SCUTARI: 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.
SCUTARI
Largest movements
- Receivables within one year -€53,591
no longer reported in 2024 (was €53,591)
of which Trade receivables: -€52,361
- Cash -€5,549
down €5,549 (-60.5%), from €9,177 to €3,628
mainly Trade debts (-€73,196) and Other debts (-€4,125)
- Trade debts -€73,196
no longer reported in 2024 (was €73,196)
- Profit (loss) carried forward +€16,469
up €16,469 (+76.9%), from -€21,426 to -€4,957
- Other debts -€4,125
down €4,125 (-61.2%), from €6,741 to €2,616
- Tax, wage and social debts +€1,712
up €1,712 (+665.6%), from €257 to €1,969
- Purchases and services -€5,563
down €5,563 (-6.7%), from €83,557 to €77,994
- Turnover -€4,750
down €4,750 (-4.7%), from €101,151 to €96,402
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,768 | €3,628 | -€59,140 | -94.2% |
| Current assets | 29/58 | €62,768 | €3,628 | -€59,140 | -94.2% |
| Amounts receivable within one year | 40/41 | €53,591 | - | -€53,591 | |
| Trade receivables | 40 | €52,361 | - | -€52,361 | |
| Other amounts receivable | 41 | €1,230 | - | -€1,230 | |
| Cash at bank and in hand | 54/58 | €9,177 | €3,628 | -€5,549 | -60.5% |
| Total equity and liabilities | 10/49 | €62,768 | €3,628 | -€59,140 | -94.2% |
| Equity | 10/15 | -€17,426 | -€957 | +€16,469 | +94.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | - | -€4,000 | |
| Issued capital | 100 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | -€21,426 | -€4,957 | +€16,469 | +76.9% |
| Amounts payable | 17/49 | €80,195 | €4,585 | -€75,610 | -94.3% |
| Amounts payable within one year | 42/48 | €80,195 | €4,585 | -€75,610 | -94.3% |
| Trade debts | 44 | €73,196 | - | -€73,196 | |
| Suppliers | 440/4 | €73,196 | - | -€73,196 | |
| Taxes, remuneration and social security | 45 | €257 | €1,969 | +€1,712 | +665.6% |
| Taxes | 450/3 | €257 | €1,969 | +€1,712 | +665.6% |
| Other amounts payable | 47/48 | €6,741 | €2,616 | -€4,125 | -61.2% |
| Turnover | 70 | €101,151 | €96,402 | -€4,750 | -4.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €83,557 | €77,994 | -€5,563 | -6.7% |
| Other operating charges | 640/8 | €1,636 | €1,884 | +€247 | +15.1% |
| Gross operating margin | 9900 | €17,594 | €18,407 | +€814 | +4.6% |
| Operating profit (loss) | 9901 | €15,957 | €16,524 | +€566 | +3.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €328 | €54 | -€274 | -83.4% |
| Recurring financial charges | 65 | €328 | €54 | -€274 | -83.4% |
| Profit (loss) for the period before taxes | 9903 | €15,629 | €16,469 | +€840 | +5.4% |
| Profit (loss) for the period | 9904 | €15,629 | €16,469 | +€840 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,629 | €16,469 | +€840 | +5.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.