Scouffleny: 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.
Scouffleny
Largest movements
- Cash +€318,396
up €318,396 (+117,403%), from €271 to €318,667
mainly Debts after one year (+€500,000) and Depreciation (+€141,685)
- Receivables within one year +€15,680
up €15,680 (+310%), from €5,051 to €20,731
of which Other amounts receivable: +€12,608
- Debts after one year +€500,000
up €500,000 (+8,052%), from €6,210 to €506,210
- Profit (loss) carried forward -€197,085
down €197,085 (-41.4%), from -€475,741 to -€672,826
- Short-term financial debts +€44,834
up €44,834 (+3.1%), from €1.5m to €1.5m
- Financial charges -€19,543
down €19,543 (-30.0%), from €65,066 to €45,524
- Depreciation +€13,458
up €13,458 (+10.5%), from €128,227 to €141,685
- Gross operating margin +€11,064
up €11,064 (+59.6%), from -€18,567 to -€7,503
- Other operating charges +€896
up €896 (+76.5%), from €1,170 to €2,066
- Staff costs +€308
new in 2025: €308
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 | €1,101,203 | €1,439,038 | +€337,836 | +30.7% |
| Fixed assets | 21/28 | €1,095,880 | €1,099,640 | +€3,760 | +0.3% |
| Tangible fixed assets | 22/27 | €1,094,380 | €1,098,140 | +€3,760 | +0.3% |
| Land and buildings | 22 | €1,076,225 | €1,087,051 | +€10,826 | +1.0% |
| Plant, machinery and equipment | 23 | €8,818 | €6,417 | -€2,401 | -27.2% |
| Furniture and vehicles | 24 | €9,337 | €4,672 | -€4,665 | -50.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €5,322 | €339,398 | +€334,075 | +6,277% |
| Amounts receivable within one year | 40/41 | €5,051 | €20,731 | +€15,680 | +310% |
| Trade receivables | 40 | - | €3,071 | +€3,071 | |
| Other amounts receivable | 41 | €5,051 | €17,660 | +€12,608 | +250% |
| Cash at bank and in hand | 54/58 | €271 | €318,667 | +€318,396 | +117,403% |
| Total equity and liabilities | 10/49 | €1,101,203 | €1,439,038 | +€337,836 | +30.7% |
| Equity | 10/15 | -€375,741 | -€572,826 | -€197,085 | -52.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€475,741 | -€672,826 | -€197,085 | -41.4% |
| Amounts payable | 17/49 | €1,476,944 | €2,011,864 | +€534,920 | +36.2% |
| Amounts payable after more than one year | 17 | €6,210 | €506,210 | +€500,000 | +8,052% |
| Financial debts | 170/4 | €6,210 | €506,210 | +€500,000 | +8,052% |
| Amounts payable within one year | 42/48 | €1,470,734 | €1,505,654 | +€34,920 | +2.4% |
| Financial debts | 43 | €1,460,700 | €1,505,534 | +€44,834 | +3.1% |
| Credit institutions | 430/8 | €1,460,700 | €1,505,534 | +€44,834 | +3.1% |
| Trade debts | 44 | €10,019 | €120 | -€9,899 | -98.8% |
| Suppliers | 440/4 | €10,019 | €120 | -€9,899 | -98.8% |
| Taxes, remuneration and social security | 45 | €15 | - | -€15 | |
| Remuneration and social security | 454/9 | €15 | - | -€15 | |
| Remuneration, social security and pensions | 62 | - | €308 | +€308 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,227 | €141,685 | +€13,458 | +10.5% |
| Other operating charges | 640/8 | €1,170 | €2,066 | +€896 | +76.5% |
| Gross operating margin | 9900 | -€18,567 | -€7,503 | +€11,064 | +59.6% |
| Operating profit (loss) | 9901 | -€147,964 | -€151,561 | -€3,597 | -2.4% |
| Financial charges | 65/66B | €65,066 | €45,524 | -€19,543 | -30.0% |
| Recurring financial charges | 65 | €65,066 | €45,524 | -€19,543 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | -€213,030 | -€197,085 | +€15,945 | +7.5% |
| Profit (loss) for the period | 9904 | -€213,030 | -€197,085 | +€15,945 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€213,030 | -€197,085 | +€15,945 | +7.5% |
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 13 October 2026 via checked.be.