SCANCOMING: 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.
SCANCOMING
Largest movements
- Receivables within one year +€79,680
up €79,680 (+384%), from €20,773 to €100,453
of which Trade receivables: +€78,661
- Cash -€60,276
down €60,276 (-67.5%), from €89,315 to €29,039
mainly Receivables within one year (-€79,680) and Net result for the year (-€35,024)
- Deferred charges and accrued income +€20,870
up €20,870 (+72.7%), from €28,702 to €49,572
- Accrued charges and deferred income +€103,716
up €103,716 (+224%), from €46,221 to €149,936
- Profit (loss) carried forward -€35,024
down €35,024 (-43.2%), from -€81,075 to -€116,099
- Trade debts -€32,637
down €32,637 (-54.1%), from €60,301 to €27,664
- Tax, wage and social debts +€3,698
up €3,698 (+29.7%), from €12,452 to €16,150
of which Remuneration and social security: +€3,530
- Gross operating margin +€34,325
up €34,325 (+121%), from €28,438 to €62,762
- Staff costs -€10,423
down €10,423 (-9.9%), from €105,649 to €95,226
- Financial charges -€1,461
down €1,461 (-45.3%), from €3,222 to €1,762
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.
Derived cash bridge
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 | €175,365 | €215,363 | +€39,998 | +22.8% |
| Fixed assets | 21/28 | €36,575 | €36,300 | -€275 | -0.8% |
| Tangible fixed assets | 22/27 | €1,562 | €1,032 | -€529 | -33.9% |
| Furniture and vehicles | 24 | €1,562 | €1,032 | -€529 | -33.9% |
| Financial fixed assets | 28 | €35,013 | €35,267 | +€254 | +0.7% |
| Current assets | 29/58 | €138,790 | €179,064 | +€40,274 | +29.0% |
| Amounts receivable within one year | 40/41 | €20,773 | €100,453 | +€79,680 | +384% |
| Trade receivables | 40 | €10,886 | €89,547 | +€78,661 | +723% |
| Other amounts receivable | 41 | €9,888 | €10,906 | +€1,019 | +10.3% |
| Cash at bank and in hand | 54/58 | €89,315 | €29,039 | -€60,276 | -67.5% |
| Deferred charges and accrued income | 490/1 | €28,702 | €49,572 | +€20,870 | +72.7% |
| Total equity and liabilities | 10/49 | €175,365 | €215,363 | +€39,998 | +22.8% |
| Equity | 10/15 | €55,430 | €20,407 | -€35,024 | -63.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €96,505 | €96,505 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €92,505 | €92,505 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,075 | -€116,099 | -€35,024 | -43.2% |
| Amounts payable | 17/49 | €119,935 | €194,957 | +€75,022 | +62.6% |
| Amounts payable within one year | 42/48 | €73,714 | €45,020 | -€28,694 | -38.9% |
| Trade debts | 44 | €60,301 | €27,664 | -€32,637 | -54.1% |
| Suppliers | 440/4 | €60,301 | €27,664 | -€32,637 | -54.1% |
| Taxes, remuneration and social security | 45 | €12,452 | €16,150 | +€3,698 | +29.7% |
| Taxes | 450/3 | €2,742 | €2,911 | +€168 | +6.1% |
| Remuneration and social security | 454/9 | €9,710 | €13,239 | +€3,530 | +36.4% |
| Other amounts payable | 47/48 | €961 | €1,206 | +€245 | +25.5% |
| Accrued charges and deferred income | 492/3 | €46,221 | €149,936 | +€103,716 | +224% |
| Non-recurring operating income | 76A | - | €37,238 | +€37,238 | |
| Remuneration, social security and pensions | 62 | €105,649 | €95,226 | -€10,423 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €572 | €529 | -€42 | -7.4% |
| Other operating charges | 640/8 | €458 | €507 | +€49 | +10.7% |
| Gross operating margin | 9900 | €28,438 | €62,762 | +€34,325 | +121% |
| Operating profit (loss) | 9901 | -€78,241 | -€33,501 | +€44,741 | +57.2% |
| Financial income | 75/76B | €546 | €401 | -€145 | -26.5% |
| Recurring financial income | 75 | €546 | €401 | -€145 | -26.5% |
| Financial charges | 65/66B | €3,222 | €1,762 | -€1,461 | -45.3% |
| Recurring financial charges | 65 | €3,222 | €1,762 | -€1,461 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | -€80,918 | -€34,861 | +€46,057 | +56.9% |
| Income taxes | 67/77 | €157 | €162 | +€5 | +3.2% |
| Profit (loss) for the period | 9904 | -€81,075 | -€35,024 | +€46,052 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€81,075 | -€35,024 | +€46,052 | +56.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.