Scilife: 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.
Scilife
Largest movements
- Cash -€3.2m
down €3.2m (-55.3%), from €5.8m to €2.6m
mainly Net result for the year (-€3.1m) and Receivables within one year (-€1.1m)
- Receivables within one year +€1.1m
up €1.1m (+65.2%), from €1.7m to €2.7m
of which Trade receivables: +€1.0m
- Intangible fixed assets +€261,851
up €261,851 (+66.7%), from €392,374 to €654,225
- Profit (loss) carried forward -€3.1m
down €3.1m (-103%), from -€3.0m to -€6.1m
- Accrued charges and deferred income +€1.1m
up €1.1m (+39.7%), from €2.7m to €3.7m
- Trade debts +€359,316
up €359,316 (+51.9%), from €691,860 to €1.1m
- Financial charges +€559,684
up €559,684 (+701%), from €79,898 to €639,582
- Gross operating margin -€367,635
down €367,635 (-29.1%), from -€1.3m to -€1.6m
- Depreciation +€188,931
up €188,931 (+53.9%), from €350,439 to €539,370
- Staff costs +€115,346
up €115,346 (+74.1%), from €155,575 to €270,921
- Financial income -€86,793
down €86,793 (-31.8%), from €272,668 to €185,875
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 | €8,224,810 | €6,515,938 | -€1.7m | -20.8% |
| Fixed assets | 21/28 | €607,101 | €947,637 | +€340,536 | +56.1% |
| Intangible fixed assets | 21 | €392,374 | €654,225 | +€261,851 | +66.7% |
| Tangible fixed assets | 22/27 | €69,455 | €69,021 | -€434 | -0.6% |
| Plant, machinery and equipment | 23 | €69,455 | €68,538 | -€917 | -1.3% |
| Furniture and vehicles | 24 | - | €483 | +€483 | |
| Financial fixed assets | 28 | €145,271 | €224,391 | +€79,119 | +54.5% |
| Current assets | 29/58 | €7,617,709 | €5,568,301 | -€2.0m | -26.9% |
| Amounts receivable within one year | 40/41 | €1,656,722 | €2,737,430 | +€1.1m | +65.2% |
| Trade receivables | 40 | €1,523,700 | €2,565,386 | +€1.0m | +68.4% |
| Other amounts receivable | 41 | €133,023 | €172,044 | +€39,021 | +29.3% |
| Cash at bank and in hand | 54/58 | €5,810,028 | €2,599,537 | -€3.2m | -55.3% |
| Deferred charges and accrued income | 490/1 | €150,959 | €231,335 | +€80,376 | +53.2% |
| Total equity and liabilities | 10/49 | €8,224,810 | €6,515,938 | -€1.7m | -20.8% |
| Equity | 10/15 | €4,680,764 | €1,589,354 | -€3.1m | -66.0% |
| Contributions | 10/11 | €7,688,067 | €7,688,067 | = | 0.0% |
| Capital | 10 | €7,688,067 | €7,688,067 | = | 0.0% |
| Issued capital | 100 | €7,688,067 | €7,688,067 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,007,304 | -€6,098,713 | -€3.1m | -103% |
| Amounts payable | 17/49 | €3,544,046 | €4,926,584 | +€1.4m | +39.0% |
| Amounts payable within one year | 42/48 | €881,172 | €1,207,414 | +€326,242 | +37.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €691,860 | €1,051,176 | +€359,316 | +51.9% |
| Suppliers | 440/4 | €691,860 | €1,051,176 | +€359,316 | +51.9% |
| Taxes, remuneration and social security | 45 | €189,313 | €156,239 | -€33,074 | -17.5% |
| Taxes | 450/3 | €131,313 | €156,239 | +€24,926 | +19.0% |
| Remuneration and social security | 454/9 | €58,000 | €0 | -€58,000 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,662,874 | €3,719,169 | +€1.1m | +39.7% |
| Remuneration, social security and pensions | 62 | €155,575 | €270,921 | +€115,346 | +74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350,439 | €539,370 | +€188,931 | +53.9% |
| Other operating charges | 640/8 | €34,689 | €1,817 | -€32,872 | -94.8% |
| Non-recurring operating charges | 66A | - | €192,229 | +€192,229 | |
| Gross operating margin | 9900 | -€1,262,765 | -€1,630,401 | -€367,635 | -29.1% |
| Operating profit (loss) | 9901 | -€1,803,468 | -€2,634,737 | -€831,269 | -46.1% |
| Financial income | 75/76B | €272,668 | €185,875 | -€86,793 | -31.8% |
| Recurring financial income | 75 | €272,668 | €185,875 | -€86,793 | -31.8% |
| Financial charges | 65/66B | €79,898 | €639,582 | +€559,684 | +701% |
| Recurring financial charges | 65 | €79,898 | €639,582 | +€559,684 | +701% |
| Profit (loss) for the period before taxes | 9903 | -€1,610,698 | -€3,088,444 | -€1.5m | -91.7% |
| Income taxes | 67/77 | €2,412 | €2,965 | +€553 | +22.9% |
| Profit (loss) for the period | 9904 | -€1,613,110 | -€3,091,409 | -€1.5m | -91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,613,110 | -€3,091,409 | -€1.5m | -91.6% |
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 21 October 2026 via checked.be.