SCOOORE: 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.
SCOOORE
Largest movements
- Receivables within one year +€531,196
up €531,196 (+144%), from €369,530 to €900,726
of which Other amounts receivable: +€539,219
- Tangible fixed assets -€454,797
down €454,797 (-82.4%), from €551,730 to €96,933
of which Plant, machinery and equipment: -€450,514
- Cash -€338,425
down €338,425 (-6.4%), from €5.3m to €5.0m
mainly Receivables within one year (-€531,196) and Trade debts (-€465,652)
- Intangible fixed assets -€86,277
down €86,277 (-44.2%), from €195,315 to €109,038
- Other debts +€480,730
up €480,730 (+273%), from €175,860 to €656,590
- Trade debts -€465,652
down €465,652 (-57.2%), from €814,259 to €348,607
- Profit (loss) carried forward -€368,766
down €368,766 (-15.7%), from -€2.3m to -€2.7m
- Advances received +€79,366
up €79,366 (+9.2%), from €864,750 to €944,116
- Tax, wage and social debts -€71,320
down €71,320 (-16.4%), from €435,520 to €364,200
of which Remuneration and social security: -€44,168
- Goods and materials +€2.2m
up €2.2m (+48.3%), from €4.6m to €6.8m
- Turnover +€829,414
up €829,414 (+8.1%), from €10.2m to €11.1m
- Services and other goods -€809,075
down €809,075 (-28.7%), from €2.8m to €2.0m
- Staff costs -€244,636
down €244,636 (-19.4%), from €1.3m to €1.0m
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 | €6,630,647 | €6,281,509 | -€349,138 | -5.3% |
| Fixed assets | 21/28 | €967,045 | €425,971 | -€541,074 | -56.0% |
| Intangible fixed assets | 21 | €195,315 | €109,038 | -€86,277 | -44.2% |
| Tangible fixed assets | 22/27 | €551,730 | €96,933 | -€454,797 | -82.4% |
| Plant, machinery and equipment | 23 | €538,997 | €88,483 | -€450,514 | -83.6% |
| Furniture and vehicles | 24 | €12,733 | €8,450 | -€4,283 | -33.6% |
| Financial fixed assets | 28 | €220,000 | €220,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €220,000 | €220,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €220,000 | €220,000 | = | 0.0% |
| Current assets | 29/58 | €5,663,602 | €5,855,538 | +€191,936 | +3.4% |
| Amounts receivable within one year | 40/41 | €369,530 | €900,726 | +€531,196 | +144% |
| Trade receivables | 40 | €16,794 | €8,771 | -€8,023 | -47.8% |
| Other amounts receivable | 41 | €352,736 | €891,955 | +€539,219 | +153% |
| Cash at bank and in hand | 54/58 | €5,292,476 | €4,954,051 | -€338,425 | -6.4% |
| Deferred charges and accrued income | 490/1 | €1,596 | €761 | -€835 | -52.3% |
| Total equity and liabilities | 10/49 | €6,630,647 | €6,281,509 | -€349,138 | -5.3% |
| Equity | 10/15 | €4,258,619 | €3,889,853 | -€368,766 | -8.7% |
| Contributions | 10/11 | €6,600,000 | €6,600,000 | = | 0.0% |
| Capital | 10 | €6,600,000 | €6,600,000 | = | 0.0% |
| Issued capital | 100 | €6,600,000 | €6,600,000 | = | 0.0% |
| Reserves | 13 | €3,927 | €3,927 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,927 | €3,927 | = | 0.0% |
| Legal reserve | 130 | €3,927 | €3,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,345,308 | -€2,714,074 | -€368,766 | -15.7% |
| Provisions and deferred taxes | 16 | €1,156 | €1,156 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,156 | €1,156 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,156 | €1,156 | = | 0.0% |
| Amounts payable | 17/49 | €2,370,872 | €2,390,500 | +€19,628 | +0.8% |
| Amounts payable within one year | 42/48 | €2,290,389 | €2,313,513 | +€23,124 | +1.0% |
| Trade debts | 44 | €814,259 | €348,607 | -€465,652 | -57.2% |
| Suppliers | 440/4 | €814,259 | €348,607 | -€465,652 | -57.2% |
| Advances received on contracts in progress | 46 | €864,750 | €944,116 | +€79,366 | +9.2% |
| Taxes, remuneration and social security | 45 | €435,520 | €364,200 | -€71,320 | -16.4% |
| Taxes | 450/3 | €162,811 | €135,659 | -€27,152 | -16.7% |
| Remuneration and social security | 454/9 | €272,709 | €228,541 | -€44,168 | -16.2% |
| Other amounts payable | 47/48 | €175,860 | €656,590 | +€480,730 | +273% |
| Accrued charges and deferred income | 492/3 | €80,483 | €76,987 | -€3,496 | -4.3% |
| Operating income | 70/76A | €10,462,002 | €11,291,814 | +€829,812 | +7.9% |
| Turnover | 70 | €10,227,729 | €11,057,143 | +€829,414 | +8.1% |
| Other operating income | 74 | €234,273 | €234,671 | +€398 | +0.2% |
| Operating charges | 60/66A | €10,483,529 | €11,722,393 | +€1.2m | +11.8% |
| Goods for resale, raw materials and consumables | 60 | €4,610,611 | €6,838,485 | +€2.2m | +48.3% |
| Purchases | 600/8 | €4,610,611 | €6,838,485 | +€2.2m | +48.3% |
| Services and other goods | 61 | €2,816,284 | €2,007,209 | -€809,075 | -28.7% |
| Remuneration, social security and pensions | 62 | €1,264,237 | €1,019,601 | -€244,636 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €595,814 | €579,724 | -€16,090 | -2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,500 | -€303 | -€2,803 | |
| Other operating charges | 640/8 | €1,194,083 | €1,277,424 | +€83,341 | +7.0% |
| Non-recurring operating charges | 66A | - | €253 | +€253 | |
| Operating profit (loss) | 9901 | -€21,527 | -€430,579 | -€409,052 | -1,900% |
| Financial income | 75/76B | €127,317 | €67,352 | -€59,965 | -47.1% |
| Recurring financial income | 75 | €127,316 | €67,352 | -€59,964 | -47.1% |
| Income from current assets | 751 | €123,679 | €67,349 | -€56,330 | -45.5% |
| Other financial income | 752/9 | €3,637 | €3 | -€3,634 | -99.9% |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,021 | €3,847 | +€826 | +27.3% |
| Recurring financial charges | 65 | €3,021 | €3,847 | +€826 | +27.3% |
| Other financial charges | 652/9 | €3,021 | €3,847 | +€826 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €102,769 | -€367,074 | -€469,843 | |
| Income taxes | 67/77 | €24,218 | €1,692 | -€22,526 | -93.0% |
| Taxes | 670/3 | €24,218 | €1,692 | -€22,526 | -93.0% |
| Profit (loss) for the period | 9904 | €78,551 | -€368,766 | -€447,317 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,551 | -€368,766 | -€447,317 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.