SCYLLA SERVICES: 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.
SCYLLA SERVICES
Largest movements
- Receivables within one year -€252,744
down €252,744 (-98.2%), from €257,432 to €4,688
of which Other amounts receivable: -€229,754
- Receivables after one year +€219,760
new in 2025: €219,760
- Cash +€45,259
up €45,259 (+467%), from €9,694 to €54,953
mainly Receivables within one year (+€252,744) and Tax, wage and social debts (+€234,476)
- Tangible fixed assets +€8,953
up €8,953 (+210%), from €4,269 to €13,222
of which Furniture and vehicles: +€4,835
- Tax, wage and social debts +€234,476
up €234,476 (+869%), from €26,988 to €261,464
of which Taxes: +€240,476
- Profit (loss) carried forward -€176,609
down €176,609 (-89.2%), from €197,935 to €21,326
- Trade debts -€19,348
down €19,348 (-83.7%), from €23,127 to €3,778
- Current portion of long-term debt -€12,500
down €12,500 (-100%), from €12,500 to €0
- Other debts -€6,000
down €6,000 (-100%), from €6,000 to €0
- Other operating charges +€111,877
up €111,877 (+5,113%), from €2,188 to €114,065
- Gross operating margin +€77,836
up €77,836 (+118%), from €66,224 to €144,059
- Taxes +€70,356
up €70,356 (+559%), from €12,582 to €82,938
- Financial charges +€70,341
up €70,341 (+4,302%), from €1,635 to €71,976
of which Financial charges: +€58,377
- Purchases and services -€40,714
down €40,714 (-21.7%), from €187,474 to €146,760
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 | €274,609 | €294,627 | +€20,018 | +7.3% |
| Fixed assets | 21/28 | €4,269 | €13,222 | +€8,953 | +210% |
| Tangible fixed assets | 22/27 | €4,269 | €13,222 | +€8,953 | +210% |
| Plant, machinery and equipment | 23 | - | €4,118 | +€4,118 | |
| Furniture and vehicles | 24 | €4,269 | €9,104 | +€4,835 | +113% |
| Current assets | 29/58 | €270,340 | €281,405 | +€11,065 | +4.1% |
| Amounts receivable after more than one year | 29 | - | €219,760 | +€219,760 | |
| Other amounts receivable | 291 | - | €219,760 | +€219,760 | |
| Amounts receivable within one year | 40/41 | €257,432 | €4,688 | -€252,744 | -98.2% |
| Trade receivables | 40 | €26,891 | €3,901 | -€22,990 | -85.5% |
| Other amounts receivable | 41 | €230,542 | €788 | -€229,754 | -99.7% |
| Cash at bank and in hand | 54/58 | €9,694 | €54,953 | +€45,259 | +467% |
| Deferred charges and accrued income | 490/1 | €3,213 | €2,004 | -€1,210 | -37.6% |
| Total equity and liabilities | 10/49 | €274,609 | €294,627 | +€20,018 | +7.3% |
| Equity | 10/15 | €205,995 | €29,386 | -€176,609 | -85.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,935 | €21,326 | -€176,609 | -89.2% |
| Amounts payable | 17/49 | €68,615 | €265,242 | +€196,627 | +287% |
| Amounts payable after more than one year | 17 | - | €0 | = | |
| Financial debts | 170/4 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €68,615 | €265,242 | +€196,627 | +287% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €0 | -€12,500 | -100% |
| Trade debts | 44 | €23,127 | €3,778 | -€19,348 | -83.7% |
| Suppliers | 440/4 | €23,127 | €3,778 | -€19,348 | -83.7% |
| Taxes, remuneration and social security | 45 | €26,988 | €261,464 | +€234,476 | +869% |
| Taxes | 450/3 | €20,988 | €261,464 | +€240,476 | +1,146% |
| Remuneration and social security | 454/9 | €6,000 | €0 | -€6,000 | -100% |
| Other amounts payable | 47/48 | €6,000 | €0 | -€6,000 | -100% |
| Turnover | 70 | €240,216 | €273,428 | +€33,212 | +13.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €187,474 | €146,760 | -€40,714 | -21.7% |
| Remuneration, social security and pensions | 62 | - | €10,816 | +€10,816 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,452 | €4,873 | +€3,422 | +236% |
| Other operating charges | 640/8 | €2,188 | €114,065 | +€111,877 | +5,113% |
| Gross operating margin | 9900 | €66,224 | €144,059 | +€77,836 | +118% |
| Operating profit (loss) | 9901 | €62,584 | €14,305 | -€48,279 | -77.1% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,635 | €71,976 | +€70,341 | +4,302% |
| Recurring financial charges | 65 | €1,635 | €60,013 | +€58,377 | +3,570% |
| Non-recurring financial charges | 66B | - | €11,963 | +€11,963 | |
| Profit (loss) for the period before taxes | 9903 | €60,956 | -€57,671 | -€118,627 | |
| Income taxes | 67/77 | €12,582 | €82,938 | +€70,356 | +559% |
| Profit (loss) for the period | 9904 | €48,374 | -€140,609 | -€188,983 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,374 | -€140,609 | -€188,983 |
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 18 October 2026 via checked.be.