SKY FOODS: what changed
SKY FOODS
Largest movements
- Cash +€1,316
up €1,316 (+81.6%), from €1,613 to €2,929
mainly Short-term financial debts (+€12,980) and Stocks and contracts (+€437)
- Receivables within one year +€472
up €472 (+171%), from €276 to €748
- Stocks and contracts -€437
down €437 (-31.0%), from €1,408 to €971
- Short-term financial debts +€12,980
up €12,980 (+346%), from €3,751 to €16,731
- Profit (loss) carried forward -€8,779
down €8,779 (-23.1%), from -€37,952 to -€46,731
- Trade debts -€2,850
down €2,850 (-31.7%), from €8,999 to €6,149
- Other operating charges -€1,132
down €1,132 (-69.4%), from €1,630 to €498
- Financial charges -€335
down €335 (-31.3%), from €1,070 to €735
- Gross operating margin -€323
down €323 (-4.4%), from -€7,273 to -€7,596
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,797 | €6,148 | +€1,351 | +28.2% |
| Fixed assets | 21/28 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €3,297 | €4,648 | +€1,351 | +41.0% |
| Stocks and contracts in progress | 3 | €1,408 | €971 | -€437 | -31.0% |
| Stocks | 30/36 | €1,408 | €971 | -€437 | -31.0% |
| Amounts receivable within one year | 40/41 | €276 | €748 | +€472 | +171% |
| Other amounts receivable | 41 | €276 | €748 | +€472 | +171% |
| Cash at bank and in hand | 54/58 | €1,613 | €2,929 | +€1,316 | +81.6% |
| Total equity and liabilities | 10/49 | €4,797 | €6,148 | +€1,351 | +28.2% |
| Equity | 10/15 | -€7,952 | -€16,731 | -€8,779 | -110% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,952 | -€46,731 | -€8,779 | -23.1% |
| Amounts payable | 17/49 | €12,749 | €22,880 | +€10,130 | +79.5% |
| Amounts payable within one year | 42/48 | €12,749 | €22,880 | +€10,130 | +79.5% |
| Financial debts | 43 | €3,751 | €16,731 | +€12,980 | +346% |
| Other loans | 439 | €3,751 | €16,731 | +€12,980 | +346% |
| Trade debts | 44 | €8,999 | €6,149 | -€2,850 | -31.7% |
| Suppliers | 440/4 | €8,999 | €6,149 | -€2,850 | -31.7% |
| Other operating charges | 640/8 | €1,630 | €498 | -€1,132 | -69.4% |
| Gross operating margin | 9900 | -€7,273 | -€7,596 | -€323 | -4.4% |
| Operating profit (loss) | 9901 | -€8,903 | -€8,094 | +€809 | +9.1% |
| Financial income | 75/76B | €0 | €50 | +€50 | +15,133% |
| Recurring financial income | 75 | €0 | €50 | +€50 | +15,133% |
| Financial charges | 65/66B | €1,070 | €735 | -€335 | -31.3% |
| Recurring financial charges | 65 | €1,070 | €735 | -€335 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,973 | -€8,779 | +€1,194 | +12.0% |
| Profit (loss) for the period | 9904 | -€9,973 | -€8,779 | +€1,194 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,973 | -€8,779 | +€1,194 | +12.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.