Sclimpre 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.
Sclimpre consulting & services
Largest movements
- Cash +€40,354
up €40,354 (+35.5%), from €113,708 to €154,062
mainly Receivables within one year (+€34,768) and Depreciation (+€28,793)
- Receivables within one year -€34,768
down €34,768 (-60.4%), from €57,515 to €22,747
of which Trade receivables: -€22,389
- Stocks and contracts +€28,989
up €28,989 (+334%), from €8,671 to €37,660
- Tangible fixed assets -€25,998
down €25,998 (-28.6%), from €90,924 to €64,926
of which Furniture and vehicles: -€24,943
- Trade debts +€6,245
up €6,245 (+168%), from €3,723 to €9,968
- Other debts +€4,379
new in 2025: €4,379
- Gross operating margin +€30,082
up €30,082, from -€758 to €29,325
- Depreciation -€3,619
down €3,619 (-11.2%), from €32,413 to €28,793
- Taxes +€687
up €687 (+196%), from €351 to €1,038
- Financial income -€343
down €343 (-26.4%), from €1,300 to €956
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 | €276,366 | €283,585 | +€7,219 | +2.6% |
| Fixed assets | 21/28 | €90,924 | €64,926 | -€25,998 | -28.6% |
| Tangible fixed assets | 22/27 | €90,924 | €64,926 | -€25,998 | -28.6% |
| Plant, machinery and equipment | 23 | €9,783 | €8,729 | -€1,055 | -10.8% |
| Furniture and vehicles | 24 | €81,140 | €56,197 | -€24,943 | -30.7% |
| Current assets | 29/58 | €185,442 | €218,658 | +€33,216 | +17.9% |
| Stocks and contracts in progress | 3 | €8,671 | €37,660 | +€28,989 | +334% |
| Stocks | 30/36 | €8,671 | €37,660 | +€28,989 | +334% |
| Amounts receivable within one year | 40/41 | €57,515 | €22,747 | -€34,768 | -60.4% |
| Trade receivables | 40 | €35,967 | €13,578 | -€22,389 | -62.2% |
| Other amounts receivable | 41 | €21,548 | €9,170 | -€12,379 | -57.4% |
| Cash at bank and in hand | 54/58 | €113,708 | €154,062 | +€40,354 | +35.5% |
| Deferred charges and accrued income | 490/1 | €5,548 | €4,189 | -€1,359 | -24.5% |
| Total equity and liabilities | 10/49 | €276,366 | €283,585 | +€7,219 | +2.6% |
| Equity | 10/15 | €269,034 | €266,422 | -€2,612 | -1.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €54,812 | €52,007 | -€2,805 | -5.1% |
| Tax-exempt reserves | 132 | €2,805 | - | -€2,805 | |
| Distributable reserves | 133 | €52,007 | €52,007 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,672 | €195,865 | +€193 | +0.1% |
| Amounts payable | 17/49 | €7,332 | €17,163 | +€9,831 | +134% |
| Amounts payable within one year | 42/48 | €7,332 | €17,163 | +€9,831 | +134% |
| Trade debts | 44 | €3,723 | €9,968 | +€6,245 | +168% |
| Suppliers | 440/4 | €3,723 | €9,968 | +€6,245 | +168% |
| Taxes, remuneration and social security | 45 | €3,609 | €2,815 | -€794 | -22.0% |
| Taxes | 450/3 | €3,609 | €2,815 | -€794 | -22.0% |
| Other amounts payable | 47/48 | - | €4,379 | +€4,379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,413 | €28,793 | -€3,619 | -11.2% |
| Other operating charges | 640/8 | €2,763 | €2,900 | +€137 | +5.0% |
| Gross operating margin | 9900 | -€758 | €29,325 | +€30,082 | |
| Operating profit (loss) | 9901 | -€35,933 | -€2,369 | +€33,565 | +93.4% |
| Financial income | 75/76B | €1,300 | €956 | -€343 | -26.4% |
| Recurring financial income | 75 | €1,300 | €956 | -€343 | -26.4% |
| Financial charges | 65/66B | €95 | €162 | +€67 | +71.2% |
| Recurring financial charges | 65 | €95 | €162 | +€67 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,728 | -€1,574 | +€33,154 | +95.5% |
| Income taxes | 67/77 | €351 | €1,038 | +€687 | +196% |
| Profit (loss) for the period | 9904 | -€35,079 | -€2,612 | +€32,467 | +92.6% |
| Transfer from tax-exempt reserves | 789 | - | €2,805 | +€2,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,079 | €193 | +€35,272 |
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 24 October 2026 via checked.be.