Scorpio T&P: what changed
Scorpio T&P
Largest movements
- Stocks and contracts +€35,852
up €35,852 (+1,162%), from €3,084 to €38,936
- Receivables within one year +€12,890
up €12,890 (+26.0%), from €49,486 to €62,376
of which Other amounts receivable: +€14,804
- Cash +€10,718
up €10,718 (+24.3%), from €44,059 to €54,777
mainly Tax, wage and social debts (+€29,758) and Depreciation (+€16,981)
- Deferred charges and accrued income +€5,444
up €5,444 (+318%), from €1,712 to €7,156
- Tax, wage and social debts +€29,758
up €29,758 (+74.4%), from €39,991 to €69,749
of which Taxes: +€17,182
- Trade debts +€12,493
up €12,493 (+82.7%), from €15,115 to €27,608
- Debts after one year +€11,395
up €11,395 (+28.0%), from €40,696 to €52,091
- Current portion of long-term debt +€8,167
up €8,167 (+50.4%), from €16,209 to €24,375
- Reserves +€2,536
up €2,536 (+13.9%), from €18,236 to €20,772
- Gross operating margin +€95,532
up €95,532 (+83.0%), from €115,122 to €210,654
- Staff costs +€78,886
up €78,886 (+102%), from €77,366 to €156,252
- Other operating charges +€16,278
up €16,278 (+336%), from €4,846 to €21,124
- Depreciation +€4,168
up €4,168 (+32.5%), from €12,813 to €16,981
- Financial charges +€2,241
up €2,241 (+29.4%), from €7,622 to €9,863
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 | €148,246 | €212,595 | +€64,349 | +43.4% |
| Fixed assets | 21/28 | €49,905 | €49,351 | -€554 | -1.1% |
| Intangible fixed assets | 21 | €4,432 | €3,442 | -€990 | -22.3% |
| Tangible fixed assets | 22/27 | €45,474 | €45,909 | +€436 | +1.0% |
| Plant, machinery and equipment | 23 | €6,979 | €5,914 | -€1,065 | -15.3% |
| Furniture and vehicles | 24 | €13,357 | €12,314 | -€1,042 | -7.8% |
| Other tangible fixed assets | 26 | €25,138 | €27,681 | +€2,543 | +10.1% |
| Current assets | 29/58 | €98,340 | €163,244 | +€64,904 | +66.0% |
| Stocks and contracts in progress | 3 | €3,084 | €38,936 | +€35,852 | +1,162% |
| Stocks | 30/36 | €3,084 | €38,936 | +€35,852 | +1,162% |
| Amounts receivable within one year | 40/41 | €49,486 | €62,376 | +€12,890 | +26.0% |
| Trade receivables | 40 | €29,728 | €27,814 | -€1,914 | -6.4% |
| Other amounts receivable | 41 | €19,758 | €34,562 | +€14,804 | +74.9% |
| Cash at bank and in hand | 54/58 | €44,059 | €54,777 | +€10,718 | +24.3% |
| Deferred charges and accrued income | 490/1 | €1,712 | €7,156 | +€5,444 | +318% |
| Total equity and liabilities | 10/49 | €148,246 | €212,595 | +€64,349 | +43.4% |
| Equity | 10/15 | €21,236 | €23,772 | +€2,536 | +11.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,236 | €20,772 | +€2,536 | +13.9% |
| Distributable reserves | 133 | €18,236 | €20,772 | +€2,536 | +13.9% |
| Amounts payable | 17/49 | €127,010 | €188,823 | +€61,813 | +48.7% |
| Amounts payable after more than one year | 17 | €40,696 | €52,091 | +€11,395 | +28.0% |
| Financial debts | 170/4 | €40,696 | €52,091 | +€11,395 | +28.0% |
| Amounts payable within one year | 42/48 | €86,314 | €136,732 | +€50,418 | +58.4% |
| Current portion of amounts payable after more than one year | 42 | €16,209 | €24,375 | +€8,167 | +50.4% |
| Trade debts | 44 | €15,115 | €27,608 | +€12,493 | +82.7% |
| Suppliers | 440/4 | €15,115 | €27,608 | +€12,493 | +82.7% |
| Taxes, remuneration and social security | 45 | €39,991 | €69,749 | +€29,758 | +74.4% |
| Taxes | 450/3 | €34,413 | €51,594 | +€17,182 | +49.9% |
| Remuneration and social security | 454/9 | €5,578 | €18,155 | +€12,577 | +225% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €77,366 | €156,252 | +€78,886 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,813 | €16,981 | +€4,168 | +32.5% |
| Other operating charges | 640/8 | €4,846 | €21,124 | +€16,278 | +336% |
| Gross operating margin | 9900 | €115,122 | €210,654 | +€95,532 | +83.0% |
| Operating profit (loss) | 9901 | €20,097 | €16,297 | -€3,801 | -18.9% |
| Financial income | 75/76B | €239 | €858 | +€620 | +260% |
| Recurring financial income | 75 | €239 | €858 | +€620 | +260% |
| Financial charges | 65/66B | €7,622 | €9,863 | +€2,241 | +29.4% |
| Recurring financial charges | 65 | €7,622 | €9,863 | +€2,241 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €12,714 | €7,292 | -€5,422 | -42.6% |
| Income taxes | 67/77 | €5,089 | €4,755 | -€333 | -6.5% |
| Profit (loss) for the period | 9904 | €7,625 | €2,536 | -€5,089 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,625 | €2,536 | -€5,089 | -66.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.