D-SKYVISION: 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.
D-SKYVISION
Largest movements
- Cash +€115,738
up €115,738 (+314%), from €36,896 to €152,634
mainly Other debts (+€170,817) and Current investments (+€115,000)
- Current investments -€115,000
down €115,000 (-46.3%), from €248,579 to €133,579
- Receivables within one year +€100,979
up €100,979 (+134%), from €75,524 to €176,503
of which Trade receivables: +€102,340
- Other debts +€170,817
up €170,817 (+240%), from €71,073 to €241,890
- Profit (loss) carried forward -€80,834
down €80,834 (-100%), from €80,834 to €0
- Accrued charges and deferred income +€4,838
up €4,838 (+156%), from €3,093 to €7,931
- Gross operating margin +€26,526
up €26,526 (+25.2%), from €105,401 to €131,926
- Taxes +€11,557
up €11,557 (+52.0%), from €22,222 to €33,778
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 | €363,612 | €462,717 | +€99,104 | +27.3% |
| Current assets | 29/58 | €363,612 | €462,717 | +€99,104 | +27.3% |
| Amounts receivable within one year | 40/41 | €75,524 | €176,503 | +€100,979 | +134% |
| Trade receivables | 40 | €74,160 | €176,500 | +€102,340 | +138% |
| Other amounts receivable | 41 | €1,364 | €3 | -€1,361 | -99.8% |
| Current investments | 50/53 | €248,579 | €133,579 | -€115,000 | -46.3% |
| Cash at bank and in hand | 54/58 | €36,896 | €152,634 | +€115,738 | +314% |
| Deferred charges and accrued income | 490/1 | €2,613 | €0 | -€2,613 | -100% |
| Total equity and liabilities | 10/49 | €363,612 | €462,717 | +€99,104 | +27.3% |
| Equity | 10/15 | €270,401 | €189,568 | -€80,834 | -29.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €189,068 | €189,068 | = | 0.0% |
| Distributable reserves | 133 | €189,068 | €189,068 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,834 | €0 | -€80,834 | -100% |
| Amounts payable | 17/49 | €93,211 | €273,149 | +€179,938 | +193% |
| Amounts payable within one year | 42/48 | €90,118 | €265,218 | +€175,100 | +194% |
| Financial debts | 43 | €5,000 | €6,302 | +€1,302 | +26.0% |
| Credit institutions | 430/8 | €5,000 | €6,302 | +€1,302 | +26.0% |
| Trade debts | 44 | €805 | €355 | -€450 | -55.9% |
| Suppliers | 440/4 | €805 | €355 | -€450 | -55.9% |
| Taxes, remuneration and social security | 45 | €13,240 | €16,671 | +€3,430 | +25.9% |
| Taxes | 450/3 | €13,240 | €16,671 | +€3,430 | +25.9% |
| Other amounts payable | 47/48 | €71,073 | €241,890 | +€170,817 | +240% |
| Accrued charges and deferred income | 492/3 | €3,093 | €7,931 | +€4,838 | +156% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,213 | €803 | -€409 | -33.8% |
| Gross operating margin | 9900 | €105,401 | €131,926 | +€26,526 | +25.2% |
| Operating profit (loss) | 9901 | €104,188 | €131,123 | +€26,935 | +25.9% |
| Financial income | 75/76B | €4,486 | €3,894 | -€592 | -13.2% |
| Recurring financial income | 75 | €4,486 | €3,894 | -€592 | -13.2% |
| Financial charges | 65/66B | €5,618 | €5,774 | +€156 | +2.8% |
| Recurring financial charges | 65 | €5,618 | €5,774 | +€156 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €103,055 | €129,243 | +€26,188 | +25.4% |
| Income taxes | 67/77 | €22,222 | €33,778 | +€11,557 | +52.0% |
| Profit (loss) for the period | 9904 | €80,834 | €95,464 | +€14,631 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €80,834 | €95,464 | +€14,631 | +18.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.