Skriptly: 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.
Skriptly
Largest movements
- Cash +€59,927
up €59,927 (+68.3%), from €87,748 to €147,675
mainly Net result for the year (+€49,210) and Tax, wage and social debts (+€13,531)
- Receivables within one year +€1,833
up €1,833 (+11.3%), from €16,252 to €18,085
of which Other amounts receivable: +€1,833
- Reserves +€49,210
up €49,210 (+57.3%), from €85,808 to €135,018
- Tax, wage and social debts +€13,531
up €13,531 (+62.6%), from €21,625 to €35,156
- Depreciation +€705
up €705 (+15.9%), from €4,447 to €5,152
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 | €111,977 | €173,827 | +€61,850 | +55.2% |
| Fixed assets | 21/28 | €7,976 | €7,483 | -€494 | -6.2% |
| Tangible fixed assets | 22/27 | €7,976 | €7,483 | -€494 | -6.2% |
| Plant, machinery and equipment | 23 | €7,097 | €3,785 | -€3,312 | -46.7% |
| Furniture and vehicles | 24 | €879 | €3,698 | +€2,819 | +320.6% |
| Current assets | 29/58 | €104,000 | €166,344 | +€62,344 | +59.9% |
| Amounts receivable within one year | 40/41 | €16,252 | €18,085 | +€1,833 | +11.3% |
| Trade receivables | 40 | €15,246 | €15,246 | = | 0.0% |
| Other amounts receivable | 41 | €1,006 | €2,839 | +€1,833 | +182.2% |
| Cash at bank and in hand | 54/58 | €87,748 | €147,675 | +€59,927 | +68.3% |
| Deferred charges and accrued income | 490/1 | - | €584 | +€584 | |
| Total equity and liabilities | 10/49 | €111,977 | €173,827 | +€61,850 | +55.2% |
| Equity | 10/15 | €88,308 | €137,518 | +€49,210 | +55.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €85,808 | €135,018 | +€49,210 | +57.3% |
| Distributable reserves | 133 | €85,808 | €135,018 | +€49,210 | +57.3% |
| Amounts payable | 17/49 | €23,669 | €36,309 | +€12,641 | +53.4% |
| Amounts payable within one year | 42/48 | €22,146 | €36,309 | +€14,164 | +64.0% |
| Financial debts | 43 | €37 | €122 | +€85 | +227.4% |
| Credit institutions | 430/8 | €37 | €122 | +€85 | +227.4% |
| Trade debts | 44 | €484 | €1,031 | +€548 | +113.2% |
| Suppliers | 440/4 | €484 | €1,031 | +€548 | +113.2% |
| Taxes, remuneration and social security | 45 | €21,625 | €35,156 | +€13,531 | +62.6% |
| Taxes | 450/3 | €21,625 | €35,156 | +€13,531 | +62.6% |
| Accrued charges and deferred income | 492/3 | €1,523 | - | -€1,523 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,447 | €5,152 | +€705 | +15.9% |
| Other operating charges | 640/8 | €372 | €406 | +€33 | +8.9% |
| Gross operating margin | 9900 | €69,785 | €70,091 | +€306 | +0.4% |
| Operating profit (loss) | 9901 | €64,965 | €64,533 | -€432 | -0.7% |
| Financial income | 75/76B | - | €141 | +€141 | |
| Recurring financial income | 75 | - | €141 | +€141 | |
| Financial charges | 65/66B | €1,419 | €1,787 | +€368 | +25.9% |
| Recurring financial charges | 65 | €1,419 | €1,787 | +€368 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €63,547 | €62,887 | -€660 | -1.0% |
| Income taxes | 67/77 | €13,366 | €13,677 | +€311 | +2.3% |
| Profit (loss) for the period | 9904 | €50,180 | €49,210 | -€970 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,180 | €49,210 | -€970 | -1.9% |
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.