T. Scohy: 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.
T. Scohy
Largest movements
- Receivables within one year -€7,609
down €7,609 (-48.7%), from €15,609 to €8,000
- Cash +€7,477
up €7,477 (+9,237%), from €81 to €7,557
mainly Receivables within one year (+€7,609) and Trade debts (+€6,057)
- Profit (loss) carried forward -€6,487
down €6,487 (-40.8%), from -€15,917 to -€22,404
- Trade debts +€6,057
new in 2025: €6,057
- Other debts +€297
new in 2025: €297
- Gross operating margin +€351
up €351 (+5.8%), from -€6,099 to -€5,748
- Financial income -€153
down €153 (-100%), from €153 to €0
- Other operating charges +€119
up €119 (+20.2%), from €590 to €709
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 | €15,691 | €15,558 | -€133 | -0.8% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €15,690 | €15,557 | -€133 | -0.8% |
| Amounts receivable within one year | 40/41 | €15,609 | €8,000 | -€7,609 | -48.7% |
| Other amounts receivable | 41 | €15,609 | €8,000 | -€7,609 | -48.7% |
| Cash at bank and in hand | 54/58 | €81 | €7,557 | +€7,477 | +9,237% |
| Total equity and liabilities | 10/49 | €15,691 | €15,558 | -€133 | -0.8% |
| Equity | 10/15 | €12,941 | €6,454 | -€6,487 | -50.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €10,308 | €10,308 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €8,453 | €8,453 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,917 | -€22,404 | -€6,487 | -40.8% |
| Amounts payable | 17/49 | €2,750 | €9,104 | +€6,354 | +231% |
| Amounts payable within one year | 42/48 | - | €6,354 | +€6,354 | |
| Trade debts | 44 | - | €6,057 | +€6,057 | |
| Suppliers | 440/4 | - | €6,057 | +€6,057 | |
| Other amounts payable | 47/48 | - | €297 | +€297 | |
| Accrued charges and deferred income | 492/3 | €2,750 | €2,750 | = | 0.0% |
| Other operating charges | 640/8 | €590 | €709 | +€119 | +20.2% |
| Gross operating margin | 9900 | -€6,099 | -€5,748 | +€351 | +5.8% |
| Operating profit (loss) | 9901 | -€6,689 | -€6,457 | +€232 | +3.5% |
| Financial income | 75/76B | €153 | €0 | -€153 | -100% |
| Recurring financial income | 75 | €153 | €0 | -€153 | -100% |
| Financial charges | 65/66B | €0 | €30 | +€30 | |
| Recurring financial charges | 65 | €0 | €30 | +€30 | |
| Profit (loss) for the period before taxes | 9903 | -€6,536 | -€6,487 | +€49 | +0.7% |
| Profit (loss) for the period | 9904 | -€6,536 | -€6,487 | +€49 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,536 | -€6,487 | +€49 | +0.7% |
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 30 October 2026 via checked.be.