SKIPR: 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.
SKIPR
Largest movements
- Cash +€108,596
up €108,596 (+12880.3%), from €843 to €109,439
mainly Trade debts (+€86,445) and Tax, wage and social debts (+€56,112)
- Receivables within one year +€6,867
up €6,867 (+67.6%), from €10,158 to €17,025
of which Other amounts receivable: +€4,268
- Trade debts +€86,445
up €86,445 (+33473.4%), from €258 to €86,703
- Tax, wage and social debts +€56,112
up €56,112 (+16561.9%), from €339 to €56,450
of which Remuneration and social security: +€52,083
- Other debts -€21,103
down €21,103 (-59.4%), from €35,552 to €14,449
- Profit (loss) carried forward -€7,046
down €7,046 (-15.1%), from -€46,574 to -€53,621
- Advances received +€2,541
new in 2025: €2,541
- Gross operating margin +€227,471
up €227,471, from -€9,838 to €217,633
- Staff costs +€219,212
new in 2025: €219,212
- Financial charges +€4,072
up €4,072 (+564.9%), from €721 to €4,793
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 | €12,175 | €127,744 | +€115,569 | +949.2% |
| Fixed assets | 21/28 | €801 | €1,281 | +€479 | +59.8% |
| Tangible fixed assets | 22/27 | €801 | €1,281 | +€479 | +59.8% |
| Furniture and vehicles | 24 | €801 | €1,281 | +€479 | +59.8% |
| Current assets | 29/58 | €11,374 | €126,464 | +€115,090 | +1011.9% |
| Amounts receivable within one year | 40/41 | €10,158 | €17,025 | +€6,867 | +67.6% |
| Trade receivables | 40 | €908 | €3,507 | +€2,599 | +286.3% |
| Other amounts receivable | 41 | €9,250 | €13,519 | +€4,268 | +46.1% |
| Cash at bank and in hand | 54/58 | €843 | €109,439 | +€108,596 | +12880.3% |
| Deferred charges and accrued income | 490/1 | €372 | €0 | -€372 | -100.0% |
| Total equity and liabilities | 10/49 | €12,175 | €127,744 | +€115,569 | +949.2% |
| Equity | 10/15 | -€26,114 | -€33,161 | -€7,046 | -27.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,574 | -€53,621 | -€7,046 | -15.1% |
| Amounts payable | 17/49 | €38,289 | €160,905 | +€122,616 | +320.2% |
| Amounts payable within one year | 42/48 | €38,289 | €160,144 | +€121,855 | +318.2% |
| Current portion of amounts payable after more than one year | 42 | €2,140 | €0 | -€2,140 | -100.0% |
| Trade debts | 44 | €258 | €86,703 | +€86,445 | +33473.4% |
| Suppliers | 440/4 | €258 | €86,703 | +€86,445 | +33473.4% |
| Advances received on contracts in progress | 46 | - | €2,541 | +€2,541 | |
| Taxes, remuneration and social security | 45 | €339 | €56,450 | +€56,112 | +16561.9% |
| Taxes | 450/3 | €339 | €4,368 | +€4,029 | +1189.2% |
| Remuneration and social security | 454/9 | - | €52,083 | +€52,083 | |
| Other amounts payable | 47/48 | €35,552 | €14,449 | -€21,103 | -59.4% |
| Accrued charges and deferred income | 492/3 | - | €761 | +€761 | |
| Remuneration, social security and pensions | 62 | - | €219,212 | +€219,212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €355 | €536 | +€181 | +51.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€9,838 | €217,633 | +€227,471 | |
| Operating profit (loss) | 9901 | -€10,699 | -€2,634 | +€8,065 | +75.4% |
| Financial income | 75/76B | €263 | €418 | +€156 | +59.3% |
| Recurring financial income | 75 | €263 | €418 | +€156 | +59.3% |
| Financial charges | 65/66B | €721 | €4,793 | +€4,072 | +564.9% |
| Recurring financial charges | 65 | €721 | €4,793 | +€4,072 | +564.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,157 | -€7,009 | +€4,148 | +37.2% |
| Income taxes | 67/77 | €174 | €37 | -€137 | -78.5% |
| Profit (loss) for the period | 9904 | -€11,331 | -€7,046 | +€4,285 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,331 | -€7,046 | +€4,285 | +37.8% |
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 8 October 2026 via checked.be.