SCI.BAT: 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.
SCI.BAT
Largest movements
- Receivables within one year +€95,335
up €95,335 (+1,417%), from €6,727 to €102,062
of which Trade receivables: +€95,468
- Stocks and contracts +€14,139
new in 2025: €14,139
- Cash +€12,314
up €12,314 (+4,709%), from €262 to €12,576
mainly Trade debts (+€76,499) and Debts after one year (+€26,212)
- Trade debts +€76,499
up €76,499 (+1,785%), from €4,285 to €80,784
- Debts after one year +€26,212
new in 2025: €26,212
- Current portion of long-term debt +€6,713
new in 2025: €6,713
- Advances received +€6,030
new in 2025: €6,030
- Profit (loss) carried forward +€3,736
up €3,736 (+32.5%), from -€11,485 to -€7,749
- Gross operating margin +€7,459
up €7,459, from -€1,682 to €5,777
- Other operating charges -€1,717
down €1,717 (-76.6%), from €2,240 to €523
- Financial charges +€878
new in 2025: €878
- Taxes +€384
up €384 (+281%), from €137 to €521
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 | €12,006 | €133,536 | +€121,530 | +1,012% |
| Fixed assets | 21/28 | €4,820 | €4,701 | -€119 | -2.5% |
| Tangible fixed assets | 22/27 | €320 | €201 | -€119 | -37.2% |
| Plant, machinery and equipment | 23 | €320 | €201 | -€119 | -37.2% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €7,186 | €128,835 | +€121,649 | +1,693% |
| Stocks and contracts in progress | 3 | - | €14,139 | +€14,139 | |
| Stocks | 30/36 | - | €14,139 | +€14,139 | |
| Amounts receivable within one year | 40/41 | €6,727 | €102,062 | +€95,335 | +1,417% |
| Trade receivables | 40 | €6,580 | €102,047 | +€95,468 | +1,451% |
| Other amounts receivable | 41 | €148 | €15 | -€133 | -89.8% |
| Cash at bank and in hand | 54/58 | €262 | €12,576 | +€12,314 | +4,709% |
| Deferred charges and accrued income | 490/1 | €197 | €59 | -€139 | -70.2% |
| Total equity and liabilities | 10/49 | €12,006 | €133,536 | +€121,530 | +1,012% |
| Equity | 10/15 | €7,514 | €11,250 | +€3,736 | +49.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €407 | €407 | = | 0.0% |
| Non-distributable reserves | 130/1 | €407 | €407 | = | 0.0% |
| Reserves not available under the articles | 1311 | €407 | €407 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,485 | -€7,749 | +€3,736 | +32.5% |
| Amounts payable | 17/49 | €4,491 | €122,286 | +€117,795 | +2,623% |
| Amounts payable after more than one year | 17 | - | €26,212 | +€26,212 | |
| Financial debts | 170/4 | - | €26,212 | +€26,212 | |
| Amounts payable within one year | 42/48 | €4,491 | €96,074 | +€91,582 | +2,039% |
| Current portion of amounts payable after more than one year | 42 | - | €6,713 | +€6,713 | |
| Trade debts | 44 | €4,285 | €80,784 | +€76,499 | +1,785% |
| Suppliers | 440/4 | €4,285 | €80,784 | +€76,499 | +1,785% |
| Advances received on contracts in progress | 46 | - | €6,030 | +€6,030 | |
| Taxes, remuneration and social security | 45 | €207 | €2,547 | +€2,340 | +1,133% |
| Taxes | 450/3 | €207 | €2,547 | +€2,340 | +1,133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119 | €119 | = | 0.0% |
| Other operating charges | 640/8 | €2,240 | €523 | -€1,717 | -76.6% |
| Gross operating margin | 9900 | -€1,682 | €5,777 | +€7,459 | |
| Operating profit (loss) | 9901 | -€4,041 | €5,135 | +€9,176 | |
| Financial charges | 65/66B | - | €878 | +€878 | |
| Recurring financial charges | 65 | - | €878 | +€878 | |
| Profit (loss) for the period before taxes | 9903 | -€4,041 | €4,257 | +€8,298 | |
| Income taxes | 67/77 | €137 | €521 | +€384 | +281% |
| Profit (loss) for the period | 9904 | -€4,178 | €3,736 | +€7,914 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,178 | €3,736 | +€7,914 |
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 16 October 2026 via checked.be.