SCALDIS VASTGOED: what changed
SCALDIS VASTGOED
Largest movements
- Cash -€38,150
down €38,150 (-45.7%), from €83,416 to €45,267
mainly Receivables within one year (-€21,305) and Other debts (-€18,185)
- Receivables within one year +€21,305
up €21,305 (+98.7%), from €21,580 to €42,885
of which Other amounts receivable: +€16,831
- Tangible fixed assets -€10,418
down €10,418 (-23.0%), from €45,350 to €34,932
of which Land and buildings: -€7,341
- Other debts -€18,185
down €18,185 (-42.7%), from €42,559 to €24,374
- Current portion of long-term debt -€8,344
down €8,344 (-82.8%), from €10,072 to €1,728
- Tax, wage and social debts -€5,866
down €5,866 (-86.0%), from €6,822 to €956
- Reserves +€4,940
up €4,940 (+8.6%), from €57,426 to €62,366
of which Distributable reserves: +€6,488
- Debts after one year -€1,728
no longer reported in 2023 (was €1,728)
- Gross operating margin -€18,545
down €18,545 (-42.1%), from €44,089 to €25,544
- Taxes -€4,081
down €4,081 (-51.7%), from €7,899 to €3,818
- Other operating charges +€825
up €825 (+40.2%), from €2,054 to €2,879
- Financial charges -€499
down €499 (-49.4%), from €1,010 to €511
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,454 | €123,637 | -€27,817 | -18.4% |
| Fixed assets | 21/28 | €46,458 | €35,485 | -€10,972 | -23.6% |
| Intangible fixed assets | 21 | €1,107 | €554 | -€554 | -50.0% |
| Tangible fixed assets | 22/27 | €45,350 | €34,932 | -€10,418 | -23.0% |
| Land and buildings | 22 | €37,355 | €30,014 | -€7,341 | -19.7% |
| Furniture and vehicles | 24 | €7,996 | €4,918 | -€3,078 | -38.5% |
| Current assets | 29/58 | €104,997 | €88,152 | -€16,845 | -16.0% |
| Amounts receivable within one year | 40/41 | €21,580 | €42,885 | +€21,305 | +98.7% |
| Trade receivables | 40 | €6,280 | €10,754 | +€4,474 | +71.2% |
| Other amounts receivable | 41 | €15,301 | €32,131 | +€16,831 | +110% |
| Cash at bank and in hand | 54/58 | €83,416 | €45,267 | -€38,150 | -45.7% |
| Total equity and liabilities | 10/49 | €151,454 | €123,637 | -€27,817 | -18.4% |
| Equity | 10/15 | €77,426 | €82,366 | +€4,940 | +6.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €57,426 | €62,366 | +€4,940 | +8.6% |
| Non-distributable reserves | 130/1 | €1,547 | - | -€1,547 | |
| Reserves not available under the articles | 1311 | €1,547 | - | -€1,547 | |
| Distributable reserves | 133 | €55,879 | €62,366 | +€6,488 | +11.6% |
| Amounts payable | 17/49 | €74,028 | €41,271 | -€32,757 | -44.2% |
| Amounts payable after more than one year | 17 | €1,728 | - | -€1,728 | |
| Financial debts | 170/4 | €1,728 | - | -€1,728 | |
| Amounts payable within one year | 42/48 | €72,300 | €41,271 | -€31,029 | -42.9% |
| Current portion of amounts payable after more than one year | 42 | €10,072 | €1,728 | -€8,344 | -82.8% |
| Trade debts | 44 | €12,848 | €14,214 | +€1,366 | +10.6% |
| Suppliers | 440/4 | €12,848 | €14,214 | +€1,366 | +10.6% |
| Taxes, remuneration and social security | 45 | €6,822 | €956 | -€5,866 | -86.0% |
| Taxes | 450/3 | €6,822 | €956 | -€5,866 | -86.0% |
| Other amounts payable | 47/48 | €42,559 | €24,374 | -€18,185 | -42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,953 | €10,972 | +€19 | +0.2% |
| Other operating charges | 640/8 | €2,054 | €2,879 | +€825 | +40.2% |
| Gross operating margin | 9900 | €44,089 | €25,544 | -€18,545 | -42.1% |
| Operating profit (loss) | 9901 | €31,082 | €11,693 | -€19,389 | -62.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,010 | €511 | -€499 | -49.4% |
| Recurring financial charges | 65 | €1,010 | €511 | -€499 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | €30,072 | €11,183 | -€18,888 | -62.8% |
| Income taxes | 67/77 | €7,899 | €3,818 | -€4,081 | -51.7% |
| Profit (loss) for the period | 9904 | €22,173 | €7,365 | -€14,808 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,173 | €7,365 | -€14,808 | -66.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.