Scanfor: 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.
What changed
Scanfor
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€466,695
2024 · €301,109-€767,804
Equity
€1.8m
2024 · €2.2m-€466,695
Cash
€818,968
2024 · €832,284-€13,316
Balance sheet total
€20.5m
2024 · €21.9m-€1.4m
Largest movements
Assets
- Tangible fixed assets -€771,867
down €771,867 (-10.1%), from €7.6m to €6.9m
of which Leasing and similar rights: -€655,474
- Receivables within one year -€669,829
down €669,829 (-5.0%), from €13.4m to €12.7m
of which Trade receivables: -€1.0m
Equity and liabilities
- Other debts -€701,899
down €701,899 (-99.9%), from €702,438 to €539
- Trade debts +€526,953
up €526,953 (+4.7%), from €11.1m to €11.7m
- Debts after one year -€499,322
down €499,322 (-9.1%), from €5.5m to €5.0m
- Reserves -€466,695
down €466,695 (-31.2%), from €1.5m to €1.0m
of which Distributable reserves: -€466,695
Income statement
- Goods and materials +€3.0m
up €3.0m (+4.4%), from €68.3m to €71.3m
- Turnover +€1.8m
up €1.8m (+2.2%), from €82.0m to €83.8m
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.
Result 2024
€301,109
Turnover
+€1.8m
Other operating income
-€90,220
Goods and materials
-€3.0m
Services and other goods
+€322,498
Staff costs
-€308,704
Depreciation
-€20,187
Write-downs
-€23,007
Other operating charges
+€68,503
Other operating items
-€52,825
Financial income
+€411,306
Financial charges
+€21,516
Taxes
+€155,502
Result 2025
-€466,695
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.
From operations
+€938,857
Investment
-€291,783
Financing
-€660,390
Cash 2024
€832,284
From operations (derived)
+€938,857
Net result for the year
-€466,695
Depreciation
+€1.1m
Receivables within one year
+€669,829
Deferred charges and accrued income
-€93,363
Trade debts
+€526,953
Tax, wage and social debts
-€147,291
Other debts
-€701,899
Accrued charges and deferred income
+€98,252
Investment (derived)
-€291,783
Investment in fixed assets (net)
-€281,205
Current investments
-€10,578
Financing
-€660,390
Debts after one year
-€499,322
Current portion of long-term debt
-€111,106
Short-term financial debts
-€49,962
Cash 2025
€818,968
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,891,085 | €20,540,014 | -€1.4m | -6.2% |
| Fixed assets | 21/28 | €7,664,472 | €6,892,605 | -€771,867 | -10.1% |
| Tangible fixed assets | 22/27 | €7,645,398 | €6,873,532 | -€771,867 | -10.1% |
| Plant, machinery and equipment | 23 | €198,228 | €139,184 | -€59,044 | -29.8% |
| Furniture and vehicles | 24 | €372,825 | €374,846 | +€2,021 | +0.5% |
| Leasing and similar rights | 25 | €6,245,845 | €5,590,371 | -€655,474 | -10.5% |
| Other tangible fixed assets | 26 | €828,500 | €769,130 | -€59,370 | -7.2% |
| Financial fixed assets | 28 | €19,073 | €19,073 | = | 0.0% |
| Other financial fixed assets | 284/8 | €19,073 | €19,073 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €19,073 | €19,073 | = | 0.0% |
| Current assets | 29/58 | €14,226,613 | €13,647,410 | -€579,204 | -4.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €13,350,057 | €12,680,228 | -€669,829 | -5.0% |
| Trade receivables | 40 | €10,568,500 | €9,540,129 | -€1.0m | -9.7% |
| Other amounts receivable | 41 | €2,781,556 | €3,140,098 | +€358,542 | +12.9% |
| Current investments | 50/53 | €38,458 | €49,036 | +€10,578 | +27.5% |
| Other investments | 51/53 | €38,458 | €49,036 | +€10,578 | +27.5% |
| Cash at bank and in hand | 54/58 | €832,284 | €818,968 | -€13,316 | -1.6% |
| Deferred charges and accrued income | 490/1 | €5,815 | €99,178 | +€93,363 | +1605.6% |
| Total equity and liabilities | 10/49 | €21,891,085 | €20,540,014 | -€1.4m | -6.2% |
| Equity | 10/15 | €2,244,490 | €1,777,795 | -€466,695 | -20.8% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €1,494,490 | €1,027,795 | -€466,695 | -31.2% |
