scolopendra: 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.
scolopendra
Largest movements
- Receivables within one year +€14,213
up €14,213 (+64.9%), from €21,912 to €36,125
of which Trade receivables: +€12,547
- Cash -€13,590
down €13,590 (-16.5%), from €82,140 to €68,551
mainly Debts after one year (-€25,000) and Other debts (-€16,522)
- Trade debts +€33,787
up €33,787 (+965%), from €3,501 to €37,287
- Debts after one year -€25,000
down €25,000 (-8.3%), from €300,000 to €275,000
- Other debts -€16,522
down €16,522 (-14.0%), from €117,810 to €101,288
- Profit (loss) carried forward +€15,457
up €15,457 (+19.6%), from -€78,745 to -€63,287
- Tax, wage and social debts -€9,373
down €9,373 (-68.1%), from €13,771 to €4,399
- Gross operating margin -€11,169
down €11,169 (-15.9%), from €70,066 to €58,897
- Taxes +€3,759
up €3,759 (+82.2%), from €4,575 to €8,334
- Depreciation +€997
up €997 (+5.9%), from €16,868 to €17,865
- Other operating charges +€820
up €820 (+20.2%), from €4,060 to €4,880
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 | €625,937 | €624,286 | -€1,651 | -0.3% |
| Fixed assets | 21/28 | €491,195 | €488,361 | -€2,834 | -0.6% |
| Tangible fixed assets | 22/27 | €491,195 | €488,361 | -€2,834 | -0.6% |
| Land and buildings | 22 | €415,129 | €424,330 | +€9,201 | +2.2% |
| Plant, machinery and equipment | 23 | €16,734 | €10,700 | -€6,034 | -36.1% |
| Furniture and vehicles | 24 | €8,586 | €7,309 | -€1,278 | -14.9% |
| Other tangible fixed assets | 26 | €50,745 | €46,023 | -€4,722 | -9.3% |
| Current assets | 29/58 | €134,742 | €135,925 | +€1,183 | +0.9% |
| Stocks and contracts in progress | 3 | €2,346 | - | -€2,346 | |
| Stocks | 30/36 | €2,346 | - | -€2,346 | |
| Amounts receivable within one year | 40/41 | €21,912 | €36,125 | +€14,213 | +64.9% |
| Trade receivables | 40 | €21,912 | €34,459 | +€12,547 | +57.3% |
| Other amounts receivable | 41 | - | €1,666 | +€1,666 | |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €82,140 | €68,551 | -€13,590 | -16.5% |
| Deferred charges and accrued income | 490/1 | €3,344 | €6,250 | +€2,906 | +86.9% |
| Total equity and liabilities | 10/49 | €625,937 | €624,286 | -€1,651 | -0.3% |
| Equity | 10/15 | €190,855 | €206,313 | +€15,457 | +8.1% |
| Contributions | 10/11 | €269,600 | €269,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,745 | -€63,287 | +€15,457 | +19.6% |
| Amounts payable | 17/49 | €435,082 | €417,974 | -€17,108 | -3.9% |
| Amounts payable after more than one year | 17 | €300,000 | €275,000 | -€25,000 | -8.3% |
| Financial debts | 170/4 | €300,000 | €275,000 | -€25,000 | -8.3% |
| Amounts payable within one year | 42/48 | €135,082 | €142,974 | +€7,892 | +5.8% |
| Trade debts | 44 | €3,501 | €37,287 | +€33,787 | +965% |
| Suppliers | 440/4 | €3,501 | €37,287 | +€33,787 | +965% |
| Taxes, remuneration and social security | 45 | €13,771 | €4,399 | -€9,373 | -68.1% |
| Taxes | 450/3 | €13,771 | €4,399 | -€9,373 | -68.1% |
| Other amounts payable | 47/48 | €117,810 | €101,288 | -€16,522 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,868 | €17,865 | +€997 | +5.9% |
| Other operating charges | 640/8 | €4,060 | €4,880 | +€820 | +20.2% |
| Gross operating margin | 9900 | €70,066 | €58,897 | -€11,169 | -15.9% |
| Operating profit (loss) | 9901 | €49,139 | €36,153 | -€12,986 | -26.4% |
| Financial charges | 65/66B | €30 | €111 | +€81 | +271% |
| Recurring financial charges | 65 | €30 | €111 | +€81 | +271% |
| Profit (loss) for the period before taxes | 9903 | €49,109 | €36,042 | -€13,067 | -26.6% |
| Income taxes | 67/77 | €4,575 | €8,334 | +€3,759 | +82.2% |
| Profit (loss) for the period | 9904 | €44,534 | €27,707 | -€16,827 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,534 | €27,707 | -€16,827 | -37.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.