SCR: 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.
SCR
Largest movements
- Cash +€41,232
up €41,232 (+45.4%), from €90,869 to €132,101
mainly Net result for the year (+€43,972) and Other debts (+€287)
- Profit (loss) carried forward +€43,972
up €43,972 (+52.2%), from €84,299 to €128,271
- Tax, wage and social debts -€2,753
down €2,753 (-14.5%), from €19,025 to €16,272
- Gross operating margin -€7,050
down €7,050 (-11.6%), from €60,963 to €53,913
- Taxes -€1,532
down €1,532 (-12.2%), from €12,576 to €11,044
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.
Cash bridge derived
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 | €103,424 | €145,157 | +€41,733 | +40.4% |
| Current assets | 29/58 | €103,424 | €145,157 | +€41,733 | +40.4% |
| Amounts receivable within one year | 40/41 | €12,555 | €13,056 | +€501 | +4.0% |
| Other amounts receivable | 41 | €12,555 | €13,056 | +€501 | +4.0% |
| Cash at bank and in hand | 54/58 | €90,869 | €132,101 | +€41,232 | +45.4% |
| Total equity and liabilities | 10/49 | €103,424 | €145,157 | +€41,733 | +40.4% |
| Equity | 10/15 | €84,399 | €128,371 | +€43,972 | +52.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,299 | €128,271 | +€43,972 | +52.2% |
| Amounts payable | 17/49 | €19,025 | €16,786 | -€2,239 | -11.8% |
| Amounts payable within one year | 42/48 | €19,025 | €16,786 | -€2,239 | -11.8% |
| Trade debts | 44 | - | €227 | +€227 | |
| Suppliers | 440/4 | - | €227 | +€227 | |
| Taxes, remuneration and social security | 45 | €19,025 | €16,272 | -€2,753 | -14.5% |
| Taxes | 450/3 | €19,025 | €16,272 | -€2,753 | -14.5% |
| Other amounts payable | 47/48 | - | €287 | +€287 | |
| Gross operating margin | 9900 | €60,963 | €53,913 | -€7,050 | -11.6% |
| Operating profit (loss) | 9901 | €60,963 | €53,913 | -€7,050 | -11.6% |
| Financial income | 75/76B | €924 | €1,360 | +€436 | +47.2% |
| Recurring financial income | 75 | €924 | €1,360 | +€436 | +47.2% |
| Financial charges | 65/66B | €234 | €257 | +€23 | +9.8% |
| Recurring financial charges | 65 | €234 | €257 | +€23 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €61,653 | €55,016 | -€6,637 | -10.8% |
| Income taxes | 67/77 | €12,576 | €11,044 | -€1,532 | -12.2% |
| Profit (loss) for the period | 9904 | €49,077 | €43,972 | -€5,105 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,077 | €43,972 | -€5,105 | -10.4% |
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 12 October 2026 via checked.be.