SCOOTBRUSSEL: 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.
SCOOTBRUSSEL
Largest movements
- Receivables within one year +€12,201
up €12,201 (+216%), from €5,650 to €17,851
of which Other amounts receivable: +€9,965
- Tangible fixed assets -€3,057
down €3,057 (-24.1%), from €12,705 to €9,648
of which Furniture and vehicles: -€2,691
- Cash -€2,596
down €2,596 (-67.9%), from €3,824 to €1,229
mainly Receivables within one year (-€12,201) and Other debts (-€6,691)
- Stocks and contracts -€500
down €500 (-20.0%), from €2,500 to €2,000
- Profit (loss) carried forward +€7,056
up €7,056 (+84.5%), from €8,349 to €15,405
- Other debts -€6,691
no longer reported in 2022 (was €6,691)
- Trade debts +€4,083
up €4,083 (+61.4%), from €6,649 to €10,732
of which Bills of exchange payable: +€4,500
- Tax, wage and social debts +€1,600
up €1,600 (+76.2%), from €2,100 to €3,700
- Depreciation +€3,167
up €3,167 (+198%), from €1,602 to €4,769
- Gross operating margin +€1,062
up €1,062 (+8.4%), from €12,639 to €13,701
- Taxes -€500
down €500 (-23.8%), from €2,100 to €1,600
- Other operating charges -€226
down €226 (-64.9%), from €348 to €122
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,289 | €31,337 | +€6,048 | +23.9% |
| Fixed assets | 21/28 | €12,705 | €9,648 | -€3,057 | -24.1% |
| Tangible fixed assets | 22/27 | €12,705 | €9,648 | -€3,057 | -24.1% |
| Plant, machinery and equipment | 23 | €768 | €402 | -€367 | -47.7% |
| Furniture and vehicles | 24 | €11,936 | €9,246 | -€2,691 | -22.5% |
| Current assets | 29/58 | €12,584 | €21,690 | +€9,105 | +72.4% |
| Stocks and contracts in progress | 3 | €2,500 | €2,000 | -€500 | -20.0% |
| Stocks | 30/36 | €2,500 | €2,000 | -€500 | -20.0% |
| Amounts receivable within one year | 40/41 | €5,650 | €17,851 | +€12,201 | +216% |
| Trade receivables | 40 | €4,638 | €6,873 | +€2,236 | +48.2% |
| Other amounts receivable | 41 | €1,013 | €10,978 | +€9,965 | +984% |
| Cash at bank and in hand | 54/58 | €3,824 | €1,229 | -€2,596 | -67.9% |
| Deferred charges and accrued income | 490/1 | €610 | €610 | = | 0.0% |
| Total equity and liabilities | 10/49 | €25,289 | €31,337 | +€6,048 | +23.9% |
| Equity | 10/15 | €9,849 | €16,905 | +€7,056 | +71.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,349 | €15,405 | +€7,056 | +84.5% |
| Amounts payable | 17/49 | €15,440 | €14,432 | -€1,008 | -6.5% |
| Amounts payable within one year | 42/48 | €15,440 | €14,432 | -€1,008 | -6.5% |
| Trade debts | 44 | €6,649 | €10,732 | +€4,083 | +61.4% |
| Suppliers | 440/4 | €6,649 | €6,232 | -€417 | -6.3% |
| Bills of exchange payable | 441 | - | €4,500 | +€4,500 | |
| Taxes, remuneration and social security | 45 | €2,100 | €3,700 | +€1,600 | +76.2% |
| Taxes | 450/3 | €2,100 | €3,700 | +€1,600 | +76.2% |
| Other amounts payable | 47/48 | €6,691 | - | -€6,691 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,602 | €4,769 | +€3,167 | +198% |
| Other operating charges | 640/8 | €348 | €122 | -€226 | -64.9% |
| Gross operating margin | 9900 | €12,639 | €13,701 | +€1,062 | +8.4% |
| Operating profit (loss) | 9901 | €10,690 | €8,811 | -€1,879 | -17.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €241 | €124 | -€117 | -48.7% |
| Recurring financial charges | 65 | €241 | €124 | -€117 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | €10,449 | €8,687 | -€1,762 | -16.9% |
| Income taxes | 67/77 | €2,100 | €1,600 | -€500 | -23.8% |
| Profit (loss) for the period | 9904 | €8,349 | €7,087 | -€1,262 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,349 | €7,087 | -€1,262 | -15.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.