Skoondesign: 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.
Skoondesign
Largest movements
- Receivables within one year +€72,690
up €72,690 (+115.2%), from €63,084 to €135,775
of which Other amounts receivable: +€54,582
- Tangible fixed assets +€29,437
up €29,437 (+180.4%), from €16,316 to €45,753
of which Other tangible fixed assets: +€30,205
- Cash +€19,370
up €19,370 (+545.5%), from €3,551 to €22,920
mainly Other debts (+€52,861) and Net result for the year (+€43,261)
- Other debts +€52,861
new in 2025: €52,861
- Advances received +€33,485
new in 2025: €33,485
- Debts after one year +€23,248
up €23,248 (+380.5%), from €6,110 to €29,358
- Short-term financial debts +€15,000
new in 2025: €15,000
- Current portion of long-term debt +€9,728
up €9,728 (+408.9%), from €2,379 to €12,107
- Gross operating margin +€21,115
up €21,115 (+47.5%), from €44,468 to €65,583
- Taxes +€7,757
up €7,757 (+69.4%), from €11,172 to €18,929
- Depreciation -€5,966
down €5,966 (-56.7%), from €10,516 to €4,550
- Financial income +€2,369
up €2,369 (+124.7%), from €1,900 to €4,269
- Financial charges +€1,339
up €1,339 (+238.8%), from €561 to €1,899
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 | €82,951 | €204,448 | +€121,497 | +146.5% |
| Fixed assets | 21/28 | €16,316 | €45,753 | +€29,437 | +180.4% |
| Tangible fixed assets | 22/27 | €16,316 | €45,753 | +€29,437 | +180.4% |
| Plant, machinery and equipment | 23 | - | €5,910 | +€5,910 | |
| Furniture and vehicles | 24 | €10,844 | €4,166 | -€6,678 | -61.6% |
| Other tangible fixed assets | 26 | €5,472 | €35,677 | +€30,205 | +552.0% |
| Current assets | 29/58 | €66,635 | €158,695 | +€92,060 | +138.2% |
| Amounts receivable within one year | 40/41 | €63,084 | €135,775 | +€72,690 | +115.2% |
| Trade receivables | 40 | €11,383 | €29,492 | +€18,109 | +159.1% |
| Other amounts receivable | 41 | €51,701 | €106,283 | +€54,582 | +105.6% |
| Cash at bank and in hand | 54/58 | €3,551 | €22,920 | +€19,370 | +545.5% |
| Total equity and liabilities | 10/49 | €82,951 | €204,448 | +€121,497 | +146.5% |
| Equity | 10/15 | €54,861 | €45,261 | -€9,600 | -17.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,861 | €43,261 | -€9,600 | -18.2% |
| Amounts payable | 17/49 | €28,090 | €159,187 | +€131,097 | +466.7% |
| Amounts payable after more than one year | 17 | €6,110 | €29,358 | +€23,248 | +380.5% |
| Financial debts | 170/4 | €6,110 | €29,358 | +€23,248 | +380.5% |
| Amounts payable within one year | 42/48 | €21,980 | €129,829 | +€107,849 | +490.7% |
| Current portion of amounts payable after more than one year | 42 | €2,379 | €12,107 | +€9,728 | +408.9% |
| Financial debts | 43 | - | €15,000 | +€15,000 | |
| Other loans | 439 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €2,151 | €6,940 | +€4,789 | +222.7% |
| Suppliers | 440/4 | €2,151 | €6,940 | +€4,789 | +222.7% |
| Advances received on contracts in progress | 46 | - | €33,485 | +€33,485 | |
| Taxes, remuneration and social security | 45 | €17,450 | €9,436 | -€8,014 | -45.9% |
| Taxes | 450/3 | €17,450 | €9,436 | -€8,014 | -45.9% |
| Other amounts payable | 47/48 | - | €52,861 | +€52,861 | |
| Non-recurring operating income | 76A | - | €9,070 | +€9,070 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,516 | €4,550 | -€5,966 | -56.7% |
| Other operating charges | 640/8 | €471 | €1,213 | +€742 | +157.4% |
| Gross operating margin | 9900 | €44,468 | €65,583 | +€21,115 | +47.5% |
| Operating profit (loss) | 9901 | €33,481 | €59,820 | +€26,339 | +78.7% |
| Financial income | 75/76B | €1,900 | €4,269 | +€2,369 | +124.7% |
| Recurring financial income | 75 | €1,900 | €4,269 | +€2,369 | +124.7% |
| Financial charges | 65/66B | €561 | €1,899 | +€1,339 | +238.8% |
| Recurring financial charges | 65 | €561 | €1,899 | +€1,339 | +238.8% |
| Profit (loss) for the period before taxes | 9903 | €34,821 | €62,190 | +€27,369 | +78.6% |
| Income taxes | 67/77 | €11,172 | €18,929 | +€7,757 | +69.4% |
| Profit (loss) for the period | 9904 | €23,648 | €43,261 | +€19,613 | +82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,648 | €43,261 | +€19,613 | +82.9% |
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 7 October 2026 via checked.be.