Isoskin: 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.
Isoskin
Largest movements
- Cash -€121,077
down €121,077 (-75.5%), from €160,278 to €39,201
mainly Trade debts (-€60,845) and Receivables within one year (-€43,960)
- Receivables within one year +€43,960
up €43,960 (+287.0%), from €15,315 to €59,275
of which Trade receivables: +€45,144
- Intangible fixed assets +€26,771
new in 2025: €26,771
- Trade debts -€60,845
down €60,845 (-98.7%), from €61,645 to €800
- Accrued charges and deferred income +€17,459
new in 2025: €17,459
- Other debts -€12,421
down €12,421 (-4.5%), from €273,151 to €260,730
- Profit (loss) carried forward +€4,546
up €4,546 (+2.4%), from -€191,206 to -€186,660
- Gross operating margin +€66,081
up €66,081, from -€54,675 to €11,406
- Depreciation +€3,122
up €3,122 (+1163.6%), from €268 to €3,390
- Financial income +€2,654
up €2,654 (+8714.4%), from €30 to €2,685
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.
Cash bridge derived
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 | €359,589 | €308,329 | -€51,261 | -14.3% |
| Fixed assets | 21/28 | €4,282 | €31,308 | +€27,026 | +631.2% |
| Intangible fixed assets | 21 | - | €26,771 | +€26,771 | |
| Tangible fixed assets | 22/27 | €682 | €937 | +€255 | +37.4% |
| Plant, machinery and equipment | 23 | - | €572 | +€572 | |
| Furniture and vehicles | 24 | €682 | €365 | -€317 | -46.4% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €355,307 | €277,021 | -€78,287 | -22.0% |
| Stocks and contracts in progress | 3 | €179,715 | €178,545 | -€1,170 | -0.7% |
| Stocks | 30/36 | €179,715 | €178,545 | -€1,170 | -0.7% |
| Amounts receivable within one year | 40/41 | €15,315 | €59,275 | +€43,960 | +287.0% |
| Trade receivables | 40 | €11,797 | €56,942 | +€45,144 | +382.7% |
| Other amounts receivable | 41 | €3,517 | €2,333 | -€1,184 | -33.7% |
| Cash at bank and in hand | 54/58 | €160,278 | €39,201 | -€121,077 | -75.5% |
| Total equity and liabilities | 10/49 | €359,589 | €308,329 | -€51,261 | -14.3% |
| Equity | 10/15 | -€175,206 | -€170,660 | +€4,546 | +2.6% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,206 | -€186,660 | +€4,546 | +2.4% |
| Amounts payable | 17/49 | €534,796 | €478,989 | -€55,807 | -10.4% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €334,796 | €261,530 | -€73,266 | -21.9% |
| Trade debts | 44 | €61,645 | €800 | -€60,845 | -98.7% |
| Suppliers | 440/4 | €61,645 | €800 | -€60,845 | -98.7% |
| Other amounts payable | 47/48 | €273,151 | €260,730 | -€12,421 | -4.5% |
| Accrued charges and deferred income | 492/3 | - | €17,459 | +€17,459 | |
| Non-recurring operating income | 76A | - | €12,421 | +€12,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268 | €3,390 | +€3,122 | +1163.6% |
| Other operating charges | 640/8 | €524 | €662 | +€137 | +26.2% |
| Non-recurring operating charges | 66A | - | €5,000 | +€5,000 | |
| Gross operating margin | 9900 | -€54,675 | €11,406 | +€66,081 | |
| Operating profit (loss) | 9901 | -€55,468 | €2,354 | +€57,822 | |
| Financial income | 75/76B | €30 | €2,685 | +€2,654 | +8714.4% |
| Recurring financial income | 75 | €30 | €2,685 | +€2,654 | +8714.4% |
| Financial charges | 65/66B | €345 | €493 | +€148 | +42.9% |
| Recurring financial charges | 65 | €345 | €493 | +€148 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | -€55,782 | €4,546 | +€60,328 | |
| Profit (loss) for the period | 9904 | -€55,782 | €4,546 | +€60,328 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,782 | €4,546 | +€60,328 |
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 11 October 2026 via checked.be.