SCIBILIS CONSULTING SERVICES: 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.
SCIBILIS CONSULTING SERVICES
Largest movements
- Cash -€11,448
down €11,448 (-16.6%), from €68,777 to €57,329
mainly Investment in fixed assets (net) (-€6,729) and Tax, wage and social debts (-€5,703)
- Tangible fixed assets +€6,162
new in 2025: €6,162
- Receivables within one year -€5,219
down €5,219 (-24.7%), from €21,161 to €15,942
of which Trade receivables: -€4,302
- Tax, wage and social debts -€5,703
down €5,703 (-97.8%), from €5,833 to €130
- Profit (loss) carried forward -€2,933
new in 2025: -€2,933
- Other debts -€1,354
down €1,354 (-20.1%), from €6,719 to €5,365
- Turnover -€18,646
down €18,646 (-19.3%), from €96,412 to €77,766
- Gross operating margin -€15,671
down €15,671 (-89.6%), from €17,494 to €1,823
- Taxes -€5,701
down €5,701 (-97.7%), from €5,833 to €132
- Purchases and services -€2,915
down €2,915 (-3.6%), from €80,602 to €77,687
- Financial charges +€2,295
up €2,295 (+213%), from €1,080 to €3,375
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 | €89,938 | €79,433 | -€10,504 | -11.7% |
| Fixed assets | 21/28 | - | €6,162 | +€6,162 | |
| Tangible fixed assets | 22/27 | - | €6,162 | +€6,162 | |
| Other tangible fixed assets | 26 | - | €6,162 | +€6,162 | |
| Current assets | 29/58 | €89,938 | €73,271 | -€16,666 | -18.5% |
| Amounts receivable within one year | 40/41 | €21,161 | €15,942 | -€5,219 | -24.7% |
| Trade receivables | 40 | €18,820 | €14,518 | -€4,302 | -22.9% |
| Other amounts receivable | 41 | €2,341 | €1,424 | -€916 | -39.1% |
| Cash at bank and in hand | 54/58 | €68,777 | €57,329 | -€11,448 | -16.6% |
| Total equity and liabilities | 10/49 | €89,938 | €79,433 | -€10,504 | -11.7% |
| Equity | 10/15 | €76,565 | €73,633 | -€2,933 | -3.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €74,565 | €74,565 | = | 0.0% |
| Distributable reserves | 133 | €74,565 | €74,565 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,933 | -€2,933 | |
| Amounts payable | 17/49 | €13,372 | €5,801 | -€7,572 | -56.6% |
| Amounts payable within one year | 42/48 | €13,372 | €5,801 | -€7,572 | -56.6% |
| Trade debts | 44 | €820 | €305 | -€515 | -62.8% |
| Suppliers | 440/4 | €820 | €305 | -€515 | -62.8% |
| Taxes, remuneration and social security | 45 | €5,833 | €130 | -€5,703 | -97.8% |
| Taxes | 450/3 | €5,833 | €130 | -€5,703 | -97.8% |
| Other amounts payable | 47/48 | €6,719 | €5,365 | -€1,354 | -20.1% |
| Turnover | 70 | €96,412 | €77,766 | -€18,646 | -19.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,602 | €77,687 | -€2,915 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €567 | +€567 | |
| Other operating charges | 640/8 | €941 | €682 | -€259 | -27.5% |
| Gross operating margin | 9900 | €17,494 | €1,823 | -€15,671 | -89.6% |
| Operating profit (loss) | 9901 | €16,552 | €574 | -€15,978 | -96.5% |
| Financial income | 75/76B | €1,958 | - | -€1,958 | |
| Recurring financial income | 75 | €1,958 | - | -€1,958 | |
| Financial charges | 65/66B | €1,080 | €3,375 | +€2,295 | +213% |
| Recurring financial charges | 65 | €1,080 | €3,375 | +€2,295 | +213% |
| Profit (loss) for the period before taxes | 9903 | €17,431 | -€2,801 | -€20,232 | |
| Income taxes | 67/77 | €5,833 | €132 | -€5,701 | -97.7% |
| Profit (loss) for the period | 9904 | €11,598 | -€2,933 | -€14,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,598 | -€2,933 | -€14,531 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.