SKYCLEAR: 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.
SKYCLEAR
Largest movements
- Cash +€14,407
up €14,407 (+13.5%), from €106,589 to €120,996
mainly Other debts (+€31,247) and Net result for the year (+€23,293)
- Tangible fixed assets -€4,603
down €4,603 (-4.2%), from €110,853 to €106,250
of which Land and buildings: -€9,073
- Other debts +€31,247
up €31,247 (+224%), from €13,964 to €45,211
- Reserves -€24,273
down €24,273 (-16.1%), from €150,909 to €126,636
of which Distributable reserves: -€24,273
- Tax, wage and social debts +€6,132
up €6,132 (+53.4%), from €11,490 to €17,622
- Debts after one year -€4,468
down €4,468 (-9.1%), from €48,949 to €44,481
- Gross operating margin +€1,445
up €1,445 (+3.2%), from €44,773 to €46,218
- Financial charges +€533
up €533 (+28.3%), from €1,885 to €2,417
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 | €235,949 | €245,392 | +€9,444 | +4.0% |
| Fixed assets | 21/28 | €110,853 | €106,250 | -€4,603 | -4.2% |
| Tangible fixed assets | 22/27 | €110,853 | €106,250 | -€4,603 | -4.2% |
| Land and buildings | 22 | €110,853 | €101,780 | -€9,073 | -8.2% |
| Furniture and vehicles | 24 | - | €4,470 | +€4,470 | |
| Current assets | 29/58 | €125,096 | €139,143 | +€14,047 | +11.2% |
| Amounts receivable within one year | 40/41 | €17,250 | €16,292 | -€958 | -5.6% |
| Trade receivables | 40 | €17,250 | €15,141 | -€2,108 | -12.2% |
| Other amounts receivable | 41 | - | €1,150 | +€1,150 | |
| Cash at bank and in hand | 54/58 | €106,589 | €120,996 | +€14,407 | +13.5% |
| Deferred charges and accrued income | 490/1 | €1,258 | €1,855 | +€598 | +47.5% |
| Total equity and liabilities | 10/49 | €235,949 | €245,392 | +€9,444 | +4.0% |
| Equity | 10/15 | €154,316 | €130,337 | -€23,979 | -15.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €150,909 | €126,636 | -€24,273 | -16.1% |
| Tax-exempt reserves | 132 | €54,000 | €54,000 | = | 0.0% |
| Distributable reserves | 133 | €96,909 | €72,636 | -€24,273 | -25.0% |
| Profit (loss) carried forward | 14 | -€16,593 | -€16,300 | +€293 | +1.8% |
| Amounts payable | 17/49 | €81,632 | €115,056 | +€33,423 | +40.9% |
| Amounts payable after more than one year | 17 | €48,949 | €44,481 | -€4,468 | -9.1% |
| Financial debts | 170/4 | €48,949 | €44,481 | -€4,468 | -9.1% |
| Amounts payable within one year | 42/48 | €32,683 | €70,574 | +€37,891 | +116% |
| Financial debts | 43 | €7,229 | €7,230 | +€0 | 0.0% |
| Credit institutions | 430/8 | €5,403 | €5,403 | = | 0.0% |
| Other loans | 439 | €1,826 | €1,826 | +€0 | 0.0% |
| Trade debts | 44 | - | €512 | +€512 | |
| Suppliers | 440/4 | - | €512 | +€512 | |
| Taxes, remuneration and social security | 45 | €11,490 | €17,622 | +€6,132 | +53.4% |
| Taxes | 450/3 | €11,490 | €17,622 | +€6,132 | +53.4% |
| Other amounts payable | 47/48 | €13,964 | €45,211 | +€31,247 | +224% |
| Remuneration, social security and pensions | 62 | €154 | €154 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,464 | €9,397 | -€68 | -0.7% |
| Other operating charges | 640/8 | €1,073 | €1,107 | +€35 | +3.2% |
| Gross operating margin | 9900 | €44,773 | €46,218 | +€1,445 | +3.2% |
| Operating profit (loss) | 9901 | €34,082 | €35,560 | +€1,478 | +4.3% |
| Financial income | 75/76B | €45 | €0 | -€44 | -100.0% |
| Recurring financial income | 75 | €45 | €0 | -€44 | -100.0% |
| Financial charges | 65/66B | €1,885 | €2,417 | +€533 | +28.3% |
| Recurring financial charges | 65 | €1,885 | €2,417 | +€533 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | €32,242 | €33,143 | +€901 | +2.8% |
| Income taxes | 67/77 | €10,023 | €9,850 | -€173 | -1.7% |
| Profit (loss) for the period | 9904 | €22,219 | €23,293 | +€1,074 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,219 | €23,293 | +€1,074 | +4.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.