SCIULLO FINASSUR: what changed
SCIULLO FINASSUR
Largest movements
- Cash -€4,718
down €4,718 (-34.0%), from €13,886 to €9,168
mainly Debts after one year (-€34,595) and Contributions, distributions and other (-€13,333)
- Debts after one year -€34,595
down €34,595 (-15.4%), from €224,615 to €190,020
- Profit (loss) carried forward +€12,604
up €12,604 (+8.0%), from €158,513 to €171,117
- Other debts +€11,333
new in 2025: €11,333
- Tax, wage and social debts +€6,804
up €6,804 (+724%), from €939 to €7,743
- Gross operating margin -€9,347
down €9,347 (-16.1%), from €58,112 to €48,766
- Taxes +€4,783
up €4,783 (+42.3%), from €11,311 to €16,094
- Financial charges -€694
down €694 (-10.8%), from €6,434 to €5,740
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 | €434,277 | €430,584 | -€3,692 | -0.9% |
| Fixed assets | 21/28 | €391,790 | €391,790 | = | 0.0% |
| Financial fixed assets | 28 | €391,790 | €391,790 | = | 0.0% |
| Current assets | 29/58 | €42,486 | €38,794 | -€3,692 | -8.7% |
| Amounts receivable within one year | 40/41 | €28,562 | €29,559 | +€997 | +3.5% |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €28,562 | €27,559 | -€1,003 | -3.5% |
| Cash at bank and in hand | 54/58 | €13,886 | €9,168 | -€4,718 | -34.0% |
| Deferred charges and accrued income | 490/1 | €38 | €67 | +€29 | +76.5% |
| Total equity and liabilities | 10/49 | €434,277 | €430,584 | -€3,692 | -0.9% |
| Equity | 10/15 | €164,013 | €176,617 | +€12,604 | +7.7% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,513 | €171,117 | +€12,604 | +8.0% |
| Amounts payable | 17/49 | €270,263 | €253,967 | -€16,296 | -6.0% |
| Amounts payable after more than one year | 17 | €224,615 | €190,020 | -€34,595 | -15.4% |
| Financial debts | 170/4 | €224,615 | €190,020 | -€34,595 | -15.4% |
| Amounts payable within one year | 42/48 | €45,649 | €63,947 | +€18,299 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €44,163 | €44,649 | +€487 | +1.1% |
| Trade debts | 44 | €546 | €221 | -€325 | -59.5% |
| Suppliers | 440/4 | €546 | €221 | -€325 | -59.5% |
| Taxes, remuneration and social security | 45 | €939 | €7,743 | +€6,804 | +724% |
| Taxes | 450/3 | €939 | €7,743 | +€6,804 | +724% |
| Other amounts payable | 47/48 | - | €11,333 | +€11,333 | |
| Other operating charges | 640/8 | €1,085 | €995 | -€90 | -8.3% |
| Gross operating margin | 9900 | €58,112 | €48,766 | -€9,347 | -16.1% |
| Operating profit (loss) | 9901 | €57,028 | €47,771 | -€9,257 | -16.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.7% |
| Financial charges | 65/66B | €6,434 | €5,740 | -€694 | -10.8% |
| Recurring financial charges | 65 | €6,434 | €5,740 | -€694 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €50,594 | €42,031 | -€8,564 | -16.9% |
| Income taxes | 67/77 | €11,311 | €16,094 | +€4,783 | +42.3% |
| Profit (loss) for the period | 9904 | €39,283 | €25,937 | -€13,347 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,283 | €25,937 | -€13,347 | -34.0% |
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 6 November 2026 via checked.be.