Shaktéa Production: what changed
Two fiscal 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.
Shaktéa Production
Largest movements
- Tangible fixed assets +€14,583
new in 2025: €14,583
- Receivables within one year +€11,200
up €11,200 (+58.7%), from €19,076 to €30,276
of which Trade receivables: +€10,456
- Cash -€5,259
down €5,259 (-77.0%), from €6,829 to €1,571
mainly Investment in fixed assets (net) (-€21,639) and Receivables within one year (-€11,200)
- Reserves +€10,430
new in 2025: €10,430
- Other debts +€3,751
up €3,751 (+724.7%), from €518 to €4,268
- Tax, wage and social debts +€3,507
up €3,507 (+43.4%), from €8,077 to €11,585
- Trade debts +€3,285
up €3,285 (+93.1%), from €3,528 to €6,813
- Depreciation +€7,055
new in 2025: €7,055
- Gross operating margin +€4,924
up €4,924 (+27.5%), from €17,931 to €22,855
- Other operating charges +€1,083
new in 2025: €1,083
- Taxes +€509
up €509 (+14.0%), from €3,649 to €4,158
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 | €26,505 | €47,481 | +€20,976 | +79.1% |
| Fixed assets | 21/28 | - | €14,583 | +€14,583 | |
| Tangible fixed assets | 22/27 | - | €14,583 | +€14,583 | |
| Furniture and vehicles | 24 | - | €14,583 | +€14,583 | |
| Current assets | 29/58 | €26,505 | €32,897 | +€6,392 | +24.1% |
| Amounts receivable within one year | 40/41 | €19,076 | €30,276 | +€11,200 | +58.7% |
| Trade receivables | 40 | €19,076 | €29,532 | +€10,456 | +54.8% |
| Other amounts receivable | 41 | - | €744 | +€744 | |
| Cash at bank and in hand | 54/58 | €6,829 | €1,571 | -€5,259 | -77.0% |
| Deferred charges and accrued income | 490/1 | €600 | €1,051 | +€451 | +75.2% |
| Total equity and liabilities | 10/49 | €26,505 | €47,481 | +€20,976 | +79.1% |
| Equity | 10/15 | €14,382 | €24,814 | +€10,432 | +72.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €10,430 | +€10,430 | |
| Distributable reserves | 133 | - | €10,430 | +€10,430 | |
| Profit (loss) carried forward | 14 | €14,282 | €14,284 | +€2 | 0.0% |
| Amounts payable | 17/49 | €12,123 | €22,666 | +€10,543 | +87.0% |
| Amounts payable within one year | 42/48 | €12,123 | €22,666 | +€10,543 | +87.0% |
| Trade debts | 44 | €3,528 | €6,813 | +€3,285 | +93.1% |
| Suppliers | 440/4 | €3,528 | €6,813 | +€3,285 | +93.1% |
| Taxes, remuneration and social security | 45 | €8,077 | €11,585 | +€3,507 | +43.4% |
| Taxes | 450/3 | €8,077 | €11,585 | +€3,507 | +43.4% |
| Other amounts payable | 47/48 | €518 | €4,268 | +€3,751 | +724.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,055 | +€7,055 | |
| Other operating charges | 640/8 | - | €1,083 | +€1,083 | |
| Gross operating margin | 9900 | €17,931 | €22,855 | +€4,924 | +27.5% |
| Operating profit (loss) | 9901 | €17,931 | €14,717 | -€3,214 | -17.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €127 | +€127 | |
| Recurring financial charges | 65 | - | €127 | +€127 | |
| Profit (loss) for the period before taxes | 9903 | €17,931 | €14,591 | -€3,340 | -18.6% |
| Income taxes | 67/77 | €3,649 | €4,158 | +€509 | +14.0% |
| Profit (loss) for the period | 9904 | €14,282 | €10,432 | -€3,850 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,282 | €10,432 | -€3,850 | -27.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.