Szky: 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.
Szky
Largest movements
- Cash +€10,459
up €10,459 (+324.9%), from €3,220 to €13,679
mainly Net result for the year (+€18,898) and Tax, wage and social debts (+€12,183)
- Intangible fixed assets +€3,839
new in 2025: €3,839
- Tangible fixed assets +€1,890
new in 2025: €1,890
- Profit (loss) carried forward +€18,898
up €18,898, from -€4,342 to €14,556
- Other debts -€12,345
down €12,345 (-92.6%), from €13,329 to €985
- Tax, wage and social debts +€12,183
up €12,183 (+826.8%), from €1,474 to €13,656
- Trade debts -€1,501
down €1,501 (-21.4%), from €7,017 to €5,516
- Accrued charges and deferred income -€717
no longer reported in 2025 (was €717)
- Gross operating margin +€31,843
up €31,843, from -€3,943 to €27,900
- Taxes +€5,045
up €5,045 (+44139.2%), from €11 to €5,057
- Depreciation +€1,963
new in 2025: €1,963
- Financial charges +€1,004
new in 2025: €1,004
- Other operating charges +€592
up €592 (+152.8%), from €387 to €979
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 | €21,194 | €37,713 | +€16,519 | +77.9% |
| Fixed assets | 21/28 | - | €5,728 | +€5,728 | |
| Intangible fixed assets | 21 | - | €3,839 | +€3,839 | |
| Tangible fixed assets | 22/27 | - | €1,890 | +€1,890 | |
| Furniture and vehicles | 24 | - | €1,890 | +€1,890 | |
| Current assets | 29/58 | €21,194 | €31,985 | +€10,791 | +50.9% |
| Amounts receivable within one year | 40/41 | €17,975 | €18,226 | +€251 | +1.4% |
| Trade receivables | 40 | €17,975 | €18,226 | +€251 | +1.4% |
| Cash at bank and in hand | 54/58 | €3,220 | €13,679 | +€10,459 | +324.9% |
| Deferred charges and accrued income | 490/1 | - | €80 | +€80 | |
| Total equity and liabilities | 10/49 | €21,194 | €37,713 | +€16,519 | +77.9% |
| Equity | 10/15 | -€1,342 | €17,556 | +€18,898 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,342 | €14,556 | +€18,898 | |
| Amounts payable | 17/49 | €22,536 | €20,157 | -€2,379 | -10.6% |
| Amounts payable within one year | 42/48 | €21,819 | €20,157 | -€1,662 | -7.6% |
| Trade debts | 44 | €7,017 | €5,516 | -€1,501 | -21.4% |
| Suppliers | 440/4 | €7,017 | €5,516 | -€1,501 | -21.4% |
| Taxes, remuneration and social security | 45 | €1,474 | €13,656 | +€12,183 | +826.8% |
| Taxes | 450/3 | €1,474 | €13,656 | +€12,183 | +826.8% |
| Other amounts payable | 47/48 | €13,329 | €985 | -€12,345 | -92.6% |
| Accrued charges and deferred income | 492/3 | €717 | - | -€717 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,963 | +€1,963 | |
| Other operating charges | 640/8 | €387 | €979 | +€592 | +152.8% |
| Gross operating margin | 9900 | -€3,943 | €27,900 | +€31,843 | |
| Operating profit (loss) | 9901 | -€4,330 | €24,958 | +€29,289 | |
| Financial charges | 65/66B | - | €1,004 | +€1,004 | |
| Recurring financial charges | 65 | - | €1,004 | +€1,004 | |
| Profit (loss) for the period before taxes | 9903 | -€4,330 | €23,955 | +€28,285 | |
| Income taxes | 67/77 | €11 | €5,057 | +€5,045 | +44139.2% |
| Profit (loss) for the period | 9904 | -€4,342 | €18,898 | +€23,240 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,342 | €18,898 | +€23,240 |
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.