Scan-R: what changed
Two financial 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.
Scan-R
Largest movements
- Cash -€43,577
down €43,577 (-24.7%), from €176,437 to €132,860
mainly Tax, wage and social debts (-€20,294) and Deferred charges and accrued income (-€18,939)
- Deferred charges and accrued income +€18,939
up €18,939 (+6355.4%), from €298 to €19,237
- Receivables within one year +€2,650
up €2,650 (+284.3%), from €932 to €3,582
of which Trade receivables: +€2,650
- Tax, wage and social debts -€20,294
down €20,294 (-34.0%), from €59,754 to €39,460
of which Remuneration and social security: -€15,949
- Accrued charges and deferred income -€8,275
down €8,275 (-13.9%), from €59,525 to €51,250
- Profit (loss) carried forward +€4,240
up €4,240 (+7.5%), from €56,317 to €60,557
- Gross operating margin -€39,262
down €39,262 (-12.0%), from €327,870 to €288,608
- Staff costs -€13,087
down €13,087 (-4.4%), from €296,525 to €283,438
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 | €179,698 | €156,834 | -€22,864 | -12.7% |
| Fixed assets | 21/28 | €2,031 | €1,155 | -€876 | -43.1% |
| Tangible fixed assets | 22/27 | €1,716 | €840 | -€876 | -51.0% |
| Furniture and vehicles | 24 | €1,716 | €840 | -€876 | -51.0% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €177,667 | €155,679 | -€21,988 | -12.4% |
| Amounts receivable within one year | 40/41 | €932 | €3,582 | +€2,650 | +284.3% |
| Trade receivables | 40 | €350 | €3,000 | +€2,650 | +757.1% |
| Other amounts receivable | 41 | €582 | €582 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €176,437 | €132,860 | -€43,577 | -24.7% |
| Deferred charges and accrued income | 490/1 | €298 | €19,237 | +€18,939 | +6355.4% |
| Total equity and liabilities | 10/49 | €179,698 | €156,834 | -€22,864 | -12.7% |
| Equity | 10/15 | €56,317 | €60,557 | +€4,240 | +7.5% |
| Profit (loss) carried forward | 14 | €56,317 | €60,557 | +€4,240 | +7.5% |
| Amounts payable | 17/49 | €123,381 | €96,277 | -€27,104 | -22.0% |
| Amounts payable within one year | 42/48 | €63,856 | €45,027 | -€18,829 | -29.5% |
| Trade debts | 44 | €4,102 | €5,567 | +€1,465 | +35.7% |
| Suppliers | 440/4 | €4,102 | €5,567 | +€1,465 | +35.7% |
| Taxes, remuneration and social security | 45 | €59,754 | €39,460 | -€20,294 | -34.0% |
| Taxes | 450/3 | €11,526 | €7,181 | -€4,345 | -37.7% |
| Remuneration and social security | 454/9 | €48,228 | €32,279 | -€15,949 | -33.1% |
| Accrued charges and deferred income | 492/3 | €59,525 | €51,250 | -€8,275 | -13.9% |
| Remuneration, social security and pensions | 62 | €296,525 | €283,438 | -€13,087 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552 | €876 | -€1,676 | -65.7% |
| Gross operating margin | 9900 | €327,870 | €288,608 | -€39,262 | -12.0% |
| Operating profit (loss) | 9901 | €28,793 | €4,294 | -€24,499 | -85.1% |
| Financial charges | 65/66B | €79 | €54 | -€25 | -31.6% |
| Recurring financial charges | 65 | €79 | €54 | -€25 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €28,714 | €4,240 | -€24,474 | -85.2% |
| Profit (loss) for the period | 9904 | €28,714 | €4,240 | -€24,474 | -85.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,714 | €4,240 | -€24,474 | -85.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.