Skills At Click: 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.
Skills At Click
Largest movements
- Receivables within one year +€152,580
up €152,580 (+30.1%), from €507,121 to €659,701
of which Trade receivables: +€94,952
- Cash +€94,153
up €94,153 (+78.3%), from €120,301 to €214,455
mainly Trade debts (+€286,073) and Net result for the year (+€55,576)
- Trade debts +€286,073
up €286,073 (+60.0%), from €476,625 to €762,698
- Current portion of long-term debt -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts -€29,841
down €29,841 (-82.7%), from €36,100 to €6,260
- Profit (loss) carried forward +€25,564
up €25,564, from -€12,237 to €13,327
- Other debts +€23,960
up €23,960 (+30.7%), from €78,039 to €101,999
- Gross operating margin +€24,041
up €24,041 (+27.9%), from €86,061 to €110,102
- Other operating charges +€18,439
up €18,439 (+621%), from €2,967 to €21,406
- Taxes +€15,265
new in 2025: €15,265
- Depreciation -€2,317
down €2,317 (-15.7%), from €14,737 to €12,420
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 | €647,077 | €902,834 | +€255,756 | +39.5% |
| Fixed assets | 21/28 | €19,655 | €24,278 | +€4,623 | +23.5% |
| Tangible fixed assets | 22/27 | €17,755 | €22,378 | +€4,623 | +26.0% |
| Furniture and vehicles | 24 | €17,755 | €22,378 | +€4,623 | +26.0% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €627,422 | €878,555 | +€251,133 | +40.0% |
| Amounts receivable within one year | 40/41 | €507,121 | €659,701 | +€152,580 | +30.1% |
| Trade receivables | 40 | €507,121 | €602,073 | +€94,952 | +18.7% |
| Other amounts receivable | 41 | - | €57,628 | +€57,628 | |
| Cash at bank and in hand | 54/58 | €120,301 | €214,455 | +€94,153 | +78.3% |
| Deferred charges and accrued income | 490/1 | - | €4,400 | +€4,400 | |
| Total equity and liabilities | 10/49 | €647,077 | €902,834 | +€255,756 | +39.5% |
| Equity | 10/15 | €6,313 | €31,877 | +€25,564 | +405% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,237 | €13,327 | +€25,564 | |
| Amounts payable | 17/49 | €640,765 | €870,957 | +€230,192 | +35.9% |
| Amounts payable within one year | 42/48 | €640,765 | €870,957 | +€230,192 | +35.9% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | - | -€50,000 | |
| Trade debts | 44 | €476,625 | €762,698 | +€286,073 | +60.0% |
| Suppliers | 440/4 | €476,625 | €762,698 | +€286,073 | +60.0% |
| Taxes, remuneration and social security | 45 | €36,100 | €6,260 | -€29,841 | -82.7% |
| Taxes | 450/3 | €36,100 | €6,260 | -€29,841 | -82.7% |
| Other amounts payable | 47/48 | €78,039 | €101,999 | +€23,960 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,737 | €12,420 | -€2,317 | -15.7% |
| Other operating charges | 640/8 | €2,967 | €21,406 | +€18,439 | +621% |
| Gross operating margin | 9900 | €86,061 | €110,102 | +€24,041 | +27.9% |
| Operating profit (loss) | 9901 | €68,356 | €76,275 | +€7,919 | +11.6% |
| Financial income | 75/76B | €555 | €235 | -€320 | -57.6% |
| Recurring financial income | 75 | €555 | €235 | -€320 | -57.6% |
| Financial charges | 65/66B | €6,727 | €5,669 | -€1,058 | -15.7% |
| Recurring financial charges | 65 | €6,727 | €5,669 | -€1,058 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €62,184 | €70,841 | +€8,657 | +13.9% |
| Income taxes | 67/77 | - | €15,265 | +€15,265 | |
| Profit (loss) for the period | 9904 | €62,184 | €55,576 | -€6,608 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,184 | €55,576 | -€6,608 | -10.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.