SCANNIX GREEN: 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 GREEN
Largest movements
- Receivables after one year -€68,190
down €68,190 (-53.0%), from €128,570 to €60,380
- Stocks and contracts -€15,618
down €15,618 (-35.3%), from €44,268 to €28,650
- Tangible fixed assets +€14,039
up €14,039 (+69.0%), from €20,349 to €34,388
of which Plant, machinery and equipment: +€16,795
- Receivables within one year +€8,211
up €8,211 (+8.7%), from €94,883 to €103,094
of which Trade receivables: +€4,482
- Cash +€3,287
up €3,287 (+46.2%), from €7,121 to €10,408
mainly Receivables after one year (+€68,190) and Net result for the year (+€54,213)
- Trade debts -€67,157
down €67,157 (-96.4%), from €69,639 to €2,482
- Tax, wage and social debts -€65,169
down €65,169 (-65.3%), from €99,870 to €34,701
of which Taxes: -€42,858
- Profit (loss) carried forward +€54,213
up €54,213 (+29.2%), from -€185,563 to -€131,350
- Debts after one year +€52,216
up €52,216 (+1,017%), from €5,135 to €57,351
- Short-term financial debts -€24,998
down €24,998 (-100.0%), from €25,000 to €2
- Staff costs +€13,642
up €13,642 (+12.0%), from €113,714 to €127,356
- Gross operating margin +€10,064
up €10,064 (+5.2%), from €192,860 to €202,924
- Financial charges -€4,992
down €4,992 (-27.9%), from €17,867 to €12,875
- Other operating charges -€3,298
down €3,298 (-75.3%), from €4,383 to €1,085
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 | €295,221 | €236,950 | -€58,271 | -19.7% |
| Fixed assets | 21/28 | €20,379 | €34,418 | +€14,039 | +68.9% |
| Tangible fixed assets | 22/27 | €20,349 | €34,388 | +€14,039 | +69.0% |
| Plant, machinery and equipment | 23 | €14,001 | €30,796 | +€16,795 | +120% |
| Furniture and vehicles | 24 | €957 | €328 | -€629 | -65.8% |
| Other tangible fixed assets | 26 | €5,391 | €3,264 | -€2,127 | -39.5% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €274,842 | €202,533 | -€72,309 | -26.3% |
| Amounts receivable after more than one year | 29 | €128,570 | €60,380 | -€68,190 | -53.0% |
| Other amounts receivable | 291 | €128,570 | €60,380 | -€68,190 | -53.0% |
| Stocks and contracts in progress | 3 | €44,268 | €28,650 | -€15,618 | -35.3% |
| Stocks | 30/36 | €44,268 | €28,650 | -€15,618 | -35.3% |
| Amounts receivable within one year | 40/41 | €94,883 | €103,094 | +€8,211 | +8.7% |
| Trade receivables | 40 | €93,357 | €97,839 | +€4,482 | +4.8% |
| Other amounts receivable | 41 | €1,526 | €5,255 | +€3,729 | +244% |
| Cash at bank and in hand | 54/58 | €7,121 | €10,408 | +€3,287 | +46.2% |
| Total equity and liabilities | 10/49 | €295,221 | €236,950 | -€58,271 | -19.7% |
| Equity | 10/15 | €64,964 | €119,177 | +€54,213 | +83.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €527 | €527 | +€0 | +0.1% |
| Non-distributable reserves | 130/1 | €527 | €527 | +€0 | +0.1% |
| Legal reserve | 130 | €527 | €527 | +€0 | +0.1% |
| Profit (loss) carried forward | 14 | -€185,563 | -€131,350 | +€54,213 | +29.2% |
| Amounts payable | 17/49 | €230,257 | €117,773 | -€112,484 | -48.9% |
| Amounts payable after more than one year | 17 | €5,135 | €57,351 | +€52,216 | +1,017% |
| Financial debts | 170/4 | €5,135 | €57,351 | +€52,216 | +1,017% |
| Amounts payable within one year | 42/48 | €225,122 | €60,422 | -€164,700 | -73.2% |
| Current portion of amounts payable after more than one year | 42 | €30,613 | €23,237 | -€7,376 | -24.1% |
| Financial debts | 43 | €25,000 | €2 | -€24,998 | -100.0% |
| Credit institutions | 430/8 | €25,000 | €2 | -€24,998 | -100.0% |
| Trade debts | 44 | €69,639 | €2,482 | -€67,157 | -96.4% |
| Suppliers | 440/4 | €69,639 | €2,482 | -€67,157 | -96.4% |
| Taxes, remuneration and social security | 45 | €99,870 | €34,701 | -€65,169 | -65.3% |
| Taxes | 450/3 | €49,171 | €6,313 | -€42,858 | -87.2% |
| Remuneration and social security | 454/9 | €50,699 | €28,388 | -€22,311 | -44.0% |
| Remuneration, social security and pensions | 62 | €113,714 | €127,356 | +€13,642 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,537 | €7,034 | +€1,497 | +27.0% |
| Other operating charges | 640/8 | €4,383 | €1,085 | -€3,298 | -75.3% |
| Gross operating margin | 9900 | €192,860 | €202,924 | +€10,064 | +5.2% |
| Operating profit (loss) | 9901 | €69,226 | €67,450 | -€1,776 | -2.6% |
| Financial income | 75/76B | €149 | €0 | -€149 | -100% |
| Recurring financial income | 75 | €149 | €0 | -€149 | -100% |
| Financial charges | 65/66B | €17,867 | €12,875 | -€4,992 | -27.9% |
| Recurring financial charges | 65 | €17,867 | €12,875 | -€4,992 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €51,508 | €54,576 | +€3,068 | +6.0% |
| Income taxes | 67/77 | €139 | €363 | +€224 | +161% |
| Profit (loss) for the period | 9904 | €51,369 | €54,213 | +€2,844 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,369 | €54,213 | +€2,844 | +5.5% |
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 26 October 2026 via checked.be.