SKEDION: 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.
SKEDION
Largest movements
- Receivables within one year +€25,898
up €25,898 (+114.8%), from €22,552 to €48,450
of which Trade receivables: +€29,113
- Cash -€2,641
down €2,641 (-1.9%), from €137,760 to €135,119
mainly Receivables within one year (-€25,898) and Trade debts (-€11,640)
- Reserves +€20,000
up €20,000 (+61.5%), from €32,500 to €52,500
of which Distributable reserves: +€20,000
- Trade debts -€11,640
down €11,640 (-39.6%), from €29,423 to €17,783
- Tax, wage and social debts +€8,485
up €8,485 (+68.5%), from €12,394 to €20,879
- Profit (loss) carried forward +€5,638
up €5,638 (+7.1%), from €79,147 to €84,785
- Gross operating margin +€9,547
up €9,547 (+31.8%), from €30,004 to €39,551
- Turnover +€5,948
up €5,948 (+5.7%), from €104,597 to €110,545
- Purchases and services -€3,599
down €3,599 (-4.8%), from €74,593 to €70,994
- Taxes +€1,428
up €1,428 (+14.8%), from €9,675 to €11,103
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 | €160,312 | €183,569 | +€23,257 | +14.5% |
| Current assets | 29/58 | €160,312 | €183,569 | +€23,257 | +14.5% |
| Amounts receivable within one year | 40/41 | €22,552 | €48,450 | +€25,898 | +114.8% |
| Trade receivables | 40 | €13,527 | €42,640 | +€29,113 | +215.2% |
| Other amounts receivable | 41 | €9,025 | €5,810 | -€3,215 | -35.6% |
| Cash at bank and in hand | 54/58 | €137,760 | €135,119 | -€2,641 | -1.9% |
| Total equity and liabilities | 10/49 | €160,312 | €183,569 | +€23,257 | +14.5% |
| Equity | 10/15 | €117,847 | €143,485 | +€25,638 | +21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €32,500 | €52,500 | +€20,000 | +61.5% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Profit (loss) carried forward | 14 | €79,147 | €84,785 | +€5,638 | +7.1% |
| Amounts payable | 17/49 | €42,465 | €40,084 | -€2,381 | -5.6% |
| Amounts payable within one year | 42/48 | €42,045 | €38,662 | -€3,383 | -8.0% |
| Trade debts | 44 | €29,423 | €17,783 | -€11,640 | -39.6% |
| Suppliers | 440/4 | €29,423 | €17,783 | -€11,640 | -39.6% |
| Advances received on contracts in progress | 46 | €228 | - | -€228 | |
| Taxes, remuneration and social security | 45 | €12,394 | €20,879 | +€8,485 | +68.5% |
| Taxes | 450/3 | €12,394 | €20,879 | +€8,485 | +68.5% |
| Accrued charges and deferred income | 492/3 | €420 | €1,422 | +€1,002 | +238.6% |
| Turnover | 70 | €104,597 | €110,545 | +€5,948 | +5.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,593 | €70,994 | -€3,599 | -4.8% |
| Other operating charges | 640/8 | €2,679 | €2,050 | -€629 | -23.5% |
| Gross operating margin | 9900 | €30,004 | €39,551 | +€9,547 | +31.8% |
| Operating profit (loss) | 9901 | €27,325 | €37,501 | +€10,176 | +37.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €993 | €761 | -€232 | -23.4% |
| Recurring financial charges | 65 | €993 | €761 | -€232 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | €26,332 | €36,741 | +€10,409 | +39.5% |
| Income taxes | 67/77 | €9,675 | €11,103 | +€1,428 | +14.8% |
| Profit (loss) for the period | 9904 | €16,657 | €25,638 | +€8,981 | +53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,657 | €25,638 | +€8,981 | +53.9% |
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 3 October 2026 via checked.be.