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SCRIBA: what changed

Two fiscal 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.

What changed

SCRIBA

BE 0716.677.174
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,015
2024 · -€4,796+€1,781
Equity
€132,388
2024 · €135,403-€3,015
Cash
€973
2024 · €2,859-€1,887
Balance sheet total
€137,657
2024 · €139,770-€2,112

Largest movements

2024 to 2025
Assets
  • Cash -€1,887

    down €1,887 (-66.0%), from €2,859 to €973

    mainly Net result for the year (-€3,015) and Short-term financial debts (-€2)

Equity and liabilities
  • Profit (loss) carried forward -€3,015

    down €3,015 (-9.8%), from -€30,882 to -€33,896

Income statement
  • Gross operating margin +€1,794

    up €1,794 (+42.7%), from -€4,203 to -€2,409

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€4,796
Gross operating margin +€1,794
Other operating charges -€8
Financial income +€0
Financial charges -€6
Result 2025 -€3,015

Cash bridge derived

cash 2024 to 2025

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.

From operations -€1,885
Investment €0
Financing -€2
Cash 2024 €2,859
Net result for the year -€3,015
Receivables within one year +€216
Deferred charges and accrued income +€10
Trade debts +€804
Other debts +€100
Short-term financial debts -€2
Cash 2025 €973
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €139,770 €137,657 -€2,112 -1.5%
Fixed assets 21/28 €133,300 €133,300 = 0.0%
Intangible fixed assets 21 €133,300 €133,300 = 0.0%
Current assets 29/58 €6,469 €4,357 -€2,112 -32.7%
Amounts receivable within one year 40/41 €3,391 €3,175 -€216 -6.4%
Trade receivables 40 €3,016 €0 -€3,016 -100.0%
Other amounts receivable 41 €375 €3,175 +€2,800 +747.1%
Cash at bank and in hand 54/58 €2,859 €973 -€1,887 -66.0%
Deferred charges and accrued income 490/1 €219 €209 -€10 -4.5%
Total equity and liabilities 10/49 €139,770 €137,657 -€2,112 -1.5%
Equity 10/15 €135,403 €132,388 -€3,015 -2.2%
Contributions 10/11 €166,285 €166,285 = 0.0%
Profit (loss) carried forward 14 -€30,882 -€33,896 -€3,015 -9.8%
Amounts payable 17/49 €4,367 €5,269 +€902 +20.7%
Amounts payable within one year 42/48 €4,367 €5,269 +€902 +20.7%
Financial debts 43 €30 €29 -€2 -5.8%
Credit institutions 430/8 €30 €29 -€2 -5.8%
Trade debts 44 €3,954 €4,758 +€804 +20.3%
Suppliers 440/4 €3,954 €4,758 +€804 +20.3%
Other amounts payable 47/48 €382 €482 +€100 +26.2%
Non-recurring operating income 76A €0 - =
Other operating charges 640/8 €392 €400 +€8 +1.9%
Gross operating margin 9900 -€4,203 -€2,409 +€1,794 +42.7%
Operating profit (loss) 9901 -€4,595 -€2,808 +€1,787 +38.9%
Financial income 75/76B €0 €0 +€0
Recurring financial income 75 €0 €0 +€0
Financial charges 65/66B €201 €206 +€6 +2.8%
Recurring financial charges 65 €201 €206 +€6 +2.8%
Profit (loss) for the period before taxes 9903 -€4,796 -€3,015 +€1,781 +37.1%
Profit (loss) for the period 9904 -€4,796 -€3,015 +€1,781 +37.1%
Profit (loss) for the period to be appropriated 9905 -€4,796 -€3,015 +€1,781 +37.1%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.