Skone: 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.
Skone
Largest movements
- Tangible fixed assets +€118,920
new in 2025: €118,920
- Cash +€14,136
up €14,136 (+62.4%), from €22,636 to €36,773
mainly Other debts (+€133,000) and Debts after one year (+€23,889)
- Other debts +€133,000
up €133,000 (+65.1%), from €204,239 to €337,239
- Profit (loss) carried forward -€31,714
new in 2025: -€31,714
- Debts after one year +€23,889
up €23,889 (+6.6%), from €362,314 to €386,203
- Current portion of long-term debt +€13,029
up €13,029 (+36.6%), from €35,585 to €48,614
- Tax, wage and social debts -€9,959
down €9,959 (-77.1%), from €12,919 to €2,960
of which Taxes: -€5,959
- Depreciation +€13,892
new in 2025: €13,892
- Gross operating margin -€10,704
down €10,704 (-75.7%), from €14,138 to €3,435
- Financial charges +€7,244
up €7,244 (+66.7%), from €10,856 to €18,099
- Other operating charges +€4,392
up €4,392 (+1,288%), from €341 to €4,733
- Taxes -€496
no longer reported in 2025 (was €496)
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 | €623,136 | €755,961 | +€132,824 | +21.3% |
| Fixed assets | 21/28 | €600,000 | €718,920 | +€118,920 | +19.8% |
| Tangible fixed assets | 22/27 | - | €118,920 | +€118,920 | |
| Land and buildings | 22 | - | €118,920 | +€118,920 | |
| Financial fixed assets | 28 | €600,000 | €600,000 | = | 0.0% |
| Current assets | 29/58 | €23,136 | €37,041 | +€13,904 | +60.1% |
| Amounts receivable within one year | 40/41 | €500 | €268 | -€232 | -46.4% |
| Other amounts receivable | 41 | €500 | €268 | -€232 | -46.4% |
| Cash at bank and in hand | 54/58 | €22,636 | €36,773 | +€14,136 | +62.4% |
| Total equity and liabilities | 10/49 | €623,136 | €755,961 | +€132,824 | +21.3% |
| Equity | 10/15 | €6,575 | -€26,714 | -€33,289 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,575 | - | -€1,575 | |
| Distributable reserves | 133 | €1,575 | - | -€1,575 | |
| Profit (loss) carried forward | 14 | - | -€31,714 | -€31,714 | |
| Amounts payable | 17/49 | €616,561 | €782,674 | +€166,113 | +26.9% |
| Amounts payable after more than one year | 17 | €362,314 | €386,203 | +€23,889 | +6.6% |
| Financial debts | 170/4 | €362,314 | €386,203 | +€23,889 | +6.6% |
| Amounts payable within one year | 42/48 | €254,247 | €396,471 | +€142,225 | +55.9% |
| Current portion of amounts payable after more than one year | 42 | €35,585 | €48,614 | +€13,029 | +36.6% |
| Trade debts | 44 | €1,504 | €7,659 | +€6,154 | +409% |
| Suppliers | 440/4 | €1,504 | €7,659 | +€6,154 | +409% |
| Taxes, remuneration and social security | 45 | €12,919 | €2,960 | -€9,959 | -77.1% |
| Taxes | 450/3 | €8,919 | €2,960 | -€5,959 | -66.8% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €204,239 | €337,239 | +€133,000 | +65.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,892 | +€13,892 | |
| Other operating charges | 640/8 | €341 | €4,733 | +€4,392 | +1,288% |
| Gross operating margin | 9900 | €14,138 | €3,435 | -€10,704 | -75.7% |
| Operating profit (loss) | 9901 | €13,797 | -€15,190 | -€28,987 | |
| Financial charges | 65/66B | €10,856 | €18,099 | +€7,244 | +66.7% |
| Recurring financial charges | 65 | €10,856 | €18,099 | +€7,244 | +66.7% |
| Profit (loss) for the period before taxes | 9903 | €2,942 | -€33,289 | -€36,231 | |
| Income taxes | 67/77 | €496 | - | -€496 | |
| Profit (loss) for the period | 9904 | €2,446 | -€33,289 | -€35,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,446 | -€33,289 | -€35,735 |
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 25 October 2026 via checked.be.