SKILLSHOT: 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.
SKILLSHOT
Largest movements
- Receivables within one year -€272,483
down €272,483 (-94.3%), from €289,037 to €16,554
of which Other amounts receivable: -€285,391
- Cash +€84,098
up €84,098 (+86.6%), from €97,134 to €181,232
mainly Receivables within one year (+€272,483) and Stocks and contracts (+€18,644)
- Stocks and contracts -€18,644
down €18,644 (-22.7%), from €82,132 to €63,488
- Other debts -€200,000
no longer reported in 2025 (was €200,000)
- Turnover -€62,222
down €62,222 (-75.9%), from €81,981 to €19,759
- Goods and materials -€39,022
down €39,022 (-69.0%), from €56,574 to €17,552
of which Purchases: -€63,750
- Financial income -€7,406
down €7,406 (-61.7%), from €12,010 to €4,604
- Services and other goods -€2,495
down €2,495 (-20.6%), from €12,098 to €9,603
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 | €669,084 | €461,327 | -€207,757 | -31.1% |
| Current assets | 29/58 | €669,084 | €461,327 | -€207,757 | -31.1% |
| Stocks and contracts in progress | 3 | €82,132 | €63,488 | -€18,644 | -22.7% |
| Stocks | 30/36 | €82,132 | €63,488 | -€18,644 | -22.7% |
| Goods purchased for resale | 34 | €82,132 | €63,488 | -€18,644 | -22.7% |
| Amounts receivable within one year | 40/41 | €289,037 | €16,554 | -€272,483 | -94.3% |
| Trade receivables | 40 | - | €12,908 | +€12,908 | |
| Other amounts receivable | 41 | €289,037 | €3,645 | -€285,391 | -98.7% |
| Current investments | 50/53 | €200,781 | €200,000 | -€781 | -0.4% |
| Other investments | 51/53 | €200,781 | €200,000 | -€781 | -0.4% |
| Cash at bank and in hand | 54/58 | €97,134 | €181,232 | +€84,098 | +86.6% |
| Deferred charges and accrued income | 490/1 | - | €53 | +€53 | |
| Total equity and liabilities | 10/49 | €669,084 | €461,327 | -€207,757 | -31.1% |
| Equity | 10/15 | €466,864 | €461,283 | -€5,581 | -1.2% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Capital | 10 | €155,000 | €155,000 | = | 0.0% |
| Issued capital | 100 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €607,062 | €607,062 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,500 | €15,500 | = | 0.0% |
| Legal reserve | 130 | €15,500 | €15,500 | = | 0.0% |
| Distributable reserves | 133 | €591,562 | €591,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,198 | -€300,780 | -€5,581 | -1.9% |
| Amounts payable | 17/49 | €202,220 | €44 | -€202,176 | -100.0% |
| Amounts payable within one year | 42/48 | €201,471 | - | -€201,471 | |
| Trade debts | 44 | €1,465 | - | -€1,465 | |
| Suppliers | 440/4 | €1,465 | - | -€1,465 | |
| Taxes, remuneration and social security | 45 | €7 | - | -€7 | |
| Taxes | 450/3 | €7 | - | -€7 | |
| Other amounts payable | 47/48 | €200,000 | - | -€200,000 | |
| Accrued charges and deferred income | 492/3 | €749 | €44 | -€705 | -94.1% |
| Operating income | 70/76A | €81,981 | €19,759 | -€62,222 | -75.9% |
| Turnover | 70 | €81,981 | €19,759 | -€62,222 | -75.9% |
| Operating charges | 60/66A | €69,680 | €29,279 | -€40,401 | -58.0% |
| Goods for resale, raw materials and consumables | 60 | €56,574 | €17,552 | -€39,022 | -69.0% |
| Purchases | 600/8 | €63,750 | - | -€63,750 | |
| Change in stocks: decrease (increase) | 609 | -€7,176 | €17,552 | +€24,728 | |
| Services and other goods | 61 | €12,098 | €9,603 | -€2,495 | -20.6% |
| Other operating charges | 640/8 | €1,008 | €1,032 | +€24 | +2.4% |
| Non-recurring operating charges | 66A | - | €1,092 | +€1,092 | |
| Operating profit (loss) | 9901 | €12,301 | -€9,521 | -€21,822 | |
| Financial income | 75/76B | €12,010 | €4,604 | -€7,406 | -61.7% |
| Recurring financial income | 75 | €12,010 | €4,604 | -€7,406 | -61.7% |
| Income from current assets | 751 | €12,010 | €4,604 | -€7,406 | -61.7% |
| Financial charges | 65/66B | €686 | €665 | -€21 | -3.0% |
| Recurring financial charges | 65 | €686 | €665 | -€21 | -3.0% |
| Debt charges | 650 | €682 | €665 | -€17 | -2.4% |
| Other financial charges | 652/9 | €4 | - | -€4 | |
| Profit (loss) for the period before taxes | 9903 | €23,625 | -€5,581 | -€29,206 | |
| Profit (loss) for the period | 9904 | €23,625 | -€5,581 | -€29,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,625 | -€5,581 | -€29,206 |
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 5 October 2026 via checked.be.