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SKEPTECH SOLUTIONS: what changed

What changed

SKEPTECH SOLUTIONS

BE 1012.757.006
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€29,043
2024 · €47,480-€18,437
Equity
€78,523
2024 · €49,480+€29,043
Cash
€86,244
2024 · €75,333+€10,912
Balance sheet total
€113,431
2024 · €83,508+€29,923

Largest movements

2024 to 2025
Assets
  • 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

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €47,480
Gross operating margin -€14,486
Depreciation -€7,788
Other operating charges -€331
Financial charges -€172
Taxes +€4,340
Result 2025 €29,043
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€44,463
Investment -€33,551
Financing €0
Cash 2024 €75,333
Net result for the year +€29,043
Depreciation +€7,788
Receivables within one year +€7,358
Deferred charges and accrued income -€606
Trade debts +€28
Tax, wage and social debts -€6,727
Other debts +€7,579
Investment in fixed assets (net) -€33,551
Cash 2025 €86,244
brings cash intakes cash out
Every line side by side 31 lines
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%
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.