TECH SKILLZ: 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.
TECH SKILLZ
Largest movements
- Cash +€30,469
up €30,469 (+26.3%), from €115,911 to €146,381
mainly Net result for the year (+€58,439) and Depreciation (+€6,509)
- Receivables within one year +€14,013
up €14,013 (+102.0%), from €13,740 to €27,753
of which Other amounts receivable: +€13,889
- Tangible fixed assets -€6,509
down €6,509 (-31.4%), from €20,721 to €14,213
of which Leasing and similar rights: -€4,744
- Profit (loss) carried forward +€58,439
up €58,439 (+57.8%), from €101,076 to €159,515
- Tax, wage and social debts -€15,418
down €15,418 (-55.2%), from €27,906 to €12,489
of which Taxes: -€18,082
- Debts after one year -€4,597
down €4,597 (-32.6%), from €14,107 to €9,510
- Gross operating margin -€8,739
down €8,739 (-9.6%), from €91,372 to €82,634
- Taxes -€1,636
down €1,636 (-9.3%), from €17,538 to €15,901
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 | €153,003 | €190,237 | +€37,234 | +24.3% |
| Fixed assets | 21/28 | €20,721 | €14,213 | -€6,509 | -31.4% |
| Tangible fixed assets | 22/27 | €20,721 | €14,213 | -€6,509 | -31.4% |
| Furniture and vehicles | 24 | €2,836 | €1,071 | -€1,765 | -62.2% |
| Leasing and similar rights | 25 | €17,885 | €13,141 | -€4,744 | -26.5% |
| Current assets | 29/58 | €132,281 | €176,024 | +€43,743 | +33.1% |
| Amounts receivable within one year | 40/41 | €13,740 | €27,753 | +€14,013 | +102.0% |
| Trade receivables | 40 | €13,740 | €13,865 | +€125 | +0.9% |
| Other amounts receivable | 41 | - | €13,889 | +€13,889 | |
| Cash at bank and in hand | 54/58 | €115,911 | €146,381 | +€30,469 | +26.3% |
| Deferred charges and accrued income | 490/1 | €2,630 | €1,890 | -€740 | -28.1% |
| Total equity and liabilities | 10/49 | €153,003 | €190,237 | +€37,234 | +24.3% |
| Equity | 10/15 | €104,076 | €162,515 | +€58,439 | +56.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,076 | €159,515 | +€58,439 | +57.8% |
| Amounts payable | 17/49 | €48,927 | €27,722 | -€21,205 | -43.3% |
| Amounts payable after more than one year | 17 | €14,107 | €9,510 | -€4,597 | -32.6% |
| Financial debts | 170/4 | €14,107 | €9,510 | -€4,597 | -32.6% |
| Amounts payable within one year | 42/48 | €34,040 | €18,212 | -€15,828 | -46.5% |
| Current portion of amounts payable after more than one year | 42 | €4,394 | €4,222 | -€172 | -3.9% |
| Trade debts | 44 | €1,517 | €1,502 | -€15 | -1.0% |
| Suppliers | 440/4 | €1,517 | €1,502 | -€15 | -1.0% |
| Taxes, remuneration and social security | 45 | €27,906 | €12,489 | -€15,418 | -55.2% |
| Taxes | 450/3 | €27,906 | €9,824 | -€18,082 | -64.8% |
| Remuneration and social security | 454/9 | - | €2,665 | +€2,665 | |
| Other amounts payable | 47/48 | €223 | €0 | -€223 | -100.0% |
| Accrued charges and deferred income | 492/3 | €780 | €0 | -€780 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,376 | €6,509 | +€132 | +2.1% |
| Other operating charges | 640/8 | €846 | €1,214 | +€369 | +43.6% |
| Gross operating margin | 9900 | €91,372 | €82,634 | -€8,739 | -9.6% |
| Operating profit (loss) | 9901 | €84,150 | €74,911 | -€9,240 | -11.0% |
| Financial income | 75/76B | €0 | €330 | +€330 | +1101266.7% |
| Recurring financial income | 75 | €0 | €330 | +€330 | +1101266.7% |
| Financial charges | 65/66B | €962 | €901 | -€61 | -6.3% |
| Recurring financial charges | 65 | €962 | €901 | -€61 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €83,188 | €74,340 | -€8,848 | -10.6% |
| Income taxes | 67/77 | €17,538 | €15,901 | -€1,636 | -9.3% |
| Profit (loss) for the period | 9904 | €65,651 | €58,439 | -€7,212 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €65,651 | €58,439 | -€7,212 | -11.0% |
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 8 October 2026 via checked.be.