Sample report
A full report, as FinScan produces it, on a fictitious company. The figures are consistent with each other but belong to no real company.
Updated on October 10, 2026
Example SRL
BCE 0000.000.097Abridged formatYear 2024ExampleHealth score
Vigilancemoderate
Profile The Survivor
Solvency
37%
+0,3 %vs 2023
Months of cash
1.4months
−22 %vs 2023
Result for the year
61,930€
+12 %vs 2023
Equity
412,380€
+8,4 %vs 2023
Key figures
| 2024 | ||
|---|---|---|
| Equity10/15 | 412,380 € | +8,4 % |
| Liabilities17/49 | 702,140 € | +7,8 % |
| Total assets20/58 | 1,114,520 € | +8 % |
| Cash50/58 | 48,210 € | −22 % |
| Result9904 | 61,930 € | +12 % |
Balance sheet structure
Fictitious example with consistent figures. The codes are those of the annual accounts filed with the NBB.
1. Balance sheet structure
Equity (10/15): €412,380, or 37% of total assets (20/58: €1,114,520). The company finances over a third of its assets with its own means. No intangible fixed asset (21) reduces this ratio: real solvency is 37%.
Liabilities (17/49): €702,140, of which €410,000 due after more than one year (17) and €292,140 within one year (42/48).
2. Performance
Profit for the year (9904): €61,930, up 12% on the previous year. It is the third profitable year in a row.
Cash flow: €118,400 (result 9904 + depreciation 630/634 of €56,470). The business generates cash.
Turnover (70) is not published: the company files the abridged format. That is the rule for a small company, not a negative sign.
3. Cash
Current investments and cash (50/58): €48,210, about 1.4 months of costs. This is the weak point of the year: short cash for a company that owes €292,140 within one year.
The current ratio remains 1.18: receivables within one year (40/41) cover the gap, provided they are collected on time.
4. Points of vigilance
- Moderate. Cash of 1.4 months of costs (50/58): a major collection delay would put the company under strain.
- Low. Amounts payable within one year (42/48) up 8%, to watch at the next filing.
5. Summary
A profitable and adequately capitalised company, whose cash is the only point of attention. Score 6/10, moderate vigilance, profile The Survivor. For a contract with a down payment or long payment terms, asking for staged payment is reasonable.