% |
| Suppliers | 440/4 | €239 | €301 | +€62 | +26.2% |
| Taxes, remuneration and social security | 45 | €19,230 | €21,763 | +€2,534 | +13.2% |
| Taxes | 450/3 | €19,230 | €21,763 | +€2,534 | +13.2% |
| Other amounts payable | 47/48 | €125,874 | €99,815 | -€26,058 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,780 | €3,115 | -€2,665 | -46.1% |
| Other operating charges | 640/8 | €1,806 | €2,568 | +€762 | +42.2% |
| Gross operating margin | 9900 | -€5,023 | €6,370 | +€11,393 | |
| Operating profit (loss) | 9901 | -€12,610 | €687 | +€13,296 | |
| Financial income | 75/76B | €122,294 | €121,247 | -€1,047 | -0.9% |
| Recurring financial income | 75 | €122,294 | €121,247 | -€1,047 | -0.9% |
| Financial charges | 65/66B | €432 | €299 | -€133 | -30.7% |
| Recurring financial charges | 65 | €432 | €299 | -€133 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €109,252 | €121,634 | +€12,382 | +11.3% |
| Income taxes | 67/77 | €12,605 | €16,825 | +€4,221 | +33.5% |
| Profit (loss) for the period | 9904 | €96,648 | €104,809 | +€8,161 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,648 | €104,809 | +€8,161 | +8.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.