Skrien-Projects: 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.
Skrien-Projects
Largest movements
- Cash +€30,847
up €30,847 (+63.3%), from €48,720 to €79,567
mainly Short-term financial debts (+€400,000) and Trade debts (+€285,298)
- Receivables within one year +€25,231
up €25,231 (+3.1%), from €818,724 to €843,956
- Profit (loss) carried forward -€804,845
down €804,845 (-401.0%), from -€200,712 to -€1.0m
- Short-term financial debts +€400,000
new in 2025: €400,000
- Trade debts +€285,298
up €285,298 (+4331.0%), from €6,587 to €291,886
- Other debts +€175,434
up €175,434 (+16.6%), from €1.1m to €1.2m
- Gross operating margin -€686,481
down €686,481 (-703.5%), from -€97,584 to -€784,065
- Financial charges +€19,650
up €19,650 (+7382.8%), from €266 to €19,916
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 | €867,635 | €923,522 | +€55,887 | +6.4% |
| Current assets | 29/58 | €867,635 | €923,522 | +€55,887 | +6.4% |
| Amounts receivable within one year | 40/41 | €818,724 | €843,956 | +€25,231 | +3.1% |
| Other amounts receivable | 41 | €818,724 | €843,956 | +€25,231 | +3.1% |
| Cash at bank and in hand | 54/58 | €48,720 | €79,567 | +€30,847 | +63.3% |
| Deferred charges and accrued income | 490/1 | €191 | €0 | -€191 | -100.0% |
| Total equity and liabilities | 10/49 | €867,635 | €923,522 | +€55,887 | +6.4% |
| Equity | 10/15 | -€194,512 | -€999,357 | -€804,845 | -413.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€200,712 | -€1,005,557 | -€804,845 | -401.0% |
| Amounts payable | 17/49 | €1,062,147 | €1,922,879 | +€860,732 | +81.0% |
| Amounts payable within one year | 42/48 | €1,062,147 | €1,922,879 | +€860,732 | +81.0% |
| Financial debts | 43 | - | €400,000 | +€400,000 | |
| Other loans | 439 | - | €400,000 | +€400,000 | |
| Trade debts | 44 | €6,587 | €291,886 | +€285,298 | +4331.0% |
| Suppliers | 440/4 | €6,587 | €291,886 | +€285,298 | +4331.0% |
| Other amounts payable | 47/48 | €1,055,560 | €1,230,994 | +€175,434 | +16.6% |
| Other operating charges | 640/8 | €719 | €872 | +€153 | +21.3% |
| Gross operating margin | 9900 | -€97,584 | -€784,065 | -€686,481 | -703.5% |
| Operating profit (loss) | 9901 | -€98,304 | -€784,938 | -€686,634 | -698.5% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €266 | €19,916 | +€19,650 | +7382.8% |
| Recurring financial charges | 65 | €266 | €19,916 | +€19,650 | +7382.8% |
| Profit (loss) for the period before taxes | 9903 | -€98,570 | -€804,845 | -€706,275 | -716.5% |
| Profit (loss) for the period | 9904 | -€98,570 | -€804,845 | -€706,275 | -716.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,570 | -€804,845 | -€706,275 | -716.5% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.