SKY MOBIL ELECTRO: what changed
SKY MOBIL ELECTRO
Largest movements
- Cash -€29,361
down €29,361 (-88.0%), from €33,375 to €4,014
mainly Trade debts (-€37,313) and Net result for the year (-€9,882)
- Tangible fixed assets -€14,000
down €14,000 (-67.5%), from €20,751 to €6,751
- Stocks and contracts -€13,995
down €13,995 (-84.8%), from €16,495 to €2,500
- Receivables within one year +€8,501
up €8,501 (+21.1%), from €40,237 to €48,739
of which Trade receivables: +€4,348
- Trade debts -€37,313
down €37,313 (-96.4%), from €38,699 to €1,386
- Profit (loss) carried forward -€9,882
down €9,882 (-17.2%), from €57,516 to €47,634
- Tax, wage and social debts -€7,967
down €7,967 (-51.9%), from €15,345 to €7,377
of which Taxes: -€10,018
- Contributions +€5,000
up €5,000, from €0 to €5,000
- Accrued charges and deferred income +€1,287
new in 2025: €1,287
- Staff costs +€19,580
up €19,580 (+992%), from €1,973 to €21,554
- Gross operating margin +€5,794
up €5,794 (+24.7%), from €23,409 to €29,203
- Other operating charges -€2,308
down €2,308 (-45.6%), from €5,066 to €2,759
- Taxes -€2,277
down €2,277 (-78.7%), from €2,891 to €614
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 | €111,560 | €62,684 | -€48,876 | -43.8% |
| Fixed assets | 21/28 | €20,751 | €6,751 | -€14,000 | -67.5% |
| Tangible fixed assets | 22/27 | €20,751 | €6,751 | -€14,000 | -67.5% |
| Furniture and vehicles | 24 | €20,751 | €6,751 | -€14,000 | -67.5% |
| Current assets | 29/58 | €90,809 | €55,933 | -€34,876 | -38.4% |
| Stocks and contracts in progress | 3 | €16,495 | €2,500 | -€13,995 | -84.8% |
| Stocks | 30/36 | €16,495 | €2,500 | -€13,995 | -84.8% |
| Amounts receivable within one year | 40/41 | €40,237 | €48,739 | +€8,501 | +21.1% |
| Trade receivables | 40 | €999 | €5,347 | +€4,348 | +435% |
| Other amounts receivable | 41 | €39,238 | €43,391 | +€4,153 | +10.6% |
| Cash at bank and in hand | 54/58 | €33,375 | €4,014 | -€29,361 | -88.0% |
| Deferred charges and accrued income | 490/1 | €701 | €681 | -€21 | -3.0% |
| Total equity and liabilities | 10/49 | €111,560 | €62,684 | -€48,876 | -43.8% |
| Equity | 10/15 | €57,516 | €52,634 | -€4,882 | -8.5% |
| Contributions | 10/11 | €0 | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €57,516 | €47,634 | -€9,882 | -17.2% |
| Amounts payable | 17/49 | €54,044 | €10,050 | -€43,994 | -81.4% |
| Amounts payable within one year | 42/48 | €54,044 | €8,763 | -€45,280 | -83.8% |
| Trade debts | 44 | €38,699 | €1,386 | -€37,313 | -96.4% |
| Suppliers | 440/4 | €38,699 | €1,386 | -€37,313 | -96.4% |
| Taxes, remuneration and social security | 45 | €15,345 | €7,377 | -€7,967 | -51.9% |
| Taxes | 450/3 | €13,523 | €3,505 | -€10,018 | -74.1% |
| Remuneration and social security | 454/9 | €1,821 | €3,872 | +€2,050 | +113% |
| Accrued charges and deferred income | 492/3 | - | €1,287 | +€1,287 | |
| Remuneration, social security and pensions | 62 | €1,973 | €21,554 | +€19,580 | +992% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,000 | €14,000 | = | 0.0% |
| Other operating charges | 640/8 | €5,066 | €2,759 | -€2,308 | -45.6% |
| Gross operating margin | 9900 | €23,409 | €29,203 | +€5,794 | +24.7% |
| Operating profit (loss) | 9901 | €2,370 | -€9,109 | -€11,479 | |
| Financial charges | 65/66B | €153 | €159 | +€6 | +3.6% |
| Recurring financial charges | 65 | €153 | €159 | +€6 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €2,216 | -€9,268 | -€11,484 | |
| Income taxes | 67/77 | €2,891 | €614 | -€2,277 | -78.7% |
| Profit (loss) for the period | 9904 | -€675 | -€9,882 | -€9,208 | -1,365% |
| Profit (loss) for the period to be appropriated | 9905 | -€675 | -€9,882 | -€9,208 | -1,365% |
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.