SCGL: what changed
SCGL
Largest movements
- Cash -€11,217
down €11,217 (-27.2%), from €41,211 to €29,994
mainly Contributions, distributions and other (-€9,500) and Other debts (-€5,541)
- Tangible fixed assets +€2,189
up €2,189 (+29.5%), from €7,414 to €9,603
of which Other tangible fixed assets: +€3,500
- Receivables within one year -€1,082
down €1,082 (-6.5%), from €16,533 to €15,451
of which Other amounts receivable: -€5,500
- Other debts -€5,541
down €5,541 (-10.9%), from €51,000 to €45,459
- Tax, wage and social debts -€3,033
down €3,033 (-23.2%), from €13,062 to €10,029
of which Taxes: -€5,033
- Trade debts -€1,386
down €1,386 (-84.3%), from €1,643 to €258
- Gross operating margin -€13,985
down €13,985 (-47.3%), from €29,586 to €15,601
- Taxes -€2,578
down €2,578 (-43.3%), from €5,952 to €3,373
- Depreciation -€1,147
down €1,147 (-46.7%), from €2,458 to €1,311
- Other operating charges +€309
up €309 (+39.2%), from €787 to €1,096
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,258 | €57,054 | -€10,204 | -15.2% |
| Fixed assets | 21/28 | €7,414 | €9,603 | +€2,189 | +29.5% |
| Tangible fixed assets | 22/27 | €7,414 | €9,603 | +€2,189 | +29.5% |
| Plant, machinery and equipment | 23 | €5,779 | €5,077 | -€703 | -12.2% |
| Furniture and vehicles | 24 | €1,634 | €1,026 | -€608 | -37.2% |
| Other tangible fixed assets | 26 | - | €3,500 | +€3,500 | |
| Current assets | 29/58 | €59,845 | €47,451 | -€12,394 | -20.7% |
| Amounts receivable within one year | 40/41 | €16,533 | €15,451 | -€1,082 | -6.5% |
| Trade receivables | 40 | €9,344 | €13,762 | +€4,419 | +47.3% |
| Other amounts receivable | 41 | €7,189 | €1,689 | -€5,500 | -76.5% |
| Cash at bank and in hand | 54/58 | €41,211 | €29,994 | -€11,217 | -27.2% |
| Deferred charges and accrued income | 490/1 | €2,100 | €2,006 | -€94 | -4.5% |
| Total equity and liabilities | 10/49 | €67,258 | €57,054 | -€10,204 | -15.2% |
| Equity | 10/15 | €1,333 | €1,308 | -€25 | -1.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,233 | €1,208 | -€25 | -2.0% |
| Amounts payable | 17/49 | €65,926 | €55,746 | -€10,180 | -15.4% |
| Amounts payable within one year | 42/48 | €65,706 | €55,746 | -€9,960 | -15.2% |
| Trade debts | 44 | €1,643 | €258 | -€1,386 | -84.3% |
| Suppliers | 440/4 | €1,643 | €258 | -€1,386 | -84.3% |
| Taxes, remuneration and social security | 45 | €13,062 | €10,029 | -€3,033 | -23.2% |
| Taxes | 450/3 | €13,062 | €8,029 | -€5,033 | -38.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €51,000 | €45,459 | -€5,541 | -10.9% |
| Accrued charges and deferred income | 492/3 | €220 | - | -€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,458 | €1,311 | -€1,147 | -46.7% |
| Other operating charges | 640/8 | €787 | €1,096 | +€309 | +39.2% |
| Gross operating margin | 9900 | €29,586 | €15,601 | -€13,985 | -47.3% |
| Operating profit (loss) | 9901 | €26,341 | €13,194 | -€13,147 | -49.9% |
| Financial income | 75/76B | €185 | €214 | +€29 | +15.7% |
| Recurring financial income | 75 | €185 | €214 | +€29 | +15.7% |
| Financial charges | 65/66B | €653 | €559 | -€94 | -14.4% |
| Recurring financial charges | 65 | €653 | €559 | -€94 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €25,873 | €12,849 | -€13,024 | -50.3% |
| Income taxes | 67/77 | €5,952 | €3,373 | -€2,578 | -43.3% |
| Profit (loss) for the period | 9904 | €19,921 | €9,475 | -€10,446 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,921 | €9,475 | -€10,446 | -52.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.