Scott Industries: 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.
Scott Industries
Largest movements
- Receivables within one year -€24,995
down €24,995 (-15.2%), from €164,691 to €139,696
of which Other amounts receivable: -€69,451
- Deferred charges and accrued income -€5,836
down €5,836 (-83.6%), from €6,985 to €1,149
- Profit (loss) carried forward -€108,795
down €108,795, from €19,544 to -€89,251
- Contributions +€61,973
up €61,973 (+62.0%), from €100,000 to €161,973
- Trade debts -€47,040
down €47,040 (-87.3%), from €53,884 to €6,844
- Short-term financial debts +€34,369
up €34,369 (+28.8%), from €119,471 to €153,840
- Other debts +€29,010
up €29,010 (+36.8%), from €78,897 to €107,907
- Gross operating margin -€9,484
down €9,484 (-40.4%), from €23,451 to €13,967
- Financial charges -€6,458
down €6,458 (-34.1%), from €18,943 to €12,484
- Taxes -€1,063
down €1,063 (-42.5%), from €2,501 to €1,438
- Depreciation +€696
up €696 (+13.9%), from €5,000 to €5,696
- Financial income +€499
up €499 (+4.9%), from €10,117 to €10,617
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 | €434,216 | €402,387 | -€31,829 | -7.3% |
| Fixed assets | 21/28 | €12,164 | €9,816 | -€2,348 | -19.3% |
| Tangible fixed assets | 22/27 | €12,164 | €9,816 | -€2,348 | -19.3% |
| Plant, machinery and equipment | 23 | €12,164 | €9,456 | -€2,708 | -22.3% |
| Furniture and vehicles | 24 | - | €360 | +€360 | |
| Current assets | 29/58 | €422,052 | €392,571 | -€29,480 | -7.0% |
| Amounts receivable after more than one year | 29 | €247,670 | €247,670 | = | 0.0% |
| Other amounts receivable | 291 | €247,670 | €247,670 | = | 0.0% |
| Stocks and contracts in progress | 3 | €2,285 | €1,225 | -€1,059 | -46.4% |
| Stocks | 30/36 | €2,285 | €1,225 | -€1,059 | -46.4% |
| Amounts receivable within one year | 40/41 | €164,691 | €139,696 | -€24,995 | -15.2% |
| Trade receivables | 40 | €44,349 | €88,806 | +€44,456 | +100% |
| Other amounts receivable | 41 | €120,341 | €50,890 | -€69,451 | -57.7% |
| Cash at bank and in hand | 54/58 | €421 | €2,831 | +€2,410 | +572% |
| Deferred charges and accrued income | 490/1 | €6,985 | €1,149 | -€5,836 | -83.6% |
| Total equity and liabilities | 10/49 | €434,216 | €402,387 | -€31,829 | -7.3% |
| Equity | 10/15 | €173,761 | €126,940 | -€46,822 | -26.9% |
| Contributions | 10/11 | €100,000 | €161,973 | +€61,973 | +62.0% |
| Reserves | 13 | €54,217 | €54,217 | = | 0.0% |
| Distributable reserves | 133 | €54,217 | €54,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,544 | -€89,251 | -€108,795 | |
| Amounts payable | 17/49 | €260,455 | €275,448 | +€14,993 | +5.8% |
| Amounts payable within one year | 42/48 | €257,742 | €272,662 | +€14,920 | +5.8% |
| Financial debts | 43 | €119,471 | €153,840 | +€34,369 | +28.8% |
| Credit institutions | 430/8 | €119,471 | €153,840 | +€34,369 | +28.8% |
| Trade debts | 44 | €53,884 | €6,844 | -€47,040 | -87.3% |
| Suppliers | 440/4 | €53,884 | €6,844 | -€47,040 | -87.3% |
| Taxes, remuneration and social security | 45 | €5,490 | €4,071 | -€1,419 | -25.8% |
| Taxes | 450/3 | €5,490 | €4,071 | -€1,419 | -25.8% |
| Other amounts payable | 47/48 | €78,897 | €107,907 | +€29,010 | +36.8% |
| Accrued charges and deferred income | 492/3 | €2,712 | €2,786 | +€73 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €5,696 | +€696 | +13.9% |
| Other operating charges | 640/8 | €724 | €798 | +€74 | +10.2% |
| Gross operating margin | 9900 | €23,451 | €13,967 | -€9,484 | -40.4% |
| Operating profit (loss) | 9901 | €17,726 | €7,473 | -€10,254 | -57.8% |
| Financial income | 75/76B | €10,117 | €10,617 | +€499 | +4.9% |
| Recurring financial income | 75 | €10,117 | €10,617 | +€499 | +4.9% |
| Financial charges | 65/66B | €18,943 | €12,484 | -€6,458 | -34.1% |
| Recurring financial charges | 65 | €18,943 | €12,484 | -€6,458 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €8,901 | €5,605 | -€3,296 | -37.0% |
| Income taxes | 67/77 | €2,501 | €1,438 | -€1,063 | -42.5% |
| Profit (loss) for the period | 9904 | €6,400 | €4,167 | -€2,233 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,400 | €4,167 | -€2,233 | -34.9% |
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 19 October 2026 via checked.be.