SKOLL DRINKS: 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.
SKOLL DRINKS
Largest movements
- Intangible fixed assets -€2,893
no longer reported in 2025 (was €2,893)
- Receivables within one year +€1,309
new in 2025: €1,309
of which Trade receivables: +€1,298
- Cash -€244
down €244 (-41.6%), from €588 to €343
mainly Net result for the year (-€4,542) and Receivables within one year (-€1,309)
- Profit (loss) carried forward -€4,542
down €4,542 (-9.8%), from -€46,245 to -€50,787
- Other debts +€2,368
up €2,368 (+10.1%), from €23,529 to €25,897
- Trade debts +€293
up €293 (+34.6%), from €847 to €1,140
- Accrued charges and deferred income +€53
new in 2025: €53
- Gross operating margin +€7,217
up €7,217 (+87.9%), from -€8,209 to -€992
- Financial charges +€2,861
up €2,861 (+1,211%), from €236 to €3,097
of which Non-recurring financial charges: +€2,893
- Depreciation -€1,515
no longer reported in 2025 (was €1,515)
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 | €3,481 | €1,653 | -€1,828 | -52.5% |
| Fixed assets | 21/28 | €2,893 | - | -€2,893 | |
| Intangible fixed assets | 21 | €2,893 | - | -€2,893 | |
| Current assets | 29/58 | €588 | €1,653 | +€1,065 | +181% |
| Amounts receivable within one year | 40/41 | - | €1,309 | +€1,309 | |
| Trade receivables | 40 | - | €1,298 | +€1,298 | |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €588 | €343 | -€244 | -41.6% |
| Total equity and liabilities | 10/49 | €3,481 | €1,653 | -€1,828 | -52.5% |
| Equity | 10/15 | -€21,245 | -€25,787 | -€4,542 | -21.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,245 | -€50,787 | -€4,542 | -9.8% |
| Amounts payable | 17/49 | €24,726 | €27,440 | +€2,714 | +11.0% |
| Amounts payable within one year | 42/48 | €24,726 | €27,387 | +€2,661 | +10.8% |
| Trade debts | 44 | €847 | €1,140 | +€293 | +34.6% |
| Suppliers | 440/4 | €847 | €1,140 | +€293 | +34.6% |
| Taxes, remuneration and social security | 45 | €350 | €350 | = | 0.0% |
| Taxes | 450/3 | €350 | €350 | = | 0.0% |
| Other amounts payable | 47/48 | €23,529 | €25,897 | +€2,368 | +10.1% |
| Accrued charges and deferred income | 492/3 | - | €53 | +€53 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,515 | - | -€1,515 | |
| Other operating charges | 640/8 | €523 | €453 | -€70 | -13.4% |
| Gross operating margin | 9900 | -€8,209 | -€992 | +€7,217 | +87.9% |
| Operating profit (loss) | 9901 | -€10,247 | -€1,445 | +€8,802 | +85.9% |
| Financial charges | 65/66B | €236 | €3,097 | +€2,861 | +1,211% |
| Recurring financial charges | 65 | €236 | €204 | -€32 | -13.6% |
| Non-recurring financial charges | 66B | - | €2,893 | +€2,893 | |
| Profit (loss) for the period before taxes | 9903 | -€10,483 | -€4,542 | +€5,941 | +56.7% |
| Profit (loss) for the period | 9904 | -€10,483 | -€4,542 | +€5,941 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,483 | -€4,542 | +€5,941 | +56.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.