SCUTARI SOLARI: 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.
SCUTARI SOLARI
Largest movements
- Tangible fixed assets -€8,350
down €8,350 (-38.7%), from €21,562 to €13,212
of which Furniture and vehicles: -€6,393
- Receivables within one year -€8,238
down €8,238 (-6.6%), from €125,342 to €117,105
of which Other amounts receivable: -€8,238
- Profit (loss) carried forward -€14,917
down €14,917 (-74.9%), from €19,914 to €4,997
- Tax, wage and social debts -€8,178
down €8,178 (-61.8%), from €13,238 to €5,060
of which Remuneration and social security: -€8,178
- Other debts +€6,042
new in 2024: €6,042
- Turnover -€270,106
no longer reported in 2024 (was €270,106)
- Purchases and services -€186,795
down €186,795 (-99.0%), from €188,738 to €1,943
- Gross operating margin -€83,312
down €83,312, from €81,369 to -€1,943
- Staff costs -€45,636
down €45,636 (-96.5%), from €47,306 to €1,670
- Taxes -€5,060
no longer reported in 2024 (was €5,060)
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.
Derived cash bridge
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 | €147,447 | €130,319 | -€17,128 | -11.6% |
| Formation expenses | 20 | €445 | - | -€445 | |
| Fixed assets | 21/28 | €21,562 | €13,212 | -€8,350 | -38.7% |
| Tangible fixed assets | 22/27 | €21,562 | €13,212 | -€8,350 | -38.7% |
| Plant, machinery and equipment | 23 | €8,089 | €6,132 | -€1,957 | -24.2% |
| Furniture and vehicles | 24 | €13,473 | €7,080 | -€6,393 | -47.4% |
| Current assets | 29/58 | €125,440 | €117,107 | -€8,333 | -6.6% |
| Amounts receivable within one year | 40/41 | €125,342 | €117,105 | -€8,238 | -6.6% |
| Trade receivables | 40 | €102,594 | €102,594 | = | 0.0% |
| Other amounts receivable | 41 | €22,749 | €14,511 | -€8,238 | -36.2% |
| Cash at bank and in hand | 54/58 | €97 | €2 | -€95 | -97.9% |
| Total equity and liabilities | 10/49 | €147,447 | €130,319 | -€17,128 | -11.6% |
| Equity | 10/15 | €21,414 | €6,497 | -€14,917 | -69.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | - | -€1,500 | |
| Issued capital | 100 | €1,500 | - | -€1,500 | |
| Contributions outside capital | 11 | - | €1,500 | +€1,500 | |
| Other | 1109/19 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €19,914 | €4,997 | -€14,917 | -74.9% |
| Amounts payable | 17/49 | €126,033 | €123,822 | -€2,211 | -1.8% |
| Amounts payable within one year | 42/48 | €126,033 | €123,822 | -€2,211 | -1.8% |
| Trade debts | 44 | €112,795 | €112,720 | -€76 | -0.1% |
| Suppliers | 440/4 | €112,795 | €112,720 | -€76 | -0.1% |
| Taxes, remuneration and social security | 45 | €13,238 | €5,060 | -€8,178 | -61.8% |
| Taxes | 450/3 | €5,060 | €5,060 | = | 0.0% |
| Remuneration and social security | 454/9 | €8,178 | - | -€8,178 | |
| Other amounts payable | 47/48 | - | €6,042 | +€6,042 | |
| Turnover | 70 | €270,106 | - | -€270,106 | |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Goods, raw materials, services and sundry goods | 60/61 | €188,738 | €1,943 | -€186,795 | -99.0% |
| Remuneration, social security and pensions | 62 | €47,306 | €1,670 | -€45,636 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,084 | €8,795 | +€712 | +8.8% |
| Other operating charges | 640/8 | €786 | €2,300 | +€1,513 | +193% |
| Non-recurring operating charges | 66A | €103 | - | -€103 | |
| Gross operating margin | 9900 | €81,369 | -€1,943 | -€83,312 | |
| Operating profit (loss) | 9901 | €25,091 | -€14,707 | -€39,798 | |
| Financial income | 75/76B | €111 | €262 | +€151 | +136% |
| Recurring financial income | 75 | €111 | €262 | +€151 | +136% |
| Financial charges | 65/66B | €228 | €472 | +€244 | +107% |
| Recurring financial charges | 65 | €228 | €472 | +€244 | +107% |
| Profit (loss) for the period before taxes | 9903 | €24,974 | -€14,917 | -€39,891 | |
| Income taxes | 67/77 | €5,060 | - | -€5,060 | |
| Profit (loss) for the period | 9904 | €19,914 | -€14,917 | -€34,830 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,914 | -€14,917 | -€34,830 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.