| Non-distributable reserves | 130/1 | €75,000 | €75,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €75,000 | €75,000 | = | 0.0% |
| Distributable reserves | 133 | €1,419,490 | €952,795 | -€466,695 | -32.9% |
| Amounts payable | 17/49 | €19,646,595 | €18,762,220 | -€884,375 | -4.5% |
| Amounts payable after more than one year | 17 | €5,468,257 | €4,968,935 | -€499,322 | -9.1% |
| Financial debts | 170/4 | €5,468,257 | €4,968,935 | -€499,322 | -9.1% |
| Leasing and similar obligations | 172 | €5,275,157 | €4,830,409 | -€444,748 | -8.4% |
| Credit institutions | 173 | €193,100 | €138,526 | -€54,574 | -28.3% |
| Amounts payable within one year | 42/48 | €14,061,833 | €13,578,528 | -€483,305 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €610,428 | €499,322 | -€111,106 | -18.2% |
| Financial debts | 43 | €423,806 | €373,844 | -€49,962 | -11.8% |
| Credit institutions | 430/8 | €423,806 | €373,844 | -€49,962 | -11.8% |
| Trade debts | 44 | €11,138,913 | €11,665,866 | +€526,953 | +4.7% |
| Suppliers | 440/4 | €11,138,913 | €11,665,866 | +€526,953 | +4.7% |
| Taxes, remuneration and social security | 45 | €1,186,248 | €1,038,957 | -€147,291 | -12.4% |
| Taxes | 450/3 | €539,556 | €355,704 | -€183,852 | -34.1% |
| Remuneration and social security | 454/9 | €646,692 | €683,253 | +€36,561 | +5.7% |
| Other amounts payable | 47/48 | €702,438 | €539 | -€701,899 | -99.9% |
| Accrued charges and deferred income | 492/3 | €116,505 | €214,757 | +€98,252 | +84.3% |
| Operating income | 70/76A | €82,442,663 | €84,070,567 | +€1.6m | +2.0% |
| Turnover | 70 | €82,036,351 | €83,807,299 | +€1.8m | +2.2% |
| Other operating income | 74 | €275,471 | €185,251 | -€90,220 | -32.8% |
| Non-recurring operating income | 76A | €130,842 | €78,017 | -€52,825 | -40.4% |
| Operating charges | 60/66A | €81,505,375 | €84,489,406 | +€3.0m | +3.7% |
| Goods for resale, raw materials and consumables | 60 | €68,259,702 | €71,282,836 | +€3.0m | +4.4% |
| Purchases | 600/8 | €68,259,702 | €71,282,836 | +€3.0m | +4.4% |
| Services and other goods | 61 | €5,271,222 | €4,948,725 | -€322,498 | -6.1% |
| Remuneration, social security and pensions | 62 | €6,696,272 | €7,004,977 | +€308,704 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032,885 | €1,053,072 | +€20,187 | +2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,993 | €50,000 | +€23,007 | +85.2% |
| Other operating charges | 640/8 | €218,300 | €149,797 | -€68,503 | -31.4% |
| Operating profit (loss) | 9901 | €937,288 | -€418,839 | -€1.4m | |
| Financial income | 75/76B | €14,798 | €426,104 | +€411,306 | +2779.5% |
| Recurring financial income | 75 | €14,798 | €426,104 | +€411,306 | +2779.5% |
| Income from financial fixed assets | 750 | €1 | - | -€1 | |
| Income from current assets | 751 | €2,665 | €2,870 | +€205 | +7.7% |
| Other financial income | 752/9 | €12,132 | €423,234 | +€411,102 | +3388.6% |
| Financial charges | 65/66B | €459,218 | €437,702 | -€21,516 | -4.7% |
| Recurring financial charges | 65 | €459,218 | €437,702 | -€21,516 | -4.7% |
| Debt charges | 650 | €429,426 | €392,989 | -€36,438 | -8.5% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€6,224 | -€10,578 | -€4,354 | -70.0% |
| Other financial charges | 652/9 | €36,015 | €55,292 | +€19,276 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | €492,868 | -€430,437 | -€923,306 | |
| Income taxes | 67/77 | €191,760 | €36,258 | -€155,502 | -81.1% |
| Taxes | 670/3 | €191,760 | €36,258 | -€155,502 | -81.1% |
| Profit (loss) for the period | 9904 | €301,109 | -€466,695 | -€767,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €301,109 | -€466,695 | -€767,804 |
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 29 September 2026 via checked.be.