SCANNIX: 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.
SCANNIX
Largest movements
- Receivables within one year +€180,077
up €180,077 (+41.7%), from €431,644 to €611,721
of which Trade receivables: +€154,548
- Cash -€87,551
down €87,551 (-42.4%), from €206,663 to €119,112
mainly Receivables within one year (-€180,077) and Contributions, distributions and other (-€160,000)
- Tangible fixed assets +€77,588
up €77,588 (+351%), from €22,134 to €99,722
of which Furniture and vehicles: +€69,334
- Intangible fixed assets +€59,596
new in 2025: €59,596
- Stocks and contracts +€41,106
up €41,106 (+23.6%), from €174,453 to €215,559
- Trade debts +€285,995
up €285,995 (+237%), from €120,583 to €406,578
- Short-term financial debts -€100,000
down €100,000 (-25.6%), from €390,000 to €290,000
- Profit (loss) carried forward +€65,022
up €65,022 (+65.6%), from €99,148 to €164,170
- Tax, wage and social debts -€52,366
down €52,366 (-71.1%), from €73,685 to €21,319
- Debts after one year +€48,307
new in 2025: €48,307
- Gross operating margin +€135,400
up €135,400 (+54.3%), from €249,324 to €384,724
- Financial charges +€26,783
up €26,783 (+79.5%), from €33,675 to €60,458
- Taxes +€22,601
up €22,601 (+39.3%), from €57,550 to €80,151
- Depreciation +€19,994
up €19,994 (+1,771%), from €1,129 to €21,123
- Financial income +€4,340
up €4,340 (+505%), from €859 to €5,199
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 | €913,437 | €1,175,365 | +€261,928 | +28.7% |
| Fixed assets | 21/28 | €85,244 | €222,427 | +€137,183 | +161% |
| Intangible fixed assets | 21 | - | €59,596 | +€59,596 | |
| Tangible fixed assets | 22/27 | €22,134 | €99,722 | +€77,588 | +351% |
| Land and buildings | 22 | - | €10,376 | +€10,376 | |
| Plant, machinery and equipment | 23 | €1,474 | €1,720 | +€246 | +16.7% |
| Furniture and vehicles | 24 | €2,616 | €71,950 | +€69,334 | +2,650% |
| Other tangible fixed assets | 26 | €18,044 | €15,676 | -€2,368 | -13.1% |
| Financial fixed assets | 28 | €63,110 | €63,110 | = | 0.0% |
| Current assets | 29/58 | €828,193 | €952,937 | +€124,745 | +15.1% |
| Stocks and contracts in progress | 3 | €174,453 | €215,559 | +€41,106 | +23.6% |
| Stocks | 30/36 | €174,453 | €215,559 | +€41,106 | +23.6% |
| Amounts receivable within one year | 40/41 | €431,644 | €611,721 | +€180,077 | +41.7% |
| Trade receivables | 40 | €372,926 | €527,474 | +€154,548 | +41.4% |
| Other amounts receivable | 41 | €58,718 | €84,247 | +€25,529 | +43.5% |
| Cash at bank and in hand | 54/58 | €206,663 | €119,112 | -€87,551 | -42.4% |
| Deferred charges and accrued income | 490/1 | €15,432 | €6,545 | -€8,887 | -57.6% |
| Total equity and liabilities | 10/49 | €913,437 | €1,175,365 | +€261,928 | +28.7% |
| Equity | 10/15 | €176,415 | €241,437 | +€65,022 | +36.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €14,767 | €14,767 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,517 | €8,517 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,148 | €164,170 | +€65,022 | +65.6% |
| Amounts payable | 17/49 | €737,022 | €933,928 | +€196,906 | +26.7% |
| Amounts payable after more than one year | 17 | - | €48,307 | +€48,307 | |
| Financial debts | 170/4 | - | €48,307 | +€48,307 | |
| Amounts payable within one year | 42/48 | €737,022 | €885,621 | +€148,599 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | - | €16,955 | +€16,955 | |
| Financial debts | 43 | €390,000 | €290,000 | -€100,000 | -25.6% |
| Credit institutions | 430/8 | €390,000 | €290,000 | -€100,000 | -25.6% |
| Trade debts | 44 | €120,583 | €406,578 | +€285,995 | +237% |
| Suppliers | 440/4 | €120,583 | €406,578 | +€285,995 | +237% |
| Advances received on contracts in progress | 46 | €11,754 | €446 | -€11,308 | -96.2% |
| Taxes, remuneration and social security | 45 | €73,685 | €21,319 | -€52,366 | -71.1% |
| Taxes | 450/3 | €73,685 | €21,319 | -€52,366 | -71.1% |
| Other amounts payable | 47/48 | €141,000 | €150,323 | +€9,323 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €21,123 | +€19,994 | +1,771% |
| Other operating charges | 640/8 | €1,919 | €3,170 | +€1,251 | +65.2% |
| Gross operating margin | 9900 | €249,324 | €384,724 | +€135,400 | +54.3% |
| Operating profit (loss) | 9901 | €246,276 | €360,431 | +€114,155 | +46.4% |
| Financial income | 75/76B | €859 | €5,199 | +€4,340 | +505% |
| Recurring financial income | 75 | €859 | €5,199 | +€4,340 | +505% |
| Financial charges | 65/66B | €33,675 | €60,458 | +€26,783 | +79.5% |
| Recurring financial charges | 65 | €33,675 | €60,458 | +€26,783 | +79.5% |
| Profit (loss) for the period before taxes | 9903 | €213,460 | €305,173 | +€91,713 | +43.0% |
| Income taxes | 67/77 | €57,550 | €80,151 | +€22,601 | +39.3% |
| Profit (loss) for the period | 9904 | €155,910 | €225,022 | +€69,112 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €155,910 | €225,022 | +€69,112 | +44.3% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.