Sharktechnics: 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.
Sharktechnics
Largest movements
- Cash +€41,038
up €41,038 (+313.1%), from €13,109 to €54,147
mainly Net result for the year (+€28,441) and Other debts (+€23,500)
- Receivables within one year -€6,938
down €6,938 (-21.1%), from €32,951 to €26,013
of which Other amounts receivable: -€8,106
- Tangible fixed assets -€1,552
down €1,552 (-32.1%), from €4,837 to €3,284
of which Furniture and vehicles: -€1,013
- Deferred charges and accrued income -€1,251
down €1,251 (-22.0%), from €5,692 to €4,442
- Other debts +€23,500
up €23,500, from €0 to €23,500
- Reserves +€4,941
up €4,941 (+11.3%), from €43,614 to €48,555
- Tax, wage and social debts +€3,349
up €3,349 (+76.4%), from €4,383 to €7,732
of which Taxes: +€3,349
- Gross operating margin +€17,691
up €17,691 (+65.2%), from €27,131 to €44,822
- Taxes +€5,631
up €5,631 (+124.9%), from €4,509 to €10,140
- Depreciation -€902
down €902 (-14.2%), from €6,354 to €5,452
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 | €56,589 | €87,886 | +€31,297 | +55.3% |
| Fixed assets | 21/28 | €4,837 | €3,284 | -€1,552 | -32.1% |
| Tangible fixed assets | 22/27 | €4,837 | €3,284 | -€1,552 | -32.1% |
| Plant, machinery and equipment | 23 | €539 | €0 | -€539 | -100.0% |
| Furniture and vehicles | 24 | €4,298 | €3,284 | -€1,013 | -23.6% |
| Current assets | 29/58 | €51,752 | €84,601 | +€32,849 | +63.5% |
| Amounts receivable within one year | 40/41 | €32,951 | €26,013 | -€6,938 | -21.1% |
| Trade receivables | 40 | €1,010 | €2,178 | +€1,168 | +115.6% |
| Other amounts receivable | 41 | €31,941 | €23,835 | -€8,106 | -25.4% |
| Cash at bank and in hand | 54/58 | €13,109 | €54,147 | +€41,038 | +313.1% |
| Deferred charges and accrued income | 490/1 | €5,692 | €4,442 | -€1,251 | -22.0% |
| Total equity and liabilities | 10/49 | €56,589 | €87,886 | +€31,297 | +55.3% |
| Equity | 10/15 | €46,614 | €51,555 | +€4,941 | +10.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €43,614 | €48,555 | +€4,941 | +11.3% |
| Distributable reserves | 133 | €43,614 | €48,555 | +€4,941 | +11.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,975 | €36,330 | +€26,355 | +264.2% |
| Amounts payable within one year | 42/48 | €9,825 | €36,180 | +€26,355 | +268.2% |
| Financial debts | 43 | €2,042 | €1,649 | -€392 | -19.2% |
| Credit institutions | 430/8 | €2,042 | €1,649 | -€392 | -19.2% |
| Trade debts | 44 | €3,401 | €3,299 | -€102 | -3.0% |
| Suppliers | 440/4 | €3,401 | €3,299 | -€102 | -3.0% |
| Taxes, remuneration and social security | 45 | €4,383 | €7,732 | +€3,349 | +76.4% |
| Taxes | 450/3 | €2,533 | €5,882 | +€3,349 | +132.2% |
| Remuneration and social security | 454/9 | €1,850 | €1,850 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €23,500 | +€23,500 | |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,354 | €5,452 | -€902 | -14.2% |
| Other operating charges | 640/8 | €1,426 | €1,258 | -€168 | -11.8% |
| Gross operating margin | 9900 | €27,131 | €44,822 | +€17,691 | +65.2% |
| Operating profit (loss) | 9901 | €19,351 | €38,112 | +€18,761 | +96.9% |
| Financial income | 75/76B | €752 | €1,025 | +€273 | +36.3% |
| Recurring financial income | 75 | €752 | €1,025 | +€273 | +36.3% |
| Financial charges | 65/66B | €610 | €556 | -€53 | -8.7% |
| Recurring financial charges | 65 | €610 | €556 | -€53 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €19,494 | €38,581 | +€19,087 | +97.9% |
| Income taxes | 67/77 | €4,509 | €10,140 | +€5,631 | +124.9% |
| Profit (loss) for the period | 9904 | €14,985 | €28,441 | +€13,456 | +89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,985 | €28,441 | +€13,456 | +89.8% |
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.