Scylla Holding: 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.
What changed
Scylla Holding
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€35,266
2024 · -€6,516+€41,781
Equity
€349.5m
2024 · €349.4m+€35,266
Cash
€375,099
2024 · €298,787+€76,312
Balance sheet total
€349.7m
2024 · €361.2m-€11.5m
Largest movements
Assets
- Receivables within one year -€11.6m
down €11.6m (-95.7%), from €12.1m to €520,745
of which Other amounts receivable: -€11.6m
Equity and liabilities
- Other debts -€11.5m
down €11.5m (-98.4%), from €11.6m to €183,537
Income statement
- Turnover +€114,730
up €114,730 (+176%), from €65,270 to €180,000
- Services and other goods +€34,863
up €34,863 (+55.5%), from €62,847 to €97,710
- Financial charges +€32,153
up €32,153 (+384%), from €8,382 to €40,535
- Taxes +€10,303
up €10,303 (+7,806%), from €132 to €10,435
of which Taxes: +€10,385
- Financial income +€3,793
up €3,793 (+1,391%), from €273 to €4,066
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.
Result 2024
-€6,516
Turnover
+€114,730
Services and other goods
-€34,863
Staff costs
+€113
Other operating charges
+€465
Financial income
+€3,793
Financial charges
-€32,153
Taxes
-€10,303
Result 2025
€35,266
raises the resultlowers the result
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.
From operations
+€83,820
Investment
-€7,508
Financing
€0
Cash 2024
€298,787
From operations (derived)
+€83,820
Net result for the year
+€35,266
Receivables within one year
+€11.6m
Smaller working-capital items
+€14,617
Advances received
-€102,365
Other debts
-€11.5m
Investment (derived)
-€7,508
Investment in fixed assets (net)
-€7,508
Cash 2025
€375,099
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,194,926 | €349,691,013 | -€11.5m | -3.2% |
| Fixed assets | 21/28 | €348,787,662 | €348,795,170 | +€7,508 | 0.0% |
| Financial fixed assets | 28 | €348,787,662 | €348,795,170 | +€7,508 | 0.0% |
| Affiliated companies | 280/1 | €348,787,662 | €348,795,170 | +€7,508 | 0.0% |
| Participating interests | 280 | €348,787,662 | €348,795,170 | +€7,508 | 0.0% |
| Current assets | 29/58 | €12,407,264 | €895,844 | -€11.5m | -92.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €12,108,477 | €520,745 | -€11.6m | -95.7% |
| Trade receivables | 40 | €26,135 | €71,135 | +€45,000 | +172% |
| Other amounts receivable | 41 | €12,082,342 | €449,610 | -€11.6m | -96.3% |
| Cash at bank and in hand | 54/58 | €298,787 | €375,099 | +€76,312 | +25.5% |
| Total equity and liabilities | 10/49 | €361,194,926 | €349,691,013 | -€11.5m | -3.2% |
| Equity | 10/15 | €349,440,075 | €349,475,341 | +€35,266 | 0.0% |
| Contributions | 10/11 | €348,743,130 | €348,743,130 | = | 0.0% |
| Capital | 10 | €348,743,130 | €348,743,130 | = | 0.0% |
| Issued capital | 100 | €348,743,130 | €348,743,130 | = | 0.0% |
| Reserves | 13 | €703,461 | €732,211 | +€28,750 | +4.1% |
| Non-distributable reserves | 130/1 | €703,461 | €732,211 | +€28,750 | +4.1% |
| Legal reserve | 130 | €703,461 | €732,211 | +€28,750 | +4.1% |
| Profit (loss) carried forward | 14 | -€6,516 | €0 | +€6,516 | |
| Amounts payable | 17/49 | €11,754,851 | €215,672 | -€11.5m | -98.2% |
| Amounts payable within one year | 42/48 | €11,754,851 | €215,672 | -€11.5m | -98.2% |
| Trade debts | 44 | €17,518 | €22,838 | +€5,320 | +30.4% |
| Suppliers | 440/4 | €17,518 | €22,838 | +€5,320 | +30.4% |
| Advances received on contracts in progress | 46 | €102,365 | €0 | -€102,365 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €9,297 | +€9,297 | |
| Taxes | 450/3 | €0 | €9,297 | +€9,297 | |
| Other amounts payable | 47/48 | €11,634,968 | €183,537 | -€11.5m | -98.4% |
| Operating income | 70/76A | €65,270 | €180,000 | +€114,730 | +176% |
| Turnover | 70 | €65,270 | €180,000 | +€114,730 | +176% |
| Operating charges | 60/66A | €63,545 | €97,830 | +€34,285 | +54.0% |
| Services and other goods | 61 | €62,847 | €97,710 | +€34,863 | +55.5% |
| Remuneration, social security and pensions | 62 | €113 | €0 | -€113 | -100% |
| Other operating charges | 640/8 | €585 | €120 | -€465 | -79.5% |
| Operating profit (loss) | 9901 | €1,725 | €82,170 | +€80,445 | +4,662% |
| Financial income | 75/76B | €273 | €4,066 | +€3,793 | +1,391% |
| Recurring financial income | 75 | €273 | €4,066 | +€3,793 | +1,391% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €273 | €4,066 | +€3,793 | +1,391% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €8,382 | €40,535 | +€32,153 | +384% |
| Recurring financial charges | 65 | €8,382 | €40,535 | +€32,153 | +384% |
| Debt charges | 650 | - | €34,754 | +€34,754 | |
| Other financial charges | 652/9 | €8,382 | €5,782 | -€2,600 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,384 | €45,701 | +€52,085 | |
| Income taxes | 67/77 | €132 | €10,435 | +€10,303 | +7,806% |
| Taxes | 670/3 | €132 | €10,517 | +€10,385 | +7,868% |
| Tax adjustments and reversals of tax provisions | 77 | - | €82 | +€82 | |
| Profit (loss) for the period | 9904 | -€6,516 | €35,266 | +€41,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,516 | €35,266 | +€41,781 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.