SCRILY: 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.
SCRILY
Largest movements
- Cash -€9,018
down €9,018 (-36.3%), from €24,854 to €15,836
mainly Investment in fixed assets (net) (-€11,865) and Tax, wage and social debts (-€10,562)
- Tangible fixed assets +€6,450
up €6,450 (+59.5%), from €10,846 to €17,297
of which Furniture and vehicles: +€7,555
- Receivables within one year +€4,788
up €4,788 (+16.3%), from €29,462 to €34,250
of which Other amounts receivable: +€8,633
- Deferred charges and accrued income +€847
new in 2025: €847
- Tax, wage and social debts -€10,562
down €10,562 (-46.5%), from €22,734 to €12,171
- Profit (loss) carried forward +€9,239
up €9,239 (+31.0%), from €29,807 to €39,046
- Trade debts +€4,390
up €4,390 (+70.0%), from €6,271 to €10,661
- Gross operating margin +€11,141
up €11,141 (+133%), from €8,361 to €19,503
- Taxes +€2,512
up €2,512 (+101%), from €2,476 to €4,988
- Depreciation +€2,277
up €2,277 (+72.5%), from €3,138 to €5,415
- Financial charges -€343
down €343 (-67.1%), from €511 to €168
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 | €65,162 | €68,228 | +€3,067 | +4.7% |
| Fixed assets | 21/28 | €10,846 | €17,297 | +€6,450 | +59.5% |
| Tangible fixed assets | 22/27 | €10,846 | €17,297 | +€6,450 | +59.5% |
| Furniture and vehicles | 24 | €6,423 | €13,979 | +€7,555 | +118% |
| Other tangible fixed assets | 26 | €4,423 | €3,318 | -€1,105 | -25.0% |
| Current assets | 29/58 | €54,315 | €50,932 | -€3,383 | -6.2% |
| Amounts receivable within one year | 40/41 | €29,462 | €34,250 | +€4,788 | +16.3% |
| Trade receivables | 40 | €18,108 | €14,263 | -€3,845 | -21.2% |
| Other amounts receivable | 41 | €11,354 | €19,987 | +€8,633 | +76.0% |
| Cash at bank and in hand | 54/58 | €24,854 | €15,836 | -€9,018 | -36.3% |
| Deferred charges and accrued income | 490/1 | - | €847 | +€847 | |
| Total equity and liabilities | 10/49 | €65,162 | €68,228 | +€3,067 | +4.7% |
| Equity | 10/15 | €36,157 | €45,396 | +€9,239 | +25.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €150 | €150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150 | €150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,807 | €39,046 | +€9,239 | +31.0% |
| Amounts payable | 17/49 | €29,005 | €22,833 | -€6,172 | -21.3% |
| Amounts payable within one year | 42/48 | €29,005 | €22,833 | -€6,172 | -21.3% |
| Trade debts | 44 | €6,271 | €10,661 | +€4,390 | +70.0% |
| Suppliers | 440/4 | €6,271 | €10,661 | +€4,390 | +70.0% |
| Taxes, remuneration and social security | 45 | €22,734 | €12,171 | -€10,562 | -46.5% |
| Taxes | 450/3 | €22,734 | €12,171 | -€10,562 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,138 | €5,415 | +€2,277 | +72.5% |
| Other operating charges | 640/8 | €577 | €531 | -€45 | -7.8% |
| Gross operating margin | 9900 | €8,361 | €19,503 | +€11,141 | +133% |
| Operating profit (loss) | 9901 | €4,647 | €13,557 | +€8,910 | +192% |
| Financial income | 75/76B | €887 | €839 | -€48 | -5.4% |
| Recurring financial income | 75 | €887 | €839 | -€48 | -5.4% |
| Financial charges | 65/66B | €511 | €168 | -€343 | -67.1% |
| Recurring financial charges | 65 | €511 | €168 | -€343 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €5,022 | €14,227 | +€9,205 | +183% |
| Income taxes | 67/77 | €2,476 | €4,988 | +€2,512 | +101% |
| Profit (loss) for the period | 9904 | €2,546 | €9,239 | +€6,693 | +263% |
| Profit (loss) for the period to be appropriated | 9905 | €2,546 | €9,239 | +€6,693 | +263% |
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 18 October 2026 via checked.be.