Sciurus Investments: 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.
Sciurus Investments
Largest movements
- Cash +€119,600
up €119,600 (+386%), from €30,982 to €150,582
mainly Investment in fixed assets (net) (+€109,768) and Net result for the year (+€21,961)
- Financial fixed assets -€109,768
down €109,768 (-10.2%), from €1.1m to €966,107
- Reserves +€1.0m
up €1.0m (+10,138%), from €10,000 to €1.0m
of which Distributable reserves: +€1.0m
- Profit (loss) carried forward -€991,801
no longer reported in 2025 (was €991,801)
- Financial income -€194,639
down €194,639 (-56.3%), from €345,438 to €150,799
- Financial charges -€161,294
down €161,294 (-59.5%), from €271,143 to €109,848
of which Non-recurring financial charges: -€161,294
- Gross operating margin -€20,021
down €20,021, from €2,118 to -€17,903
- Taxes -€364
no longer reported in 2025 (was €364)
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 | €1,106,931 | €1,124,426 | +€17,494 | +1.6% |
| Fixed assets | 21/28 | €1,075,875 | €966,107 | -€109,768 | -10.2% |
| Financial fixed assets | 28 | €1,075,875 | €966,107 | -€109,768 | -10.2% |
| Current assets | 29/58 | €31,056 | €158,319 | +€127,263 | +410% |
| Amounts receivable within one year | 40/41 | €74 | €7,737 | +€7,663 | +10,371% |
| Trade receivables | 40 | €74 | €7,497 | +€7,423 | +10,046% |
| Other amounts receivable | 41 | - | €240 | +€240 | |
| Cash at bank and in hand | 54/58 | €30,982 | €150,582 | +€119,600 | +386% |
| Total equity and liabilities | 10/49 | €1,106,931 | €1,124,426 | +€17,494 | +1.6% |
| Equity | 10/15 | €1,101,801 | €1,123,761 | +€21,961 | +2.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €1,023,761 | +€1.0m | +10,138% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | - | €1,013,761 | +€1.0m | |
| Profit (loss) carried forward | 14 | €991,801 | - | -€991,801 | |
| Amounts payable | 17/49 | €5,131 | €664 | -€4,466 | -87.0% |
| Amounts payable within one year | 42/48 | €5,131 | €664 | -€4,466 | -87.0% |
| Trade debts | 44 | €4,854 | €209 | -€4,644 | -95.7% |
| Suppliers | 440/4 | €4,854 | €209 | -€4,644 | -95.7% |
| Taxes, remuneration and social security | 45 | €277 | €455 | +€178 | +64.3% |
| Taxes | 450/3 | €277 | €455 | +€178 | +64.3% |
| Other operating charges | 640/8 | €1,078 | €1,088 | +€9 | +0.9% |
| Gross operating margin | 9900 | €2,118 | -€17,903 | -€20,021 | |
| Operating profit (loss) | 9901 | €1,040 | -€18,990 | -€20,030 | |
| Financial income | 75/76B | €345,438 | €150,799 | -€194,639 | -56.3% |
| Recurring financial income | 75 | €345,438 | €150,799 | -€194,639 | -56.3% |
| Financial charges | 65/66B | €271,143 | €109,848 | -€161,294 | -59.5% |
| Recurring financial charges | 65 | €80 | €80 | = | 0.0% |
| Non-recurring financial charges | 66B | €271,062 | €109,768 | -€161,294 | -59.5% |
| Profit (loss) for the period before taxes | 9903 | €75,335 | €21,961 | -€53,375 | -70.8% |
| Income taxes | 67/77 | €364 | - | -€364 | |
| Profit (loss) for the period | 9904 | €74,971 | €21,961 | -€53,011 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €74,971 | €21,961 | -€53,011 | -70.7% |
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 19 October 2026 via checked.be.