SKILLEDSOFT4U: 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.
SKILLEDSOFT4U
Largest movements
- Cash +€291,710
up €291,710 (+168%), from €174,065 to €465,775
mainly Current investments (+€250,000) and Net result for the year (+€15,538)
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
- Receivables within one year -€13,566
down €13,566 (-59.3%), from €22,886 to €9,320
of which Trade receivables: -€20,268
- Tangible fixed assets -€10,170
down €10,170 (-28.8%), from €35,355 to €25,185
of which Furniture and vehicles: -€9,812
- Reserves +€13,820
up €13,820 (+3.4%), from €401,963 to €415,783
of which Distributable reserves: +€13,820
- Other debts +€8,527
up €8,527 (+15.6%), from €54,547 to €63,074
- Tax, wage and social debts -€5,193
down €5,193 (-73.6%), from €7,057 to €1,864
- Gross operating margin -€63,113
down €63,113 (-69.0%), from €91,450 to €28,337
- Taxes -€16,322
down €16,322 (-72.2%), from €22,596 to €6,274
- Financial income +€7,703
up €7,703 (+1,075%), from €716 to €8,419
- Financial charges +€2,541
up €2,541 (+114%), from €2,233 to €4,774
of which Financial charges: +€2,541
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.
Derived cash bridge
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 | €482,307 | €500,281 | +€17,974 | +3.7% |
| Fixed assets | 21/28 | €35,355 | €25,185 | -€10,170 | -28.8% |
| Tangible fixed assets | 22/27 | €35,355 | €25,185 | -€10,170 | -28.8% |
| Plant, machinery and equipment | 23 | €777 | €420 | -€358 | -46.0% |
| Furniture and vehicles | 24 | €34,577 | €24,765 | -€9,812 | -28.4% |
| Current assets | 29/58 | €446,952 | €475,096 | +€28,144 | +6.3% |
| Amounts receivable within one year | 40/41 | €22,886 | €9,320 | -€13,566 | -59.3% |
| Trade receivables | 40 | €20,268 | - | -€20,268 | |
| Other amounts receivable | 41 | €2,619 | €9,320 | +€6,702 | +256% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €174,065 | €465,775 | +€291,710 | +168% |
| Total equity and liabilities | 10/49 | €482,307 | €500,281 | +€17,974 | +3.7% |
| Equity | 10/15 | €420,563 | €434,383 | +€13,820 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €401,963 | €415,783 | +€13,820 | +3.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €400,103 | €413,923 | +€13,820 | +3.5% |
| Amounts payable | 17/49 | €61,743 | €65,898 | +€4,154 | +6.7% |
| Amounts payable within one year | 42/48 | €61,743 | €65,898 | +€4,154 | +6.7% |
| Trade debts | 44 | €139 | €959 | +€820 | +590% |
| Suppliers | 440/4 | €139 | €959 | +€820 | +590% |
| Taxes, remuneration and social security | 45 | €7,057 | €1,864 | -€5,193 | -73.6% |
| Taxes | 450/3 | €7,057 | €1,864 | -€5,193 | -73.6% |
| Other amounts payable | 47/48 | €54,547 | €63,074 | +€8,527 | +15.6% |
| Non-recurring operating income | 76A | €1 | - | -€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,170 | €10,170 | = | 0.0% |
| Gross operating margin | 9900 | €91,450 | €28,337 | -€63,113 | -69.0% |
| Operating profit (loss) | 9901 | €81,280 | €18,167 | -€63,113 | -77.6% |
| Financial income | 75/76B | €716 | €8,419 | +€7,703 | +1,075% |
| Recurring financial income | 75 | €716 | €8,419 | +€7,703 | +1,075% |
| Financial charges | 65/66B | €2,233 | €4,774 | +€2,541 | +114% |
| Recurring financial charges | 65 | €2,233 | €4,774 | +€2,541 | +114% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €79,763 | €21,812 | -€57,951 | -72.7% |
| Income taxes | 67/77 | €22,596 | €6,274 | -€16,322 | -72.2% |
| Profit (loss) for the period | 9904 | €57,167 | €15,538 | -€41,629 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,167 | €15,538 | -€41,629 | -72.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.