SKOEZIE: 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.
SKOEZIE
Largest movements
- Cash +€32,612
up €32,612 (+52.4%), from €62,179 to €94,792
mainly Net result for the year (+€48,556) and Current investments (+€17,491)
- Current investments -€17,491
down €17,491 (-12.1%), from €144,400 to €126,909
- Receivables within one year +€15,269
up €15,269 (+87.2%), from €17,507 to €32,776
of which Other amounts receivable: +€17,949
- Tangible fixed assets -€14,336
down €14,336 (-24.8%), from €57,879 to €43,543
of which Furniture and vehicles: -€13,650
- Tax, wage and social debts +€13,378
up €13,378 (+135%), from €9,916 to €23,294
- Financial income +€20,871
up €20,871 (+2,188%), from €954 to €21,825
of which Non-recurring financial income: +€20,304
- Gross operating margin -€16,464
down €16,464 (-21.6%), from €76,227 to €59,763
- Financial charges -€5,389
down €5,389 (-98.0%), from €5,501 to €112
- Depreciation -€1,090
down €1,090 (-7.1%), from €15,426 to €14,336
- Taxes +€1,010
up €1,010 (+6.0%), from €16,856 to €17,865
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 | €282,938 | €299,234 | +€16,296 | +5.8% |
| Fixed assets | 21/28 | €57,879 | €43,543 | -€14,336 | -24.8% |
| Tangible fixed assets | 22/27 | €57,879 | €43,543 | -€14,336 | -24.8% |
| Land and buildings | 22 | €3,930 | €3,359 | -€572 | -14.5% |
| Plant, machinery and equipment | 23 | €6,278 | €6,164 | -€115 | -1.8% |
| Furniture and vehicles | 24 | €47,671 | €34,021 | -€13,650 | -28.6% |
| Current assets | 29/58 | €225,059 | €255,691 | +€30,632 | +13.6% |
| Amounts receivable within one year | 40/41 | €17,507 | €32,776 | +€15,269 | +87.2% |
| Trade receivables | 40 | €17,420 | €14,740 | -€2,680 | -15.4% |
| Other amounts receivable | 41 | €87 | €18,036 | +€17,949 | +20,727% |
| Current investments | 50/53 | €144,400 | €126,909 | -€17,491 | -12.1% |
| Cash at bank and in hand | 54/58 | €62,179 | €94,792 | +€32,612 | +52.4% |
| Deferred charges and accrued income | 490/1 | €973 | €1,215 | +€242 | +24.8% |
| Total equity and liabilities | 10/49 | €282,938 | €299,234 | +€16,296 | +5.8% |
| Equity | 10/15 | €247,920 | €249,453 | +€1,532 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €241,720 | €243,253 | +€1,532 | +0.6% |
| Non-distributable reserves | 130/1 | €8,790 | €0 | -€8,790 | -100% |
| Reserves not available under the articles | 1311 | €8,790 | €0 | -€8,790 | -100% |
| Distributable reserves | 133 | €232,930 | €243,253 | +€10,322 | +4.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €10,018 | €24,782 | +€14,764 | +147% |
| Amounts payable within one year | 42/48 | €10,018 | €24,782 | +€14,764 | +147% |
| Trade debts | 44 | €62 | €1,487 | +€1,426 | +2,318% |
| Suppliers | 440/4 | €62 | €1,487 | +€1,426 | +2,318% |
| Taxes, remuneration and social security | 45 | €9,916 | €23,294 | +€13,378 | +135% |
| Taxes | 450/3 | €9,916 | €23,294 | +€13,378 | +135% |
| Other amounts payable | 47/48 | €40 | €0 | -€40 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,426 | €14,336 | -€1,090 | -7.1% |
| Other operating charges | 640/8 | €860 | €719 | -€141 | -16.4% |
| Gross operating margin | 9900 | €76,227 | €59,763 | -€16,464 | -21.6% |
| Operating profit (loss) | 9901 | €59,941 | €44,708 | -€15,232 | -25.4% |
| Financial income | 75/76B | €954 | €21,825 | +€20,871 | +2,188% |
| Recurring financial income | 75 | €954 | €1,521 | +€567 | +59.5% |
| Non-recurring financial income | 76B | - | €20,304 | +€20,304 | |
| Financial charges | 65/66B | €5,501 | €112 | -€5,389 | -98.0% |
| Recurring financial charges | 65 | €5,501 | €112 | -€5,389 | -98.0% |
| Profit (loss) for the period before taxes | 9903 | €55,394 | €66,421 | +€11,027 | +19.9% |
| Income taxes | 67/77 | €16,856 | €17,865 | +€1,010 | +6.0% |
| Profit (loss) for the period | 9904 | €38,538 | €48,556 | +€10,018 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,538 | €48,556 | +€10,018 | +26.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.