SCRIPTICS: 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.
SCRIPTICS
Largest movements
- Cash -€128,313
down €128,313 (-94.7%), from €135,488 to €7,175
mainly Current investments (-€75,000) and Investment in fixed assets (net) (-€53,123)
- Current investments +€75,000
up €75,000 (+60.0%), from €125,000 to €200,000
- Tangible fixed assets +€32,386
up €32,386 (+68.0%), from €47,643 to €80,029
of which Furniture and vehicles: +€44,210
- Receivables within one year +€6,004
up €6,004 (+138%), from €4,357 to €10,361
of which Trade receivables: +€6,872
- Deferred charges and accrued income +€4,755
up €4,755 (+276%), from €1,720 to €6,475
- Other debts -€14,088
down €14,088 (-63.0%), from €22,354 to €8,266
- Trade debts +€5,196
up €5,196 (+206%), from €2,523 to €7,719
- Gross operating margin -€12,430
down €12,430 (-34.3%), from €36,221 to €23,792
- Financial income +€5,901
new in 2025: €5,901
- Taxes -€2,362
down €2,362 (-58.5%), from €4,037 to €1,676
- Depreciation +€1,084
up €1,084 (+5.5%), from €19,653 to €20,737
- Other operating charges +€947
up €947 (+22.8%), from €4,159 to €5,106
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 | €314,345 | €304,177 | -€10,168 | -3.2% |
| Fixed assets | 21/28 | €47,780 | €80,166 | +€32,386 | +67.8% |
| Tangible fixed assets | 22/27 | €47,643 | €80,029 | +€32,386 | +68.0% |
| Land and buildings | 22 | €32,380 | €19,341 | -€13,039 | -40.3% |
| Plant, machinery and equipment | 23 | €12,464 | €12,254 | -€211 | -1.7% |
| Furniture and vehicles | 24 | €2,799 | €47,009 | +€44,210 | +1,580% |
| Other tangible fixed assets | 26 | - | €1,425 | +€1,425 | |
| Financial fixed assets | 28 | €137 | €137 | = | 0.0% |
| Current assets | 29/58 | €266,565 | €224,011 | -€42,554 | -16.0% |
| Amounts receivable within one year | 40/41 | €4,357 | €10,361 | +€6,004 | +138% |
| Trade receivables | 40 | €3,145 | €10,016 | +€6,872 | +219% |
| Other amounts receivable | 41 | €1,213 | €345 | -€868 | -71.5% |
| Current investments | 50/53 | €125,000 | €200,000 | +€75,000 | +60.0% |
| Cash at bank and in hand | 54/58 | €135,488 | €7,175 | -€128,313 | -94.7% |
| Deferred charges and accrued income | 490/1 | €1,720 | €6,475 | +€4,755 | +276% |
| Total equity and liabilities | 10/49 | €314,345 | €304,177 | -€10,168 | -3.2% |
| Equity | 10/15 | €283,568 | €284,824 | +€1,255 | +0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €268,969 | €269,969 | +€1,000 | +0.4% |
| Non-distributable reserves | 130/1 | €23,259 | €23,259 | = | 0.0% |
| Reserves not available under the articles | 1311 | €23,259 | €23,259 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,470 | €42,470 | = | 0.0% |
| Distributable reserves | 133 | €203,240 | €204,240 | +€1,000 | +0.5% |
| Profit (loss) carried forward | 14 | -€3,993 | -€3,737 | +€255 | +6.4% |
| Amounts payable | 17/49 | €30,777 | €19,353 | -€11,423 | -37.1% |
| Amounts payable within one year | 42/48 | €30,777 | €19,353 | -€11,423 | -37.1% |
| Trade debts | 44 | €2,523 | €7,719 | +€5,196 | +206% |
| Suppliers | 440/4 | €2,523 | €7,719 | +€5,196 | +206% |
| Taxes, remuneration and social security | 45 | €5,900 | €3,369 | -€2,532 | -42.9% |
| Taxes | 450/3 | €4,400 | €1,869 | -€2,532 | -57.5% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €22,354 | €8,266 | -€14,088 | -63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,653 | €20,737 | +€1,084 | +5.5% |
| Other operating charges | 640/8 | €4,159 | €5,106 | +€947 | +22.8% |
| Gross operating margin | 9900 | €36,221 | €23,792 | -€12,430 | -34.3% |
| Operating profit (loss) | 9901 | €12,410 | -€2,052 | -€14,461 | |
| Financial income | 75/76B | - | €5,901 | +€5,901 | |
| Recurring financial income | 75 | - | €5,901 | +€5,901 | |
| Financial charges | 65/66B | €108 | €86 | -€22 | -20.2% |
| Recurring financial charges | 65 | €108 | €86 | -€22 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €12,302 | €3,764 | -€8,538 | -69.4% |
| Income taxes | 67/77 | €4,037 | €1,676 | -€2,362 | -58.5% |
| Profit (loss) for the period | 9904 | €8,265 | €2,088 | -€6,176 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,265 | €2,088 | -€6,176 | -74.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.