ScoutSenn: 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.
ScoutSenn
Largest movements
- Tangible fixed assets +€622,111
up €622,111 (+24.6%), from €2.5m to €3.1m
of which Land and buildings: +€650,156
- Cash -€101,326
down €101,326 (-20.8%), from €487,277 to €385,951
mainly Investment in fixed assets (net) (-€881,166) and Contributions, distributions and other (-€300,000)
- Receivables within one year +€65,699
up €65,699 (+22.0%), from €299,080 to €364,779
of which Trade receivables: +€45,699
- Debts after one year +€527,495
up €527,495 (+25.4%), from €2.1m to €2.6m
of which Financial debts: +€327,495
- Other debts +€118,329
up €118,329 (+44.8%), from €264,010 to €382,339
- Reserves -€49,220
down €49,220 (-8.5%), from €580,000 to €530,780
- Profit (loss) carried forward -€49,146
down €49,146 (-100%), from €49,146 to €0
- Depreciation +€87,672
up €87,672 (+51.2%), from €171,384 to €259,055
- Gross operating margin -€66,278
down €66,278 (-8.7%), from €757,543 to €691,266
- Taxes -€42,240
down €42,240 (-41.6%), from €101,530 to €59,290
- Financial charges +€20,738
up €20,738 (+39.7%), from €52,211 to €72,949
- Other operating charges -€18,712
down €18,712 (-78.3%), from €23,900 to €5,188
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 | €3,311,670 | €3,898,130 | +€586,459 | +17.7% |
| Fixed assets | 21/28 | €2,524,787 | €3,146,898 | +€622,111 | +24.6% |
| Tangible fixed assets | 22/27 | €2,524,787 | €3,146,898 | +€622,111 | +24.6% |
| Land and buildings | 22 | €2,439,859 | €3,090,015 | +€650,156 | +26.6% |
| Plant, machinery and equipment | 23 | €64,772 | €45,400 | -€19,372 | -29.9% |
| Furniture and vehicles | 24 | €20,156 | €11,483 | -€8,673 | -43.0% |
| Current assets | 29/58 | €786,883 | €751,232 | -€35,652 | -4.5% |
| Amounts receivable within one year | 40/41 | €299,080 | €364,779 | +€65,699 | +22.0% |
| Trade receivables | 40 | €249,080 | €294,779 | +€45,699 | +18.3% |
| Other amounts receivable | 41 | €50,000 | €70,000 | +€20,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €487,277 | €385,951 | -€101,326 | -20.8% |
| Deferred charges and accrued income | 490/1 | €526 | €501 | -€25 | -4.7% |
| Total equity and liabilities | 10/49 | €3,311,670 | €3,898,130 | +€586,459 | +17.7% |
| Equity | 10/15 | €647,746 | €549,380 | -€98,366 | -15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €580,000 | €530,780 | -€49,220 | -8.5% |
| Distributable reserves | 133 | €580,000 | €530,780 | -€49,220 | -8.5% |
| Profit (loss) carried forward | 14 | €49,146 | €0 | -€49,146 | -100% |
| Amounts payable | 17/49 | €2,663,924 | €3,348,750 | +€684,825 | +25.7% |
| Amounts payable after more than one year | 17 | €2,080,378 | €2,607,872 | +€527,495 | +25.4% |
| Financial debts | 170/4 | €1,870,378 | €2,197,872 | +€327,495 | +17.5% |
| Other amounts payable | 178/9 | €210,000 | €410,000 | +€200,000 | +95.2% |
| Amounts payable within one year | 42/48 | €583,547 | €740,877 | +€157,331 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €243,865 | €282,182 | +€38,317 | +15.7% |
| Financial debts | 43 | €22,851 | €0 | -€22,851 | -100% |
| Credit institutions | 430/8 | €22,851 | €0 | -€22,851 | -100% |
| Trade debts | 44 | €4,524 | €388 | -€4,136 | -91.4% |
| Suppliers | 440/4 | €4,524 | €388 | -€4,136 | -91.4% |
| Taxes, remuneration and social security | 45 | €48,298 | €75,969 | +€27,671 | +57.3% |
| Taxes | 450/3 | €11,522 | €67,204 | +€55,682 | +483% |
| Remuneration and social security | 454/9 | €36,776 | €8,765 | -€28,011 | -76.2% |
| Other amounts payable | 47/48 | €264,010 | €382,339 | +€118,329 | +44.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €90,667 | €87,797 | -€2,870 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171,384 | €259,055 | +€87,672 | +51.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,352 | +€5,352 | |
| Other operating charges | 640/8 | €23,900 | €5,188 | -€18,712 | -78.3% |
| Gross operating margin | 9900 | €757,543 | €691,266 | -€66,278 | -8.7% |
| Operating profit (loss) | 9901 | €471,592 | €333,873 | -€137,719 | -29.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €52,211 | €72,949 | +€20,738 | +39.7% |
| Recurring financial charges | 65 | €52,211 | €72,949 | +€20,738 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €419,381 | €260,924 | -€158,457 | -37.8% |
| Income taxes | 67/77 | €101,530 | €59,290 | -€42,240 | -41.6% |
| Profit (loss) for the period | 9904 | €317,851 | €201,634 | -€116,217 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €317,851 | €201,634 | -€116,217 | -36.6% |
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 22 October 2026 via checked.be.