SKATEHOUSE: 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.
SKATEHOUSE
Largest movements
- Tangible fixed assets -€41,871
down €41,871 (-60.8%), from €68,825 to €26,954
of which Furniture and vehicles: -€35,016
- Stocks and contracts +€5,751
up €5,751 (+8.1%), from €71,071 to €76,822
- Cash -€5,662
down €5,662 (-33.4%), from €16,955 to €11,293
mainly Other debts (-€20,573) and Debts after one year (-€13,571)
- Receivables within one year +€2,730
up €2,730 (+23.6%), from €11,583 to €14,313
of which Other amounts receivable: +€5,756
- Other debts -€20,573
down €20,573 (-32.8%), from €62,769 to €42,196
- Debts after one year -€13,571
down €13,571 (-17.1%), from €79,167 to €65,595
- Trade debts -€6,295
down €6,295 (-36.9%), from €17,065 to €10,770
- Accrued charges and deferred income +€4,046
up €4,046 (+48.1%), from €8,409 to €12,455
- Tax, wage and social debts -€2,891
down €2,891 (-74.5%), from €3,879 to €988
of which Remuneration and social security: -€2,527
- Gross operating margin +€24,564
up €24,564 (+377%), from €6,509 to €31,073
- Depreciation -€10,985
down €10,985 (-56.9%), from €19,293 to €8,307
- Financial charges +€2,241
up €2,241 (+57.4%), from €3,907 to €6,148
- Staff costs -€1,359
down €1,359 (-8.2%), from €16,606 to €15,248
- Other operating charges -€713
down €713 (-38.0%), from €1,879 to €1,166
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,486 | €132,641 | -€38,845 | -22.7% |
| Fixed assets | 21/28 | €68,825 | €26,954 | -€41,871 | -60.8% |
| Tangible fixed assets | 22/27 | €68,825 | €26,954 | -€41,871 | -60.8% |
| Land and buildings | 22 | €19,360 | €13,773 | -€5,588 | -28.9% |
| Plant, machinery and equipment | 23 | €3,791 | €2,524 | -€1,267 | -33.4% |
| Furniture and vehicles | 24 | €45,673 | €10,657 | -€35,016 | -76.7% |
| Current assets | 29/58 | €102,661 | €105,686 | +€3,026 | +2.9% |
| Stocks and contracts in progress | 3 | €71,071 | €76,822 | +€5,751 | +8.1% |
| Stocks | 30/36 | €71,071 | €76,822 | +€5,751 | +8.1% |
| Amounts receivable within one year | 40/41 | €11,583 | €14,313 | +€2,730 | +23.6% |
| Trade receivables | 40 | €8,021 | €4,996 | -€3,025 | -37.7% |
| Other amounts receivable | 41 | €3,562 | €9,318 | +€5,756 | +162% |
| Cash at bank and in hand | 54/58 | €16,955 | €11,293 | -€5,662 | -33.4% |
| Deferred charges and accrued income | 490/1 | €3,052 | €3,258 | +€206 | +6.8% |
| Total equity and liabilities | 10/49 | €171,486 | €132,641 | -€38,845 | -22.7% |
| Equity | 10/15 | -€14,505 | -€14,067 | +€438 | +3.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,505 | -€34,067 | +€438 | +1.3% |
| Amounts payable | 17/49 | €185,991 | €146,708 | -€39,283 | -21.1% |
| Amounts payable after more than one year | 17 | €79,167 | €65,595 | -€13,571 | -17.1% |
| Financial debts | 170/4 | €79,167 | €65,595 | -€13,571 | -17.1% |
| Amounts payable within one year | 42/48 | €98,415 | €68,657 | -€29,758 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €14,702 | €14,702 | = | 0.0% |
| Trade debts | 44 | €17,065 | €10,770 | -€6,295 | -36.9% |
| Suppliers | 440/4 | €17,065 | €10,770 | -€6,295 | -36.9% |
| Taxes, remuneration and social security | 45 | €3,879 | €988 | -€2,891 | -74.5% |
| Taxes | 450/3 | €1,352 | €988 | -€363 | -26.9% |
| Remuneration and social security | 454/9 | €2,527 | - | -€2,527 | |
| Other amounts payable | 47/48 | €62,769 | €42,196 | -€20,573 | -32.8% |
| Accrued charges and deferred income | 492/3 | €8,409 | €12,455 | +€4,046 | +48.1% |
| Non-recurring operating income | 76A | - | €13,273 | +€13,273 | |
| Remuneration, social security and pensions | 62 | €16,606 | €15,248 | -€1,359 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,293 | €8,307 | -€10,985 | -56.9% |
| Other operating charges | 640/8 | €1,879 | €1,166 | -€713 | -38.0% |
| Gross operating margin | 9900 | €6,509 | €31,073 | +€24,564 | +377% |
| Operating profit (loss) | 9901 | -€31,269 | €6,352 | +€37,621 | |
| Financial income | 75/76B | €65 | €234 | +€170 | +263% |
| Recurring financial income | 75 | €65 | €234 | +€170 | +263% |
| Financial charges | 65/66B | €3,907 | €6,148 | +€2,241 | +57.4% |
| Recurring financial charges | 65 | €3,907 | €6,148 | +€2,241 | +57.4% |
| Profit (loss) for the period before taxes | 9903 | -€35,111 | €438 | +€35,549 | |
| Profit (loss) for the period | 9904 | -€35,111 | €438 | +€35,549 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,111 | €438 | +€35,549 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.