ScriptIO: 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.
ScriptIO
Largest movements
- Cash -€45,530
down €45,530 (-61.4%), from €74,127 to €28,597
mainly Other debts (-€22,014) and Current investments (-€16,792)
- Current investments +€16,792
up €16,792 (+19.7%), from €85,025 to €101,816
- Receivables within one year +€14,485
up €14,485 (+108.7%), from €13,331 to €27,816
of which Trade receivables: +€11,716
- Other debts -€22,014
down €22,014 (-25.6%), from €86,155 to €64,141
- Reserves +€15,511
up €15,511 (+45.8%), from €33,869 to €49,380
- Tax, wage and social debts -€9,719
down €9,719 (-53.9%), from €18,018 to €8,299
of which Taxes: -€7,582
- Gross operating margin -€41,117
down €41,117 (-55.3%), from €74,315 to €33,197
- Depreciation -€23,148
down €23,148 (-75.7%), from €30,587 to €7,439
- Financial income +€6,658
up €6,658 (+701.6%), from €949 to €7,607
of which Non-recurring financial income: +€5,475
- Taxes -€3,583
down €3,583 (-31.9%), from €11,223 to €7,640
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 | €219,210 | €203,754 | -€15,456 | -7.1% |
| Fixed assets | 21/28 | €45,213 | €43,456 | -€1,756 | -3.9% |
| Intangible fixed assets | 21 | €1,362 | €781 | -€581 | -42.7% |
| Tangible fixed assets | 22/27 | €43,312 | €42,136 | -€1,175 | -2.7% |
| Land and buildings | 22 | €32,175 | €28,875 | -€3,300 | -10.3% |
| Plant, machinery and equipment | 23 | €8,304 | €11,709 | +€3,404 | +41.0% |
| Furniture and vehicles | 24 | €2,832 | €1,552 | -€1,280 | -45.2% |
| Financial fixed assets | 28 | €539 | €539 | = | 0.0% |
| Current assets | 29/58 | €173,997 | €160,298 | -€13,699 | -7.9% |
| Amounts receivable within one year | 40/41 | €13,331 | €27,816 | +€14,485 | +108.7% |
| Trade receivables | 40 | €13,331 | €25,047 | +€11,716 | +87.9% |
| Other amounts receivable | 41 | €0 | €2,768 | +€2,768 | |
| Current investments | 50/53 | €85,025 | €101,816 | +€16,792 | +19.7% |
| Cash at bank and in hand | 54/58 | €74,127 | €28,597 | -€45,530 | -61.4% |
| Deferred charges and accrued income | 490/1 | €1,514 | €2,069 | +€554 | +36.6% |
| Total equity and liabilities | 10/49 | €219,210 | €203,754 | -€15,456 | -7.1% |
| Equity | 10/15 | €112,958 | €129,345 | +€16,387 | +14.5% |
| Contributions | 10/11 | €78,000 | €78,000 | = | 0.0% |
| Reserves | 13 | €33,869 | €49,380 | +€15,511 | +45.8% |
| Distributable reserves | 133 | €33,869 | €49,380 | +€15,511 | +45.8% |
| Profit (loss) carried forward | 14 | €1,089 | €1,965 | +€876 | +80.4% |
| Amounts payable | 17/49 | €106,251 | €74,409 | -€31,842 | -30.0% |
| Amounts payable within one year | 42/48 | €106,059 | €74,234 | -€31,825 | -30.0% |
| Trade debts | 44 | €1,886 | €1,794 | -€92 | -4.9% |
| Suppliers | 440/4 | €1,886 | €1,794 | -€92 | -4.9% |
| Taxes, remuneration and social security | 45 | €18,018 | €8,299 | -€9,719 | -53.9% |
| Taxes | 450/3 | €15,881 | €8,299 | -€7,582 | -47.7% |
| Remuneration and social security | 454/9 | €2,137 | €0 | -€2,137 | -100.0% |
| Other amounts payable | 47/48 | €86,155 | €64,141 | -€22,014 | -25.6% |
| Accrued charges and deferred income | 492/3 | €193 | €175 | -€17 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,587 | €7,439 | -€23,148 | -75.7% |
| Other operating charges | 640/8 | €1,398 | €1,329 | -€69 | -4.9% |
| Gross operating margin | 9900 | €74,315 | €33,197 | -€41,117 | -55.3% |
| Operating profit (loss) | 9901 | €42,330 | €24,430 | -€17,900 | -42.3% |
| Financial income | 75/76B | €949 | €7,607 | +€6,658 | +701.6% |
| Recurring financial income | 75 | €949 | €2,132 | +€1,183 | +124.7% |
| Non-recurring financial income | 76B | - | €5,475 | +€5,475 | |
| Financial charges | 65/66B | €4,048 | €4,431 | +€383 | +9.5% |
| Recurring financial charges | 65 | €4,048 | €4,431 | +€383 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €39,231 | €27,606 | -€11,625 | -29.6% |
| Income taxes | 67/77 | €11,223 | €7,640 | -€3,583 | -31.9% |
| Profit (loss) for the period | 9904 | €28,008 | €19,966 | -€8,042 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,008 | €19,966 | -€8,042 | -28.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.