SCINTEX: what changed
Two fiscal 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.
SCINTEX
Largest movements
- Tangible fixed assets +€22,716
up €22,716 (+86.8%), from €26,176 to €48,892
of which Furniture and vehicles: +€29,775
- Cash +€6,043
up €6,043 (+13.0%), from €46,517 to €52,560
mainly Net result for the year (+€37,356) and Depreciation (+€11,691)
- Receivables after one year +€3,540
up €3,540 (+2.0%), from €176,128 to €179,668
- Reserves +€36,356
up €36,356 (+16.2%), from €223,837 to €260,193
of which Distributable reserves: +€36,356
- Trade debts +€5,220
up €5,220 (+116.8%), from €4,469 to €9,689
- Tax, wage and social debts -€3,898
down €3,898 (-51.1%), from €7,629 to €3,731
of which Taxes: -€4,627
- Staff costs +€8,491
up €8,491 (+20.5%), from €41,396 to €49,887
- Gross operating margin +€8,485
up €8,485 (+8.0%), from €106,548 to €115,033
- Depreciation +€4,756
up €4,756 (+68.6%), from €6,936 to €11,691
- Taxes -€1,217
down €1,217 (-8.2%), from €14,809 to €13,592
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,808 | €297,027 | +€33,219 | +12.6% |
| Fixed assets | 21/28 | €26,194 | €48,910 | +€22,716 | +86.7% |
| Tangible fixed assets | 22/27 | €26,176 | €48,892 | +€22,716 | +86.8% |
| Plant, machinery and equipment | 23 | €16,468 | €13,289 | -€3,180 | -19.3% |
| Furniture and vehicles | 24 | €525 | €30,300 | +€29,775 | +5672.2% |
| Other tangible fixed assets | 26 | €9,182 | €5,303 | -€3,879 | -42.2% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €237,613 | €248,116 | +€10,503 | +4.4% |
| Amounts receivable after more than one year | 29 | €176,128 | €179,668 | +€3,540 | +2.0% |
| Other amounts receivable | 291 | €176,128 | €179,668 | +€3,540 | +2.0% |
| Stocks and contracts in progress | 3 | €3,450 | €4,916 | +€1,466 | +42.5% |
| Stocks | 30/36 | €3,450 | €4,916 | +€1,466 | +42.5% |
| Amounts receivable within one year | 40/41 | €10,531 | €8,897 | -€1,634 | -15.5% |
| Trade receivables | 40 | €1,399 | €7,401 | +€6,002 | +429.0% |
| Other amounts receivable | 41 | €9,132 | €1,496 | -€7,637 | -83.6% |
| Cash at bank and in hand | 54/58 | €46,517 | €52,560 | +€6,043 | +13.0% |
| Deferred charges and accrued income | 490/1 | €987 | €2,076 | +€1,089 | +110.3% |
| Total equity and liabilities | 10/49 | €263,808 | €297,027 | +€33,219 | +12.6% |
| Equity | 10/15 | €242,437 | €278,793 | +€36,356 | +15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €223,837 | €260,193 | +€36,356 | +16.2% |
| Tax-exempt reserves | 132 | €11 | €11 | = | 0.0% |
| Distributable reserves | 133 | €223,825 | €260,181 | +€36,356 | +16.2% |
| Amounts payable | 17/49 | €21,371 | €18,234 | -€3,137 | -14.7% |
| Amounts payable after more than one year | 17 | €261 | - | -€261 | |
| Financial debts | 170/4 | €261 | - | -€261 | |
| Amounts payable within one year | 42/48 | €20,987 | €18,038 | -€2,949 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €3,054 | €261 | -€2,794 | -91.5% |
| Trade debts | 44 | €4,469 | €9,689 | +€5,220 | +116.8% |
| Suppliers | 440/4 | €4,469 | €9,689 | +€5,220 | +116.8% |
| Taxes, remuneration and social security | 45 | €7,629 | €3,731 | -€3,898 | -51.1% |
| Taxes | 450/3 | €7,629 | €3,003 | -€4,627 | -60.6% |
| Remuneration and social security | 454/9 | - | €729 | +€729 | |
| Other amounts payable | 47/48 | €5,835 | €4,357 | -€1,478 | -25.3% |
| Accrued charges and deferred income | 492/3 | €123 | €196 | +€72 | +58.6% |
| Non-recurring operating income | 76A | - | €4,096 | +€4,096 | |
| Remuneration, social security and pensions | 62 | €41,396 | €49,887 | +€8,491 | +20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,936 | €11,691 | +€4,756 | +68.6% |
| Other operating charges | 640/8 | €3,214 | €2,204 | -€1,011 | -31.4% |
| Gross operating margin | 9900 | €106,548 | €115,033 | +€8,485 | +8.0% |
| Operating profit (loss) | 9901 | €55,002 | €51,251 | -€3,751 | -6.8% |
| Financial income | 75/76B | €3,548 | €3,721 | +€173 | +4.9% |
| Recurring financial income | 75 | €3,548 | €3,721 | +€173 | +4.9% |
| Financial charges | 65/66B | €4,290 | €4,024 | -€265 | -6.2% |
| Recurring financial charges | 65 | €4,290 | €4,024 | -€265 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €54,260 | €50,948 | -€3,313 | -6.1% |
| Income taxes | 67/77 | €14,809 | €13,592 | -€1,217 | -8.2% |
| Profit (loss) for the period | 9904 | €39,452 | €37,356 | -€2,096 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,452 | €37,356 | -€2,096 | -5.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.