SKRIPTO: 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.
SKRIPTO
Largest movements
- Receivables within one year +€73,888
up €73,888 (+85.2%), from €86,735 to €160,623
of which Other amounts receivable: +€117,801
- Tangible fixed assets -€38,653
down €38,653 (-58.8%), from €65,751 to €27,098
of which Furniture and vehicles: -€19,519
- Receivables after one year -€27,000
no longer reported in 2025 (was €27,000)
- Financial fixed assets +€26,395
new in 2025: €26,395
- Deferred charges and accrued income -€18,382
down €18,382 (-82.9%), from €22,180 to €3,798
- Profit (loss) carried forward -€113,844
no longer reported in 2025 (was €113,844)
- Reserves +€49,183
up €49,183 (+843%), from €5,831 to €55,014
of which Distributable reserves: +€52,480
- Current portion of long-term debt +€41,113
new in 2025: €41,113
- Tax, wage and social debts +€23,116
up €23,116 (+167%), from €13,861 to €36,977
of which Taxes: +€14,722
- Trade debts +€18,403
up €18,403 (+53.9%), from €34,122 to €52,525
- Turnover -€743,399
no longer reported in 2025 (was €743,399)
- Purchases and services -€533,824
no longer reported in 2025 (was €533,824)
- Staff costs +€39,060
up €39,060 (+22.4%), from €174,464 to €213,524
- Taxes +€28,229
new in 2025: €28,229
- Other operating charges +€22,249
up €22,249 (+14,055%), from €158 to €22,408
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 | €222,486 | €226,476 | +€3,990 | +1.8% |
| Fixed assets | 21/28 | €65,751 | €53,493 | -€12,258 | -18.6% |
| Tangible fixed assets | 22/27 | €65,751 | €27,098 | -€38,653 | -58.8% |
| Plant, machinery and equipment | 23 | €19,135 | - | -€19,135 | |
| Furniture and vehicles | 24 | €46,617 | €27,098 | -€19,519 | -41.9% |
| Financial fixed assets | 28 | - | €26,395 | +€26,395 | |
| Current assets | 29/58 | €156,735 | €172,983 | +€16,248 | +10.4% |
| Amounts receivable after more than one year | 29 | €27,000 | - | -€27,000 | |
| Other amounts receivable | 291 | €27,000 | - | -€27,000 | |
| Amounts receivable within one year | 40/41 | €86,735 | €160,623 | +€73,888 | +85.2% |
| Trade receivables | 40 | €64,159 | €20,245 | -€43,914 | -68.4% |
| Other amounts receivable | 41 | €22,576 | €140,378 | +€117,801 | +522% |
| Cash at bank and in hand | 54/58 | €20,820 | €8,562 | -€12,258 | -58.9% |
| Deferred charges and accrued income | 490/1 | €22,180 | €3,798 | -€18,382 | -82.9% |
| Total equity and liabilities | 10/49 | €222,486 | €226,476 | +€3,990 | +1.8% |
| Equity | 10/15 | €138,275 | €73,614 | -€64,661 | -46.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €5,831 | €55,014 | +€49,183 | +843% |
| Non-distributable reserves | 130/1 | €3,297 | - | -€3,297 | |
| Legal reserve | 130 | €3,297 | - | -€3,297 | |
| Distributable reserves | 133 | €2,534 | €55,014 | +€52,480 | +2,071% |
| Profit (loss) carried forward | 14 | €113,844 | - | -€113,844 | |
| Amounts payable | 17/49 | €84,211 | €152,862 | +€68,651 | +81.5% |
| Amounts payable after more than one year | 17 | €36,228 | €22,247 | -€13,981 | -38.6% |
| Financial debts | 170/4 | €36,228 | €22,247 | -€13,981 | -38.6% |
| Amounts payable within one year | 42/48 | €47,984 | €130,615 | +€82,631 | +172% |
| Current portion of amounts payable after more than one year | 42 | - | €41,113 | +€41,113 | |
| Trade debts | 44 | €34,122 | €52,525 | +€18,403 | +53.9% |
| Suppliers | 440/4 | €34,122 | €52,525 | +€18,403 | +53.9% |
| Taxes, remuneration and social security | 45 | €13,861 | €36,977 | +€23,116 | +167% |
| Taxes | 450/3 | - | €14,722 | +€14,722 | |
| Remuneration and social security | 454/9 | €13,861 | €22,255 | +€8,394 | +60.6% |
| Turnover | 70 | €743,399 | - | -€743,399 | |
| Goods, raw materials, services and sundry goods | 60/61 | €533,824 | - | -€533,824 | |
| Remuneration, social security and pensions | 62 | €174,464 | €213,524 | +€39,060 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,485 | €9,275 | -€13,210 | -58.8% |
| Other operating charges | 640/8 | €158 | €22,408 | +€22,249 | +14,055% |
| Non-recurring operating charges | 66A | - | €17,661 | +€17,661 | |
| Gross operating margin | 9900 | €214,617 | €227,514 | +€12,897 | +6.0% |
| Operating profit (loss) | 9901 | €17,510 | -€35,353 | -€52,863 | |
| Financial income | 75/76B | - | €6,440 | +€6,440 | |
| Recurring financial income | 75 | - | €6,440 | +€6,440 | |
| Financial charges | 65/66B | €3,276 | €7,519 | +€4,243 | +129% |
| Recurring financial charges | 65 | €3,276 | €7,519 | +€4,243 | +129% |
| Profit (loss) for the period before taxes | 9903 | €14,234 | -€36,432 | -€50,666 | |
| Income taxes | 67/77 | - | €28,229 | +€28,229 | |
| Profit (loss) for the period | 9904 | €14,234 | -€64,661 | -€78,895 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,234 | -€64,661 | -€78,895 |
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 16 October 2026 via checked.be.