SCALIBO BV: 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.
SCALIBO BV
Largest movements
- Cash +€83,637
up €83,637 (+53.3%), from €156,845 to €240,483
mainly Net result for the year (+€91,983) and Tax, wage and social debts (+€5,705)
- Current investments +€6,000
new in 2025: €6,000
- Receivables within one year +€5,077
up €5,077 (+27.1%), from €18,727 to €23,804
of which Other amounts receivable: +€4,575
- Profit (loss) carried forward +€91,983
up €91,983 (+61.6%), from €149,235 to €241,218
- Tax, wage and social debts +€5,705
up €5,705 (+19.8%), from €28,826 to €34,531
- Gross operating margin -€58,126
down €58,126 (-32.9%), from €176,551 to €118,425
- Financial charges -€54,148
down €54,148 (-99.9%), from €54,209 to €62
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 | €184,229 | €279,455 | +€95,226 | +51.7% |
| Fixed assets | 21/28 | €3,076 | €3,172 | +€96 | +3.1% |
| Tangible fixed assets | 22/27 | €2,976 | €3,072 | +€96 | +3.2% |
| Furniture and vehicles | 24 | €2,976 | €3,072 | +€96 | +3.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €181,153 | €276,283 | +€95,130 | +52.5% |
| Amounts receivable within one year | 40/41 | €18,727 | €23,804 | +€5,077 | +27.1% |
| Trade receivables | 40 | €18,472 | €18,975 | +€502 | +2.7% |
| Other amounts receivable | 41 | €255 | €4,829 | +€4,575 | +1797.5% |
| Current investments | 50/53 | - | €6,000 | +€6,000 | |
| Cash at bank and in hand | 54/58 | €156,845 | €240,483 | +€83,637 | +53.3% |
| Deferred charges and accrued income | 490/1 | €5,582 | €5,997 | +€416 | +7.4% |
| Total equity and liabilities | 10/49 | €184,229 | €279,455 | +€95,226 | +51.7% |
| Equity | 10/15 | €152,235 | €244,218 | +€91,983 | +60.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,235 | €241,218 | +€91,983 | +61.6% |
| Amounts payable | 17/49 | €31,994 | €35,237 | +€3,243 | +10.1% |
| Amounts payable within one year | 42/48 | €31,994 | €35,237 | +€3,243 | +10.1% |
| Trade debts | 44 | €2,057 | €706 | -€1,351 | -65.7% |
| Suppliers | 440/4 | €2,057 | €706 | -€1,351 | -65.7% |
| Taxes, remuneration and social security | 45 | €28,826 | €34,531 | +€5,705 | +19.8% |
| Taxes | 450/3 | €28,826 | €34,531 | +€5,705 | +19.8% |
| Other amounts payable | 47/48 | €1,110 | - | -€1,110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,063 | €1,657 | +€595 | +56.0% |
| Gross operating margin | 9900 | €176,551 | €118,425 | -€58,126 | -32.9% |
| Operating profit (loss) | 9901 | €175,488 | €116,767 | -€58,721 | -33.5% |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €54,209 | €62 | -€54,148 | -99.9% |
| Recurring financial charges | 65 | €54,209 | €62 | -€54,148 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €121,279 | €116,765 | -€4,513 | -3.7% |
| Income taxes | 67/77 | €25,679 | €24,783 | -€897 | -3.5% |
| Profit (loss) for the period | 9904 | €95,599 | €91,983 | -€3,617 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €95,599 | €91,983 | -€3,617 | -3.8% |
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 8 October 2026 via checked.be.