SCRADA: 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.
SCRADA
Largest movements
- Intangible fixed assets +€169,760
up €169,760 (+58.4%), from €290,813 to €460,573
- Current investments +€100,000
new in 2025: €100,000
- Cash +€55,104
up €55,104 (+63.7%), from €86,444 to €141,548
mainly Net result for the year (+€213,859) and Accrued charges and deferred income (+€113,767)
- Receivables within one year +€30,803
up €30,803 (+112%), from €27,585 to €58,387
- Deferred charges and accrued income +€8,913
up €8,913 (+87.7%), from €10,169 to €19,082
- Reserves +€213,859
up €213,859 (+1,590%), from €13,446 to €227,305
- Accrued charges and deferred income +€113,767
up €113,767 (+83.4%), from €136,438 to €250,205
- Tax, wage and social debts +€78,358
up €78,358 (+519%), from €15,110 to €93,468
of which Taxes: +€69,204
- Debts after one year -€42,401
down €42,401 (-21.4%), from €198,315 to €155,915
- Gross operating margin +€316,839
up €316,839 (+322%), from €98,433 to €415,272
- Taxes +€56,880
up €56,880 (+8,028%), from €709 to €57,589
- Staff costs +€47,001
up €47,001 (+191%), from €24,581 to €71,583
- Depreciation +€6,390
up €6,390 (+11.4%), from €56,032 to €62,421
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 | €418,746 | €784,279 | +€365,533 | +87.3% |
| Fixed assets | 21/28 | €294,548 | €465,261 | +€170,714 | +58.0% |
| Intangible fixed assets | 21 | €290,813 | €460,573 | +€169,760 | +58.4% |
| Tangible fixed assets | 22/27 | €3,735 | €4,689 | +€954 | +25.5% |
| Plant, machinery and equipment | 23 | €3,735 | €4,689 | +€954 | +25.5% |
| Current assets | 29/58 | €124,198 | €319,017 | +€194,819 | +157% |
| Amounts receivable within one year | 40/41 | €27,585 | €58,387 | +€30,803 | +112% |
| Trade receivables | 40 | €27,585 | €58,387 | +€30,803 | +112% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €86,444 | €141,548 | +€55,104 | +63.7% |
| Deferred charges and accrued income | 490/1 | €10,169 | €19,082 | +€8,913 | +87.7% |
| Total equity and liabilities | 10/49 | €418,746 | €784,279 | +€365,533 | +87.3% |
| Equity | 10/15 | €19,446 | €233,305 | +€213,859 | +1,100% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €13,446 | €227,305 | +€213,859 | +1,590% |
| Distributable reserves | 133 | €13,446 | €227,305 | +€213,859 | +1,590% |
| Amounts payable | 17/49 | €399,300 | €550,974 | +€151,674 | +38.0% |
| Amounts payable after more than one year | 17 | €198,315 | €155,915 | -€42,401 | -21.4% |
| Other amounts payable | 178/9 | €198,315 | €155,915 | -€42,401 | -21.4% |
| Amounts payable within one year | 42/48 | €64,546 | €144,854 | +€80,308 | +124% |
| Current portion of amounts payable after more than one year | 42 | €40,538 | €42,401 | +€1,862 | +4.6% |
| Trade debts | 44 | €8,898 | €8,986 | +€88 | +1.0% |
| Suppliers | 440/4 | €8,898 | €8,986 | +€88 | +1.0% |
| Taxes, remuneration and social security | 45 | €15,110 | €93,468 | +€78,358 | +519% |
| Taxes | 450/3 | €10,747 | €79,952 | +€69,204 | +644% |
| Remuneration and social security | 454/9 | €4,362 | €13,516 | +€9,154 | +210% |
| Accrued charges and deferred income | 492/3 | €136,438 | €250,205 | +€113,767 | +83.4% |
| Remuneration, social security and pensions | 62 | €24,581 | €71,583 | +€47,001 | +191% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,032 | €62,421 | +€6,390 | +11.4% |
| Other operating charges | 640/8 | €204 | €860 | +€655 | +321% |
| Gross operating margin | 9900 | €98,433 | €415,272 | +€316,839 | +322% |
| Operating profit (loss) | 9901 | €17,615 | €280,408 | +€262,793 | +1,492% |
| Financial income | 75/76B | €1 | €1,177 | +€1,176 | +136,703% |
| Recurring financial income | 75 | €1 | €1,177 | +€1,176 | +136,703% |
| Financial charges | 65/66B | €11,760 | €10,137 | -€1,622 | -13.8% |
| Recurring financial charges | 65 | €11,760 | €10,137 | -€1,622 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €5,857 | €271,448 | +€265,591 | +4,535% |
| Income taxes | 67/77 | €709 | €57,589 | +€56,880 | +8,028% |
| Profit (loss) for the period | 9904 | €5,148 | €213,859 | +€208,711 | +4,054% |
| Profit (loss) for the period to be appropriated | 9905 | €5,148 | €213,859 | +€208,711 | +4,054% |
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 16 October 2026 via checked.be.