SCANTEC INDUSTRIES: 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.
SCANTEC INDUSTRIES
Largest movements
- Cash -€67,600
down €67,600 (-53.2%), from €126,972 to €59,372
mainly Net result for the year (-€42,624) and Trade debts (-€15,177)
- Receivables within one year -€16,117
down €16,117 (-4.2%), from €386,925 to €370,807
of which Trade receivables: -€16,316
- Profit (loss) carried forward -€42,624
down €42,624 (-16.1%), from €264,286 to €221,662
- Trade debts -€15,177
down €15,177 (-11.6%), from €131,161 to €115,984
- Other debts -€15,000
down €15,000 (-100%), from €15,000 to €0
- Tax, wage and social debts -€7,209
down €7,209 (-8.2%), from €87,736 to €80,527
of which Remuneration and social security: -€15,134
- Gross operating margin -€68,824
down €68,824 (-9.8%), from €705,237 to €636,413
- Taxes -€48,501
down €48,501 (-94.5%), from €51,327 to €2,826
- Staff costs +€30,727
up €30,727 (+4.8%), from €642,123 to €672,849
- Depreciation -€13,362
down €13,362 (-90.7%), from €14,724 to €1,363
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 | €678,665 | €594,654 | -€84,010 | -12.4% |
| Fixed assets | 21/28 | €2,472 | €3,105 | +€633 | +25.6% |
| Tangible fixed assets | 22/27 | €2,472 | €3,105 | +€633 | +25.6% |
| Plant, machinery and equipment | 23 | €2,472 | €3,105 | +€633 | +25.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €676,192 | €591,549 | -€84,643 | -12.5% |
| Stocks and contracts in progress | 3 | €161,949 | €161,192 | -€757 | -0.5% |
| Stocks | 30/36 | €161,949 | €161,192 | -€757 | -0.5% |
| Amounts receivable within one year | 40/41 | €386,925 | €370,807 | -€16,117 | -4.2% |
| Trade receivables | 40 | €372,773 | €356,457 | -€16,316 | -4.4% |
| Other amounts receivable | 41 | €14,152 | €14,350 | +€198 | +1.4% |
| Cash at bank and in hand | 54/58 | €126,972 | €59,372 | -€67,600 | -53.2% |
| Deferred charges and accrued income | 490/1 | €347 | €178 | -€169 | -48.7% |
| Total equity and liabilities | 10/49 | €678,665 | €594,654 | -€84,010 | -12.4% |
| Equity | 10/15 | €402,767 | €360,143 | -€42,624 | -10.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €76,481 | €76,481 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €70,281 | €70,281 | = | 0.0% |
| Profit (loss) carried forward | 14 | €264,286 | €221,662 | -€42,624 | -16.1% |
| Amounts payable | 17/49 | €275,898 | €234,511 | -€41,386 | -15.0% |
| Amounts payable within one year | 42/48 | €275,898 | €234,511 | -€41,386 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €42,000 | €38,000 | -€4,000 | -9.5% |
| Trade debts | 44 | €131,161 | €115,984 | -€15,177 | -11.6% |
| Suppliers | 440/4 | €131,161 | €115,984 | -€15,177 | -11.6% |
| Taxes, remuneration and social security | 45 | €87,736 | €80,527 | -€7,209 | -8.2% |
| Taxes | 450/3 | €12,553 | €20,478 | +€7,925 | +63.1% |
| Remuneration and social security | 454/9 | €75,183 | €60,049 | -€15,134 | -20.1% |
| Other amounts payable | 47/48 | €15,000 | €0 | -€15,000 | -100% |
| Remuneration, social security and pensions | 62 | €642,123 | €672,849 | +€30,727 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,724 | €1,363 | -€13,362 | -90.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €643 | - | -€643 | |
| Other operating charges | 640/8 | €2,086 | €2,669 | +€583 | +27.9% |
| Gross operating margin | 9900 | €705,237 | €636,413 | -€68,824 | -9.8% |
| Operating profit (loss) | 9901 | €45,661 | -€40,468 | -€86,129 | |
| Financial income | 75/76B | €620 | €2,964 | +€2,344 | +378% |
| Recurring financial income | 75 | €620 | €2,964 | +€2,344 | +378% |
| Financial charges | 65/66B | €4,855 | €2,295 | -€2,560 | -52.7% |
| Recurring financial charges | 65 | €4,855 | €2,295 | -€2,560 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €41,426 | -€39,798 | -€81,224 | |
| Income taxes | 67/77 | €51,327 | €2,826 | -€48,501 | -94.5% |
| Profit (loss) for the period | 9904 | -€9,901 | -€42,624 | -€32,723 | -331% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,901 | -€42,624 | -€32,723 | -331% |
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 24 October 2026 via checked.be.