SKINKEL DESIGN: what changed
SKINKEL DESIGN
Largest movements
- Intangible fixed assets -€9,118
down €9,118 (-40.0%), from €22,796 to €13,678
- Stocks and contracts +€6,745
up €6,745 (+86.0%), from €7,841 to €14,586
- Receivables within one year -€5,916
down €5,916 (-85.0%), from €6,959 to €1,043
of which Trade receivables: -€6,644
- Financial fixed assets -€3,900
no longer reported in 2024 (was €3,900)
- Cash -€3,081
down €3,081 (-40.1%), from €7,684 to €4,603
- Tax, wage and social debts -€17,281
down €17,281 (-41.1%), from €42,027 to €24,746
- Profit (loss) carried forward +€11,907
up €11,907 (+19.5%), from -€61,137 to -€49,230
- Current portion of long-term debt -€11,762
down €11,762 (-70.7%), from €16,631 to €4,869
- Accrued charges and deferred income +€3,000
new in 2024: €3,000
- Debts after one year -€893
no longer reported in 2024 (was €893)
- Turnover +€173,522
new in 2024: €173,522
- Purchases and services +€150,036
new in 2024: €150,036
- Taxes +€6,338
new in 2024: €6,338
- Gross operating margin +€3,879
up €3,879 (+17.2%), from €22,575 to €26,454
- Other operating charges -€2,487
no longer reported in 2024 (was €2,487)
Change in the result, 2022 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,264 | €33,910 | -€15,354 | -31.2% |
| Fixed assets | 21/28 | €26,779 | €13,678 | -€13,101 | -48.9% |
| Intangible fixed assets | 21 | €22,796 | €13,678 | -€9,118 | -40.0% |
| Tangible fixed assets | 22/27 | €83 | €0 | -€83 | -100% |
| Furniture and vehicles | 24 | €83 | €0 | -€83 | -100% |
| Financial fixed assets | 28 | €3,900 | - | -€3,900 | |
| Current assets | 29/58 | €22,485 | €20,232 | -€2,253 | -10.0% |
| Stocks and contracts in progress | 3 | €7,841 | €14,586 | +€6,745 | +86.0% |
| Stocks | 30/36 | €7,841 | €14,586 | +€6,745 | +86.0% |
| Amounts receivable within one year | 40/41 | €6,959 | €1,043 | -€5,916 | -85.0% |
| Trade receivables | 40 | €6,731 | €86 | -€6,644 | -98.7% |
| Other amounts receivable | 41 | €229 | €957 | +€728 | +318% |
| Cash at bank and in hand | 54/58 | €7,684 | €4,603 | -€3,081 | -40.1% |
| Total equity and liabilities | 10/49 | €49,264 | €33,910 | -€15,354 | -31.2% |
| Equity | 10/15 | -€54,937 | -€43,030 | +€11,907 | +21.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€61,137 | -€49,230 | +€11,907 | +19.5% |
| Amounts payable | 17/49 | €104,201 | €76,940 | -€27,261 | -26.2% |
| Amounts payable after more than one year | 17 | €893 | - | -€893 | |
| Financial debts | 170/4 | €893 | - | -€893 | |
| Amounts payable within one year | 42/48 | €103,308 | €73,940 | -€29,368 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €16,631 | €4,869 | -€11,762 | -70.7% |
| Trade debts | 44 | €44,226 | €44,325 | +€99 | +0.2% |
| Suppliers | 440/4 | €44,226 | €44,325 | +€99 | +0.2% |
| Taxes, remuneration and social security | 45 | €42,027 | €24,746 | -€17,281 | -41.1% |
| Taxes | 450/3 | €42,027 | €24,746 | -€17,281 | -41.1% |
| Other amounts payable | 47/48 | €425 | - | -€425 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Turnover | 70 | - | €173,522 | +€173,522 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €150,036 | +€150,036 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,126 | €4,559 | -€567 | -11.1% |
| Other operating charges | 640/8 | €2,487 | - | -€2,487 | |
| Gross operating margin | 9900 | €22,575 | €26,454 | +€3,879 | +17.2% |
| Operating profit (loss) | 9901 | €14,962 | €21,895 | +€6,933 | +46.3% |
| Financial income | 75/76B | - | €157 | +€157 | |
| Recurring financial income | 75 | - | €157 | +€157 | |
| Non-recurring financial income | 76B | - | €157 | +€157 | |
| Financial charges | 65/66B | €13,610 | €12,086 | -€1,524 | -11.2% |
| Recurring financial charges | 65 | €13,610 | €12,086 | -€1,524 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €1,352 | €9,966 | +€8,614 | +637% |
| Income taxes | 67/77 | - | €6,338 | +€6,338 | |
| Profit (loss) for the period | 9904 | €1,352 | €3,628 | +€2,276 | +168% |
| Profit (loss) for the period to be appropriated | 9905 | €1,352 | €3,628 | +€2,276 | +168% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.