SKINSENSE: 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.
SKINSENSE
Largest movements
- Tangible fixed assets +€175,522
up €175,522 (+73.6%), from €238,494 to €414,016
of which Other tangible fixed assets: +€108,234
- Cash -€141,187
down €141,187 (-50.6%), from €279,186 to €137,999
mainly Investment in fixed assets (net) (-€246,123) and Deferred charges and accrued income (-€43,325)
- Deferred charges and accrued income +€43,325
up €43,325 (+433.8%), from €9,988 to €53,313
- Financial fixed assets -€17,345
down €17,345 (-81.1%), from €21,400 to €4,055
- Debts after one year +€58,993
up €58,993 (+1107.8%), from €5,325 to €64,318
- Tax, wage and social debts -€12,561
down €12,561 (-56.2%), from €22,349 to €9,788
of which Taxes: -€15,023
- Other debts +€7,826
up €7,826 (+20.3%), from €38,560 to €46,386
- Financial income +€303,502
up €303,502 (+6070035.0%), from €5 to €303,507
of which Non-recurring financial income: +€303,450
- Staff costs +€20,638
up €20,638 (+39.0%), from €52,971 to €73,609
- Depreciation +€7,934
up €7,934 (+9.9%), from €80,012 to €87,946
- Gross operating margin +€3,796
up €3,796 (+2.3%), from €162,164 to €165,961
- Financial charges +€2,885
up €2,885 (+104.3%), from €2,766 to €5,651
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 | €580,301 | €636,921 | +€56,620 | +9.8% |
| Fixed assets | 21/28 | €259,894 | €418,071 | +€158,177 | +60.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €238,494 | €414,016 | +€175,522 | +73.6% |
| Plant, machinery and equipment | 23 | €144,130 | €196,880 | +€52,751 | +36.6% |
| Furniture and vehicles | 24 | €15,428 | €29,966 | +€14,538 | +94.2% |
| Other tangible fixed assets | 26 | €78,937 | €187,170 | +€108,234 | +137.1% |
| Financial fixed assets | 28 | €21,400 | €4,055 | -€17,345 | -81.1% |
| Current assets | 29/58 | €320,408 | €218,850 | -€101,558 | -31.7% |
| Stocks and contracts in progress | 3 | €6,170 | €6,434 | +€264 | +4.3% |
| Stocks | 30/36 | €6,170 | €6,434 | +€264 | +4.3% |
| Amounts receivable within one year | 40/41 | €25,065 | €21,105 | -€3,960 | -15.8% |
| Trade receivables | 40 | €198 | €7,904 | +€7,706 | +3891.7% |
| Other amounts receivable | 41 | €24,867 | €13,201 | -€11,666 | -46.9% |
| Cash at bank and in hand | 54/58 | €279,186 | €137,999 | -€141,187 | -50.6% |
| Deferred charges and accrued income | 490/1 | €9,988 | €53,313 | +€43,325 | +433.8% |
| Total equity and liabilities | 10/49 | €580,301 | €636,921 | +€56,620 | +9.8% |
| Equity | 10/15 | €491,456 | €487,190 | -€4,266 | -0.9% |
| Contributions | 10/11 | €322,000 | €322,000 | = | 0.0% |
| Reserves | 13 | €169,456 | €169,456 | = | 0.0% |
| Distributable reserves | 133 | €169,456 | €169,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,266 | -€4,266 | |
| Amounts payable | 17/49 | €88,845 | €149,731 | +€60,886 | +68.5% |
| Amounts payable after more than one year | 17 | €5,325 | €64,318 | +€58,993 | +1107.8% |
| Financial debts | 170/4 | €5,325 | €64,318 | +€58,993 | +1107.8% |
| Amounts payable within one year | 42/48 | €82,098 | €78,507 | -€3,591 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €15,844 | €21,007 | +€5,163 | +32.6% |
| Financial debts | 43 | €11 | €45 | +€34 | +310.6% |
| Credit institutions | 430/8 | €11 | €45 | +€34 | +310.6% |
| Trade debts | 44 | €5,335 | €1,282 | -€4,053 | -76.0% |
| Suppliers | 440/4 | €5,335 | €1,282 | -€4,053 | -76.0% |
| Taxes, remuneration and social security | 45 | €22,349 | €9,788 | -€12,561 | -56.2% |
| Taxes | 450/3 | €15,023 | €0 | -€15,023 | -100.0% |
| Remuneration and social security | 454/9 | €7,326 | €9,788 | +€2,462 | +33.6% |
| Other amounts payable | 47/48 | €38,560 | €46,386 | +€7,826 | +20.3% |
| Accrued charges and deferred income | 492/3 | €1,422 | €6,905 | +€5,483 | +385.5% |
| Remuneration, social security and pensions | 62 | €52,971 | €73,609 | +€20,638 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,012 | €87,946 | +€7,934 | +9.9% |
| Other operating charges | 640/8 | €2,626 | €1,176 | -€1,450 | -55.2% |
| Non-recurring operating charges | 66A | - | €305,116 | +€305,116 | |
| Gross operating margin | 9900 | €162,164 | €165,961 | +€3,796 | +2.3% |
| Operating profit (loss) | 9901 | €26,555 | -€301,886 | -€328,441 | |
| Financial income | 75/76B | €5 | €303,507 | +€303,502 | +6070035.0% |
| Recurring financial income | 75 | €5 | €57 | +€52 | +1035.0% |
| Non-recurring financial income | 76B | - | €303,450 | +€303,450 | |
| Financial charges | 65/66B | €2,766 | €5,651 | +€2,885 | +104.3% |
| Recurring financial charges | 65 | €2,766 | €5,651 | +€2,885 | +104.3% |
| Profit (loss) for the period before taxes | 9903 | €23,794 | -€4,030 | -€27,824 | |
| Income taxes | 67/77 | €2,163 | €236 | -€1,928 | -89.1% |
| Profit (loss) for the period | 9904 | €21,631 | -€4,266 | -€25,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,631 | -€4,266 | -€25,897 |
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 1 October 2026 via checked.be.