SCORPIO KNOKKE: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
SCORPIO KNOKKE
Largest movements
- Receivables within one year +€7,572
up €7,572 (+59.3%), from €12,761 to €20,333
of which Other amounts receivable: +€4,870
- Deferred charges and accrued income +€7,067
up €7,067 (+836%), from €846 to €7,913
- Tangible fixed assets -€4,021
down €4,021 (-34.1%), from €11,776 to €7,754
- Cash -€2,814
down €2,814 (-15.3%), from €18,442 to €15,628
mainly Debts after one year (-€11,085) and Receivables within one year (-€7,572)
- Stocks and contracts -€1,585
down €1,585 (-19.2%), from €8,274 to €6,689
- Trade debts +€12,721
up €12,721 (+948%), from €1,342 to €14,063
- Debts after one year -€11,085
down €11,085 (-55.2%), from €20,083 to €8,998
- Profit (loss) carried forward +€4,719
up €4,719, from -€4,719 to €0
- Other debts -€1,688
down €1,688 (-35.7%), from €4,726 to €3,038
- Reserves +€916
new in 2025: €916
- Gross operating margin +€6,991
up €6,991 (+15.9%), from €44,051 to €51,042
- Other operating charges +€2,537
up €2,537 (+96.6%), from €2,626 to €5,162
- Taxes +€1,374
up €1,374, from €0 to €1,374
- Staff costs +€1,244
up €1,244 (+3.9%), from €31,830 to €33,074
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,348 | €60,568 | +€6,220 | +11.4% |
| Fixed assets | 21/28 | €14,026 | €10,004 | -€4,021 | -28.7% |
| Tangible fixed assets | 22/27 | €11,776 | €7,754 | -€4,021 | -34.1% |
| Plant, machinery and equipment | 23 | €4,477 | €2,831 | -€1,646 | -36.8% |
| Furniture and vehicles | 24 | €1,104 | €732 | -€372 | -33.7% |
| Other tangible fixed assets | 26 | €6,195 | €4,191 | -€2,004 | -32.3% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €40,322 | €50,563 | +€10,241 | +25.4% |
| Stocks and contracts in progress | 3 | €8,274 | €6,689 | -€1,585 | -19.2% |
| Stocks | 30/36 | €8,274 | €6,689 | -€1,585 | -19.2% |
| Amounts receivable within one year | 40/41 | €12,761 | €20,333 | +€7,572 | +59.3% |
| Trade receivables | 40 | €10,205 | €12,907 | +€2,702 | +26.5% |
| Other amounts receivable | 41 | €2,556 | €7,426 | +€4,870 | +191% |
| Cash at bank and in hand | 54/58 | €18,442 | €15,628 | -€2,814 | -15.3% |
| Deferred charges and accrued income | 490/1 | €846 | €7,913 | +€7,067 | +836% |
| Total equity and liabilities | 10/49 | €54,348 | €60,568 | +€6,220 | +11.4% |
| Equity | 10/15 | -€1,719 | €3,916 | +€5,634 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €916 | +€916 | |
| Distributable reserves | 133 | - | €916 | +€916 | |
| Profit (loss) carried forward | 14 | -€4,719 | €0 | +€4,719 | |
| Amounts payable | 17/49 | €56,066 | €56,652 | +€586 | +1.0% |
| Amounts payable after more than one year | 17 | €20,083 | €8,998 | -€11,085 | -55.2% |
| Financial debts | 170/4 | €20,083 | €8,998 | -€11,085 | -55.2% |
| Amounts payable within one year | 42/48 | €35,984 | €47,654 | +€11,671 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | €10,690 | €11,085 | +€395 | +3.7% |
| Trade debts | 44 | €1,342 | €14,063 | +€12,721 | +948% |
| Suppliers | 440/4 | €1,342 | €14,063 | +€12,721 | +948% |
| Taxes, remuneration and social security | 45 | €19,225 | €19,468 | +€243 | +1.3% |
| Taxes | 450/3 | €17,927 | €19,468 | +€1,541 | +8.6% |
| Remuneration and social security | 454/9 | €1,298 | €0 | -€1,298 | -100% |
| Other amounts payable | 47/48 | €4,726 | €3,038 | -€1,688 | -35.7% |
| Remuneration, social security and pensions | 62 | €31,830 | €33,074 | +€1,244 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,021 | €4,021 | = | 0.0% |
| Other operating charges | 640/8 | €2,626 | €5,162 | +€2,537 | +96.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €44,051 | €51,042 | +€6,991 | +15.9% |
| Operating profit (loss) | 9901 | €5,574 | €8,784 | +€3,210 | +57.6% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.9% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.9% |
| Financial charges | 65/66B | €1,797 | €1,776 | -€21 | -1.2% |
| Recurring financial charges | 65 | €1,797 | €1,776 | -€21 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €3,786 | €7,009 | +€3,223 | +85.1% |
| Income taxes | 67/77 | €0 | €1,374 | +€1,374 | |
| Profit (loss) for the period | 9904 | €3,786 | €5,634 | +€1,848 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,786 | €5,634 | +€1,848 | +48.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.