SCANDERIMEX: 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.
SCANDERIMEX
Largest movements
- Receivables within one year +€51,433
up €51,433 (+323%), from €15,908 to €67,341
of which Trade receivables: +€45,997
- Cash +€3,556
up €3,556 (+37.0%), from €9,599 to €13,155
mainly Net result for the year (+€47,675) and Tax, wage and social debts (+€11,541)
- Stocks and contracts -€2,030
down €2,030 (-31.5%), from €6,452 to €4,422
- Profit (loss) carried forward +€47,675
up €47,675 (+214%), from €22,235 to €69,910
- Tax, wage and social debts +€11,541
new in 2025: €11,541
- Contributions -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts +€4,542
new in 2025: €4,542
- Gross operating margin +€34,926
up €34,926 (+140%), from €24,916 to €59,841
- Taxes +€7,390
up €7,390 (+178%), from €4,152 to €11,541
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 | €32,235 | €86,006 | +€53,772 | +167% |
| Current assets | 29/58 | €32,235 | €86,006 | +€53,772 | +167% |
| Stocks and contracts in progress | 3 | €6,452 | €4,422 | -€2,030 | -31.5% |
| Stocks | 30/36 | €6,452 | €4,422 | -€2,030 | -31.5% |
| Amounts receivable within one year | 40/41 | €15,908 | €67,341 | +€51,433 | +323% |
| Trade receivables | 40 | €15,454 | €61,451 | +€45,997 | +298% |
| Other amounts receivable | 41 | €454 | €5,890 | +€5,436 | +1,197% |
| Cash at bank and in hand | 54/58 | €9,599 | €13,155 | +€3,556 | +37.0% |
| Deferred charges and accrued income | 490/1 | €277 | €1,089 | +€812 | +294% |
| Total equity and liabilities | 10/49 | €32,235 | €86,006 | +€53,772 | +167% |
| Equity | 10/15 | €32,235 | €69,910 | +€37,675 | +117% |
| Contributions | 10/11 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €22,235 | €69,910 | +€47,675 | +214% |
| Amounts payable | 17/49 | - | €16,096 | +€16,096 | |
| Amounts payable within one year | 42/48 | - | €16,083 | +€16,083 | |
| Trade debts | 44 | - | €4,542 | +€4,542 | |
| Suppliers | 440/4 | - | €4,542 | +€4,542 | |
| Taxes, remuneration and social security | 45 | - | €11,541 | +€11,541 | |
| Taxes | 450/3 | - | €11,541 | +€11,541 | |
| Accrued charges and deferred income | 492/3 | - | €14 | +€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €545 | €399 | -€146 | -26.8% |
| Gross operating margin | 9900 | €24,916 | €59,841 | +€34,926 | +140% |
| Operating profit (loss) | 9901 | €24,370 | €59,442 | +€35,072 | +144% |
| Financial charges | 65/66B | €199 | €226 | +€27 | +13.7% |
| Recurring financial charges | 65 | €199 | €226 | +€27 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €24,172 | €59,216 | +€35,045 | +145% |
| Income taxes | 67/77 | €4,152 | €11,541 | +€7,390 | +178% |
| Profit (loss) for the period | 9904 | €20,020 | €47,675 | +€27,655 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €20,020 | €47,675 | +€27,655 | +138% |
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 15 October 2026 via checked.be.