SCRIPTRIX: 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.
SCRIPTRIX
Largest movements
- Tangible fixed assets +€56,144
up €56,144 (+22.3%), from €251,804 to €307,948
of which Land and buildings: +€47,886
- Cash -€24,010
down €24,010 (-40.6%), from €59,151 to €35,141
mainly Contributions, distributions and other (-€130,000) and Investment in fixed assets (net) (-€70,611)
- Other debts +€105,729
up €105,729 (+479%), from €22,090 to €127,819
- Reserves -€80,302
down €80,302 (-88.2%), from €91,016 to €10,715
- Tax, wage and social debts +€14,988
up €14,988 (+128%), from €11,743 to €26,731
- Debts after one year -€7,203
down €7,203 (-3.8%), from €191,948 to €184,745
- Gross operating margin +€31,649
up €31,649 (+58.2%), from €54,381 to €86,030
- Other operating charges -€11,996
down €11,996 (-98.8%), from €12,141 to €144
- Taxes +€7,629
up €7,629 (+128%), from €5,978 to €13,607
- Financial charges +€5,262
up €5,262 (+183%), from €2,879 to €8,141
- Depreciation +€2,014
up €2,014 (+16.2%), from €12,452 to €14,467
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 | €327,889 | €360,617 | +€32,728 | +10.0% |
| Fixed assets | 21/28 | €251,804 | €307,948 | +€56,144 | +22.3% |
| Tangible fixed assets | 22/27 | €251,804 | €307,948 | +€56,144 | +22.3% |
| Land and buildings | 22 | €248,892 | €296,778 | +€47,886 | +19.2% |
| Plant, machinery and equipment | 23 | €2,912 | €8,646 | +€5,734 | +197% |
| Furniture and vehicles | 24 | - | €2,524 | +€2,524 | |
| Current assets | 29/58 | €76,085 | €52,669 | -€23,417 | -30.8% |
| Amounts receivable within one year | 40/41 | €14,790 | €15,091 | +€301 | +2.0% |
| Trade receivables | 40 | €14,790 | €15,060 | +€270 | +1.8% |
| Other amounts receivable | 41 | - | €31 | +€31 | |
| Cash at bank and in hand | 54/58 | €59,151 | €35,141 | -€24,010 | -40.6% |
| Deferred charges and accrued income | 490/1 | €2,144 | €2,436 | +€292 | +13.6% |
| Total equity and liabilities | 10/49 | €327,889 | €360,617 | +€32,728 | +10.0% |
| Equity | 10/15 | €93,016 | €12,715 | -€80,302 | -86.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €91,016 | €10,715 | -€80,302 | -88.2% |
| Distributable reserves | 133 | €91,016 | €10,715 | -€80,302 | -88.2% |
| Amounts payable | 17/49 | €234,873 | €347,902 | +€113,029 | +48.1% |
| Amounts payable after more than one year | 17 | €191,948 | €184,745 | -€7,203 | -3.8% |
| Financial debts | 170/4 | €191,948 | €184,745 | -€7,203 | -3.8% |
| Amounts payable within one year | 42/48 | €42,925 | €163,157 | +€120,232 | +280% |
| Current portion of amounts payable after more than one year | 42 | €6,943 | €7,203 | +€260 | +3.7% |
| Trade debts | 44 | €2,149 | €1,404 | -€745 | -34.7% |
| Suppliers | 440/4 | €2,149 | €1,404 | -€745 | -34.7% |
| Taxes, remuneration and social security | 45 | €11,743 | €26,731 | +€14,988 | +128% |
| Taxes | 450/3 | €11,743 | €26,731 | +€14,988 | +128% |
| Other amounts payable | 47/48 | €22,090 | €127,819 | +€105,729 | +479% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,452 | €14,467 | +€2,014 | +16.2% |
| Other operating charges | 640/8 | €12,141 | €144 | -€11,996 | -98.8% |
| Gross operating margin | 9900 | €54,381 | €86,030 | +€31,649 | +58.2% |
| Operating profit (loss) | 9901 | €29,788 | €71,419 | +€41,631 | +140% |
| Financial income | 75/76B | €97 | €27 | -€70 | -72.0% |
| Recurring financial income | 75 | €97 | €27 | -€70 | -72.0% |
| Financial charges | 65/66B | €2,879 | €8,141 | +€5,262 | +183% |
| Recurring financial charges | 65 | €2,879 | €8,141 | +€5,262 | +183% |
| Profit (loss) for the period before taxes | 9903 | €27,006 | €63,305 | +€36,300 | +134% |
| Income taxes | 67/77 | €5,978 | €13,607 | +€7,629 | +128% |
| Profit (loss) for the period | 9904 | €21,028 | €49,699 | +€28,671 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €21,028 | €49,699 | +€28,671 | +136% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.