SKEPTECH SOLUTIONS: what changed
SKEPTECH SOLUTIONS
Largest movements
- Tangible fixed assets +€25,763
new in 2025: €25,763
- Cash +€10,912
up €10,912 (+14.5%), from €75,333 to €86,244
mainly Net result for the year (+€29,043) and Depreciation (+€7,788)
- Receivables within one year -€7,358
down €7,358 (-90.0%), from €8,175 to €817
of which Trade receivables: -€7,775
- Profit (loss) carried forward +€29,043
up €29,043 (+61.2%), from €47,480 to €76,523
- Other debts +€7,579
up €7,579 (+101%), from €7,500 to €15,079
- Tax, wage and social debts -€6,727
down €6,727 (-25.7%), from €26,199 to €19,472
- Gross operating margin -€14,486
down €14,486 (-24.4%), from €59,408 to €44,922
- Depreciation +€7,788
new in 2025: €7,788
- Taxes -€4,340
down €4,340 (-36.5%), from €11,906 to €7,566
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,508 | €113,431 | +€29,923 | +35.8% |
| Fixed assets | 21/28 | - | €25,763 | +€25,763 | |
| Tangible fixed assets | 22/27 | - | €25,763 | +€25,763 | |
| Furniture and vehicles | 24 | - | €25,763 | +€25,763 | |
| Current assets | 29/58 | €83,508 | €87,667 | +€4,159 | +5.0% |
| Amounts receivable within one year | 40/41 | €8,175 | €817 | -€7,358 | -90.0% |
| Trade receivables | 40 | €8,175 | €400 | -€7,775 | -95.1% |
| Other amounts receivable | 41 | - | €417 | +€417 | |
| Cash at bank and in hand | 54/58 | €75,333 | €86,244 | +€10,912 | +14.5% |
| Deferred charges and accrued income | 490/1 | - | €606 | +€606 | |
| Total equity and liabilities | 10/49 | €83,508 | €113,431 | +€29,923 | +35.8% |
| Equity | 10/15 | €49,480 | €78,523 | +€29,043 | +58.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,480 | €76,523 | +€29,043 | +61.2% |
| Amounts payable | 17/49 | €34,028 | €34,908 | +€880 | +2.6% |
| Amounts payable within one year | 42/48 | €34,028 | €34,908 | +€880 | +2.6% |
| Trade debts | 44 | €328 | €356 | +€28 | +8.5% |
| Suppliers | 440/4 | €328 | €356 | +€28 | +8.5% |
| Taxes, remuneration and social security | 45 | €26,199 | €19,472 | -€6,727 | -25.7% |
| Taxes | 450/3 | €26,199 | €19,472 | -€6,727 | -25.7% |
| Other amounts payable | 47/48 | €7,500 | €15,079 | +€7,579 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,788 | +€7,788 | |
| Other operating charges | 640/8 | - | €331 | +€331 | |
| Gross operating margin | 9900 | €59,408 | €44,922 | -€14,486 | -24.4% |
| Operating profit (loss) | 9901 | €59,408 | €36,803 | -€22,605 | -38.0% |
| Financial charges | 65/66B | €22 | €194 | +€172 | +792% |
| Recurring financial charges | 65 | €22 | €194 | +€172 | +792% |
| Profit (loss) for the period before taxes | 9903 | €59,386 | €36,609 | -€22,777 | -38.4% |
| Income taxes | 67/77 | €11,906 | €7,566 | -€4,340 | -36.5% |
| Profit (loss) for the period | 9904 | €47,480 | €29,043 | -€18,437 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,480 | €29,043 | -€18,437 | -38.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.