SCOLOPENDRA: 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.
SCOLOPENDRA
Largest movements
- Current investments +€148,512
new in 2025: €148,512
- Cash -€99,666
down €99,666 (-41.1%), from €242,706 to €143,040
mainly Current investments (-€148,512) and Tax, wage and social debts (-€7,209)
- Tangible fixed assets -€8,762
down €8,762 (-25.9%), from €33,835 to €25,073
of which Furniture and vehicles: -€8,358
- Reserves +€48,070
up €48,070 (+20.4%), from €235,660 to €283,730
of which Non-distributable reserves: +€48,070
- Tax, wage and social debts -€7,209
down €7,209 (-16.1%), from €44,915 to €37,706
- Turnover +€10,844
up €10,844 (+6.9%), from €156,223 to €167,067
- Gross operating margin +€8,682
up €8,682 (+13.0%), from €66,786 to €75,468
- Taxes -€3,174
down €3,174 (-16.5%), from €19,217 to €16,043
- Purchases and services +€2,162
up €2,162 (+2.4%), from €89,437 to €91,599
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.
Cash bridge derived
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 | €292,129 | €333,109 | +€40,979 | +14.0% |
| Fixed assets | 21/28 | €33,835 | €25,073 | -€8,762 | -25.9% |
| Tangible fixed assets | 22/27 | €33,835 | €25,073 | -€8,762 | -25.9% |
| Plant, machinery and equipment | 23 | €405 | - | -€405 | |
| Furniture and vehicles | 24 | €33,431 | €25,073 | -€8,358 | -25.0% |
| Current assets | 29/58 | €258,294 | €308,036 | +€49,742 | +19.3% |
| Amounts receivable within one year | 40/41 | €14,701 | €15,502 | +€802 | +5.5% |
| Trade receivables | 40 | €13,227 | €13,645 | +€418 | +3.2% |
| Other amounts receivable | 41 | €1,474 | €1,857 | +€384 | +26.0% |
| Current investments | 50/53 | - | €148,512 | +€148,512 | |
| Cash at bank and in hand | 54/58 | €242,706 | €143,040 | -€99,666 | -41.1% |
| Deferred charges and accrued income | 490/1 | €887 | €981 | +€94 | +10.6% |
| Total equity and liabilities | 10/49 | €292,129 | €333,109 | +€40,979 | +14.0% |
| Equity | 10/15 | €245,660 | €293,730 | +€48,070 | +19.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €235,660 | €283,730 | +€48,070 | +20.4% |
| Non-distributable reserves | 130/1 | €147,624 | €195,694 | +€48,070 | +32.6% |
| Reserves not available under the articles | 1311 | €147,624 | €195,694 | +€48,070 | +32.6% |
| Distributable reserves | 133 | €88,036 | €88,036 | = | 0.0% |
| Amounts payable | 17/49 | €46,469 | €39,379 | -€7,090 | -15.3% |
| Amounts payable within one year | 42/48 | €46,468 | €38,992 | -€7,476 | -16.1% |
| Trade debts | 44 | €1,553 | €1,286 | -€267 | -17.2% |
| Suppliers | 440/4 | €1,553 | €1,286 | -€267 | -17.2% |
| Taxes, remuneration and social security | 45 | €44,915 | €37,706 | -€7,209 | -16.1% |
| Taxes | 450/3 | €44,915 | €37,706 | -€7,209 | -16.1% |
| Accrued charges and deferred income | 492/3 | €1 | €387 | +€386 | +29023.3% |
| Turnover | 70 | €156,223 | €167,067 | +€10,844 | +6.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,437 | €91,599 | +€2,162 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,771 | €8,762 | -€8 | -0.1% |
| Other operating charges | 640/8 | €854 | €1,725 | +€870 | +101.9% |
| Gross operating margin | 9900 | €66,786 | €75,468 | +€8,682 | +13.0% |
| Operating profit (loss) | 9901 | €57,161 | €64,981 | +€7,820 | +13.7% |
| Financial income | 75/76B | €851 | €779 | -€72 | -8.4% |
| Recurring financial income | 75 | €851 | €779 | -€72 | -8.4% |
| Financial charges | 65/66B | €310 | €1,648 | +€1,337 | +430.7% |
| Recurring financial charges | 65 | €310 | €1,648 | +€1,337 | +430.7% |
| Profit (loss) for the period before taxes | 9903 | €57,701 | €64,113 | +€6,411 | +11.1% |
| Income taxes | 67/77 | €19,217 | €16,043 | -€3,174 | -16.5% |
| Profit (loss) for the period | 9904 | €38,484 | €48,070 | +€9,586 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,484 | €48,070 | +€9,586 | +24.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.