SCRIPTYCH: 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.
SCRIPTYCH
Largest movements
- Tangible fixed assets +€32,364
up €32,364 (+43.3%), from €74,747 to €107,111
of which Furniture and vehicles: +€46,631
- Cash -€21,523
down €21,523 (-82.9%), from €25,970 to €4,447
mainly Investment in fixed assets (net) (-€58,699) and Contributions, distributions and other (-€31,577)
- Receivables within one year +€6,425
up €6,425 (+27.0%), from €23,836 to €30,262
of which Trade receivables: +€7,677
- Profit (loss) carried forward +€38,032
new in 2025: €38,032
- Reserves -€31,577
down €31,577 (-28.9%), from €109,282 to €77,705
of which Distributable reserves: -€31,577
- Other debts +€16,902
new in 2025: €16,902
- Tax, wage and social debts -€4,788
down €4,788 (-50.5%), from €9,477 to €4,689
of which Remuneration and social security: -€5,400
- Gross operating margin +€22,887
up €22,887 (+39.3%), from €58,288 to €81,175
- Depreciation +€9,141
up €9,141 (+53.2%), from €17,195 to €26,335
- Financial income -€855
down €855 (-91.2%), from €937 to €82
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 | €126,673 | €144,031 | +€17,359 | +13.7% |
| Fixed assets | 21/28 | €74,747 | €107,111 | +€32,364 | +43.3% |
| Tangible fixed assets | 22/27 | €74,747 | €107,111 | +€32,364 | +43.3% |
| Land and buildings | 22 | €64,835 | €51,843 | -€12,992 | -20.0% |
| Plant, machinery and equipment | 23 | €4,424 | €3,255 | -€1,169 | -26.4% |
| Furniture and vehicles | 24 | €5,040 | €51,671 | +€46,631 | +925% |
| Other tangible fixed assets | 26 | €449 | €343 | -€106 | -23.6% |
| Current assets | 29/58 | €51,925 | €36,920 | -€15,005 | -28.9% |
| Amounts receivable within one year | 40/41 | €23,836 | €30,262 | +€6,425 | +27.0% |
| Trade receivables | 40 | €22,573 | €30,250 | +€7,677 | +34.0% |
| Other amounts receivable | 41 | €1,263 | €12 | -€1,251 | -99.1% |
| Cash at bank and in hand | 54/58 | €25,970 | €4,447 | -€21,523 | -82.9% |
| Deferred charges and accrued income | 490/1 | €2,119 | €2,211 | +€92 | +4.4% |
| Total equity and liabilities | 10/49 | €126,673 | €144,031 | +€17,359 | +13.7% |
| Equity | 10/15 | €109,282 | €115,737 | +€6,455 | +5.9% |
| Reserves | 13 | €109,282 | €77,705 | -€31,577 | -28.9% |
| Tax-exempt reserves | 132 | €12,251 | €12,251 | = | 0.0% |
| Distributable reserves | 133 | €97,031 | €65,454 | -€31,577 | -32.5% |
| Profit (loss) carried forward | 14 | - | €38,032 | +€38,032 | |
| Amounts payable | 17/49 | €17,391 | €28,295 | +€10,904 | +62.7% |
| Amounts payable within one year | 42/48 | €13,847 | €25,241 | +€11,394 | +82.3% |
| Trade debts | 44 | €4,370 | €3,650 | -€720 | -16.5% |
| Suppliers | 440/4 | €4,370 | €3,650 | -€720 | -16.5% |
| Taxes, remuneration and social security | 45 | €9,477 | €4,689 | -€4,788 | -50.5% |
| Taxes | 450/3 | €4,077 | €4,689 | +€612 | +15.0% |
| Remuneration and social security | 454/9 | €5,400 | €0 | -€5,400 | -100% |
| Other amounts payable | 47/48 | - | €16,902 | +€16,902 | |
| Accrued charges and deferred income | 492/3 | €3,544 | €3,053 | -€491 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,195 | €26,335 | +€9,141 | +53.2% |
| Other operating charges | 640/8 | €1,631 | €2,110 | +€479 | +29.4% |
| Gross operating margin | 9900 | €58,288 | €81,175 | +€22,887 | +39.3% |
| Operating profit (loss) | 9901 | €39,462 | €52,729 | +€13,267 | +33.6% |
| Financial income | 75/76B | €937 | €82 | -€855 | -91.2% |
| Recurring financial income | 75 | €937 | €82 | -€855 | -91.2% |
| Financial charges | 65/66B | €290 | €329 | +€39 | +13.5% |
| Recurring financial charges | 65 | €290 | €329 | +€39 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €40,109 | €52,483 | +€12,373 | +30.8% |
| Income taxes | 67/77 | €14,191 | €14,451 | +€260 | +1.8% |
| Profit (loss) for the period | 9904 | €25,919 | €38,032 | +€12,113 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,919 | €38,032 | +€12,113 | +46.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.