Skybedd: 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.
Skybedd
Largest movements
- Receivables within one year +€62,533
up €62,533 (+291,257%), from €21 to €62,554
of which Trade receivables: +€62,554
- Intangible fixed assets -€62,000
down €62,000 (-60.8%), from €102,000 to €40,000
- Cash +€53,537
up €53,537 (+219%), from €24,452 to €77,988
mainly Trade debts (+€53,926) and Investment in fixed assets (net) (+€38,000)
- Stocks and contracts -€25,320
down €25,320 (-18.1%), from €139,820 to €114,500
- Tangible fixed assets -€7,635
down €7,635 (-23.0%), from €33,169 to €25,534
- Trade debts +€53,926
up €53,926 (+111%), from €48,743 to €102,669
of which Suppliers: +€44,751
- Other debts -€30,214
down €30,214 (-23.1%), from €130,898 to €100,685
- Tax, wage and social debts +€26,699
up €26,699 (+78.9%), from €33,849 to €60,548
of which Taxes: +€16,011
- Current portion of long-term debt -€15,577
down €15,577 (-71.2%), from €21,886 to €6,309
- Debts after one year -€12,816
down €12,816 (-35.2%), from €36,458 to €23,642
- Staff costs +€38,863
up €38,863 (+33.6%), from €115,660 to €154,523
- Gross operating margin +€37,314
up €37,314 (+25.6%), from €145,780 to €183,094
- Financial income +€4,958
up €4,958 (+95.2%), from €5,210 to €10,169
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 | €299,670 | €322,980 | +€23,310 | +7.8% |
| Fixed assets | 21/28 | €135,377 | €65,741 | -€69,635 | -51.4% |
| Intangible fixed assets | 21 | €102,000 | €40,000 | -€62,000 | -60.8% |
| Tangible fixed assets | 22/27 | €33,169 | €25,534 | -€7,635 | -23.0% |
| Furniture and vehicles | 24 | €33,169 | €25,534 | -€7,635 | -23.0% |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €164,293 | €257,239 | +€92,946 | +56.6% |
| Stocks and contracts in progress | 3 | €139,820 | €114,500 | -€25,320 | -18.1% |
| Stocks | 30/36 | €139,820 | €114,500 | -€25,320 | -18.1% |
| Amounts receivable within one year | 40/41 | €21 | €62,554 | +€62,533 | +291,257% |
| Trade receivables | 40 | - | €62,554 | +€62,554 | |
| Other amounts receivable | 41 | €21 | - | -€21 | |
| Cash at bank and in hand | 54/58 | €24,452 | €77,988 | +€53,537 | +219% |
| Deferred charges and accrued income | 490/1 | - | €2,196 | +€2,196 | |
| Total equity and liabilities | 10/49 | €299,670 | €322,980 | +€23,310 | +7.8% |
| Equity | 10/15 | €27,835 | €29,127 | +€1,293 | +4.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,835 | €26,127 | +€1,293 | +5.2% |
| Amounts payable | 17/49 | €271,835 | €293,853 | +€22,018 | +8.1% |
| Amounts payable after more than one year | 17 | €36,458 | €23,642 | -€12,816 | -35.2% |
| Financial debts | 170/4 | €36,458 | €23,642 | -€12,816 | -35.2% |
| Amounts payable within one year | 42/48 | €235,377 | €270,211 | +€34,834 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €21,886 | €6,309 | -€15,577 | -71.2% |
| Trade debts | 44 | €48,743 | €102,669 | +€53,926 | +111% |
| Suppliers | 440/4 | €2,918 | €47,669 | +€44,751 | +1,533% |
| Bills of exchange payable | 441 | €45,825 | €55,000 | +€9,175 | +20.0% |
| Taxes, remuneration and social security | 45 | €33,849 | €60,548 | +€26,699 | +78.9% |
| Taxes | 450/3 | €17,844 | €33,854 | +€16,011 | +89.7% |
| Remuneration and social security | 454/9 | €16,005 | €26,693 | +€10,688 | +66.8% |
| Other amounts payable | 47/48 | €130,898 | €100,685 | -€30,214 | -23.1% |
| Remuneration, social security and pensions | 62 | €115,660 | €154,523 | +€38,863 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,812 | €31,635 | +€824 | +2.7% |
| Other operating charges | 640/8 | €387 | €2,213 | +€1,826 | +472% |
| Gross operating margin | 9900 | €145,780 | €183,094 | +€37,314 | +25.6% |
| Operating profit (loss) | 9901 | -€1,079 | -€5,278 | -€4,199 | -389% |
| Financial income | 75/76B | €5,210 | €10,169 | +€4,958 | +95.2% |
| Recurring financial income | 75 | €5,210 | €10,169 | +€4,958 | +95.2% |
| Financial charges | 65/66B | €2,443 | €2,220 | -€222 | -9.1% |
| Recurring financial charges | 65 | €2,443 | €2,220 | -€222 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €1,689 | €2,670 | +€981 | +58.1% |
| Income taxes | 67/77 | €1,631 | €1,377 | -€254 | -15.5% |
| Profit (loss) for the period | 9904 | €58 | €1,293 | +€1,235 | +2,133% |
| Profit (loss) for the period to be appropriated | 9905 | €58 | €1,293 | +€1,235 | +2,133% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.