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SCRIPTOR C: 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

SCRIPTOR C

BE 0458.769.517
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
€15,705
2021 · -€24,275+€39,980
Equity
€157,335
2021 · €141,630+€15,705
Cash
€4,306
2021 · €3,087+€1,219
Balance sheet total
€229,445
2021 · €215,639+€13,806

Largest movements

2021 to 2022
Assets
  • Deferred charges and accrued income +€10,700

    up €10,700 (+26.0%), from €41,115 to €51,815

  • Receivables within one year +€9,255

    up €9,255 (+9.6%), from €96,201 to €105,456

    of which Other amounts receivable: +€16,376

  • Tangible fixed assets -€6,369

    down €6,369 (-88.0%), from €7,237 to €868

Equity and liabilities
  • Reserves +€15,705

    up €15,705 (+21.8%), from €72,038 to €87,742

    of which Distributable reserves: +€15,705

  • Current portion of long-term debt -€4,316

    no longer reported in 2022 (was €4,316)

  • Tax, wage and social debts +€3,535

    up €3,535 (+50.7%), from €6,969 to €10,504

    of which Taxes: +€7,647

Income statement
  • Staff costs -€25,769

    down €25,769 (-98.0%), from €26,304 to €534

  • Gross operating margin +€17,263

    up €17,263 (+202.5%), from €8,524 to €25,787

  • Taxes +€4,006

    new in 2022: €4,006

  • Financial charges +€2,052

    up €2,052 (+153.0%), from €1,341 to €3,394

  • Financial income +€1,527

    up €1,527 (+48.6%), from €3,139 to €4,665

From the 2021 result to the 2022 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 2021 -€24,275
Gross operating margin +€17,263
Staff costs +€25,769
Depreciation +€1,262
Write-downs +€939
Other operating charges -€722
Financial income +€1,527
Financial charges -€2,052
Taxes -€4,006
Result 2022 €15,705

Cash bridge derived

cash 2021 to 2022

Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€5,535
Investment €0
Financing -€4,316
Cash 2021 €3,087
Net result for the year +€15,705
Depreciation +€6,369
Receivables after one year +€1,000
Receivables within one year -€9,255
Deferred charges and accrued income -€10,700
Trade debts -€230
Tax, wage and social debts +€3,535
Other debts -€888
Current portion of long-term debt -€4,316
Cash 2022 €4,306
Every line side by side 43 lines
Line Code 2021 2022 Change %
Total assets 20/58 €215,639 €229,445 +€13,806 +6.4%
Fixed assets 21/28 €7,237 €868 -€6,369 -88.0%
Tangible fixed assets 22/27 €7,237 €868 -€6,369 -88.0%
Furniture and vehicles 24 €7,237 €868 -€6,369 -88.0%
Current assets 29/58 €208,402 €228,577 +€20,174 +9.7%
Amounts receivable after more than one year 29 €68,000 €67,000 -€1,000 -1.5%
Other amounts receivable 291 €68,000 €67,000 -€1,000 -1.5%
Amounts receivable within one year 40/41 €96,201 €105,456 +€9,255 +9.6%
Trade receivables 40 €23,854 €16,734 -€7,121 -29.9%
Other amounts receivable 41 €72,347 €88,722 +€16,376 +22.6%
Cash at bank and in hand 54/58 €3,087 €4,306 +€1,219 +39.5%
Deferred charges and accrued income 490/1 €41,115 €51,815 +€10,700 +26.0%
Total equity and liabilities 10/49 €215,639 €229,445 +€13,806 +6.4%
Equity 10/15 €141,630 €157,335 +€15,705 +11.1%
Contributions 10/11 €20,000 €20,000 = 0.0%
Reserves 13 €72,038 €87,742 +€15,705 +21.8%
Non-distributable reserves 130/1 €2,000 €2,000 = 0.0%
Reserves not available under the articles 1311 €2,000 €2,000 = 0.0%
Distributable reserves 133 €70,038 €85,742 +€15,705 +22.4%
Profit (loss) carried forward 14 €49,593 €49,593 = 0.0%
Amounts payable 17/49 €74,009 €72,110 -€1,899 -2.6%
Amounts payable within one year 42/48 €74,009 €72,110 -€1,899 -2.6%
Current portion of amounts payable after more than one year 42 €4,316 - -€4,316
Trade debts 44 €44,237 €44,007 -€230 -0.5%
Suppliers 440/4 €44,237 €44,007 -€230 -0.5%
Taxes, remuneration and social security 45 €6,969 €10,504 +€3,535 +50.7%
Taxes 450/3 €2,857 €10,504 +€7,647 +267.6%
Remuneration and social security 454/9 €4,112 - -€4,112
Other amounts payable 47/48 €18,487 €17,599 -€888 -4.8%
Remuneration, social security and pensions 62 €26,304 €534 -€25,769 -98.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,630 €6,369 -€1,262 -16.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - -€939 -€939
Other operating charges 640/8 €663 €1,385 +€722 +108.9%
Gross operating margin 9900 €8,524 €25,787 +€17,263 +202.5%
Operating profit (loss) 9901 -€26,073 €18,439 +€44,511
Financial income 75/76B €3,139 €4,665 +€1,527 +48.6%
Recurring financial income 75 €3,139 €4,665 +€1,527 +48.6%
Financial charges 65/66B €1,341 €3,394 +€2,052 +153.0%
Recurring financial charges 65 €1,341 €3,394 +€2,052 +153.0%
Profit (loss) for the period before taxes 9903 -€24,275 €19,711 +€43,986
Income taxes 67/77 - €4,006 +€4,006
Profit (loss) for the period 9904 -€24,275 €15,705 +€39,980
Profit (loss) for the period to be appropriated 9905 -€24,275 €15,705 +€39,980

Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.