SKEDIA: what changed
What changed
SKEDIA
NACE 26.110, Manufacture of computer, electronic and optical products
filed annual accounts (NBB)
Net result for the year
-€150,870
2024 · €15,018-€165,888
Equity
-€19,811
2024 · €131,058-€150,870
Cash
€9,088
2024 · €20,077-€10,989
Balance sheet total
€346,555
2024 · €551,144-€204,588
Largest movements
Assets
- Receivables within one year -€150,782
down €150,782 (-55.2%), from €273,112 to €122,330
of which Trade receivables: -€128,581
- Stocks and contracts -€42,877
down €42,877 (-17.5%), from €245,011 to €202,134
- Cash -€10,989
down €10,989 (-54.7%), from €20,077 to €9,088
mainly Net result for the year (-€150,870) and Accrued charges and deferred income (-€55,238)
Equity and liabilities
- Profit (loss) carried forward -€150,870
down €150,870, from €27,085 to -€123,784
- Accrued charges and deferred income -€55,238
down €55,238 (-22.2%), from €248,515 to €193,277
- Trade debts +€7,143
up €7,143 (+5.3%), from €133,569 to €140,712
- Tax, wage and social debts -€6,254
down €6,254 (-16.6%), from €37,702 to €31,447
of which Taxes: -€14,295
Income statement
- Gross operating margin -€129,228
down €129,228 (-74.4%), from €173,798 to €44,570
- Staff costs +€33,013
up €33,013 (+22.3%), from €147,762 to €180,775
- Other operating charges +€4,927
up €4,927 (+237%), from €2,083 to €7,010
- Taxes -€2,101
down €2,101 (-30.9%), from €6,803 to €4,702
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€15,018
Gross operating margin
-€129,228
Staff costs
-€33,013
Depreciation
-€86
Other operating charges
-€4,927
Other operating items
+€78
Financial income
+€574
Financial charges
-€1,386
Taxes
+€2,101
Result 2025
-€150,870
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€9,171
Investment
-€1,818
Financing
€0
Cash 2024
€20,077
From operations (derived)
-€9,171
Net result for the year
-€150,870
Depreciation
+€2,111
Stocks and contracts
+€42,877
Receivables within one year
+€150,782
Deferred charges and accrued income
-€352
Trade debts
+€7,143
Tax, wage and social debts
-€6,254
Other debts
+€630
Accrued charges and deferred income
-€55,238
Investment (derived)
-€1,818
Investment in fixed assets (net)
-€1,818
Cash 2025
€9,088
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €551,144 | €346,555 | -€204,588 | -37.1% |
| Fixed assets | 21/28 | €6,198 | €5,905 | -€294 | -4.7% |
| Tangible fixed assets | 22/27 | €4,698 | €4,405 | -€294 | -6.2% |
| Land and buildings | 22 | €2,248 | €1,556 | -€692 | -30.8% |
| Plant, machinery and equipment | 23 | €502 | - | -€502 | |
| Furniture and vehicles | 24 | €1,652 | €2,848 | +€1,197 | +72.5% |
| Other tangible fixed assets | 26 | €297 | - | -€297 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €544,945 | €340,651 | -€204,295 | -37.5% |
| Stocks and contracts in progress | 3 | €245,011 | €202,134 | -€42,877 | -17.5% |
| Stocks | 30/36 | €245,011 | €202,134 | -€42,877 | -17.5% |
| Amounts receivable within one year | 40/41 | €273,112 | €122,330 | -€150,782 | -55.2% |
| Trade receivables | 40 | €249,913 | €121,333 | -€128,581 | -51.5% |
| Other amounts receivable | 41 | €23,198 | €997 | -€22,201 | -95.7% |
| Cash at bank and in hand | 54/58 | €20,077 | €9,088 | -€10,989 | -54.7% |
| Deferred charges and accrued income | 490/1 | €6,746 | €7,099 | +€352 | +5.2% |
| Total equity and liabilities | 10/49 | €551,144 | €346,555 | -€204,588 | -37.1% |
| Equity | 10/15 | €131,058 | -€19,811 | -€150,870 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,373 | €85,373 | = | 0.0% |
| Non-distributable reserves | 130/1 | €67,000 | €67,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €67,000 | €67,000 | = | 0.0% |
| Distributable reserves | 133 | €18,373 | €18,373 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,085 | -€123,784 | -€150,870 | |
| Amounts payable | 17/49 | €420,086 | €366,367 | -€53,719 | -12.8% |
| Amounts payable within one year | 42/48 | €171,570 | €173,090 | +€1,519 | +0.9% |
| Trade debts | 44 | €133,569 | €140,712 | +€7,143 | +5.3% |
| Suppliers | 440/4 | €133,569 | €140,712 | +€7,143 | +5.3% |
| Taxes, remuneration and social security | 45 | €37,702 | €31,447 | -€6,254 | -16.6% |
| Taxes | 450/3 | €19,964 | €5,669 | -€14,295 | -71.6% |
| Remuneration and social security | 454/9 | €17,737 | €25,778 | +€8,040 | +45.3% |
| Other amounts payable | 47/48 | €300 | €930 | +€630 | +210% |
| Accrued charges and deferred income | 492/3 | €248,515 | €193,277 | -€55,238 | -22.2% |
| Remuneration, social security and pensions | 62 | €147,762 | €180,775 | +€33,013 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,025 | €2,111 | +€86 | +4.3% |
| Other operating charges | 640/8 | €2,083 | €7,010 | +€4,927 | +237% |
| Non-recurring operating charges | 66A | €78 | - | -€78 | |
| Gross operating margin | 9900 | €173,798 | €44,570 | -€129,228 | -74.4% |
| Operating profit (loss) | 9901 | €21,850 | -€145,326 | -€167,177 | |
| Financial income | 75/76B | €0 | €574 | +€574 | +1,913,200% |
| Recurring financial income | 75 | €0 | €574 | +€574 | +1,913,200% |
| Financial charges | 65/66B | €29 | €1,415 | +€1,386 | +4,814% |
| Recurring financial charges | 65 | €29 | €1,415 | +€1,386 | +4,814% |
| Profit (loss) for the period before taxes | 9903 | €21,821 | -€146,167 | -€167,989 | |
| Income taxes | 67/77 | €6,803 | €4,702 | -€2,101 | -30.9% |
| Profit (loss) for the period | 9904 | €15,018 | -€150,870 | -€165,888 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,018 | -€150,870 | -€165,888 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.