SKYE CAFE: 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.
SKYE CAFE
Largest movements
- Financial fixed assets -€4,000
down €4,000 (-100%), from €4,000 to €0
- Stocks and contracts -€3,452
no longer reported in 2025 (was €3,452)
- Cash -€298
down €298 (-97.9%), from €305 to €6
mainly Other debts (-€6,882) and Trade debts (-€3,454)
- Receivables within one year +€237
new in 2025: €237
- Other debts -€6,882
down €6,882 (-88.0%), from €7,822 to €940
- Tax, wage and social debts +€3,979
up €3,979 (+325%), from €1,223 to €5,202
- Trade debts -€3,454
down €3,454 (-89.8%), from €3,848 to €394
- Profit (loss) carried forward -€1,157
down €1,157 (-14.2%), from -€8,136 to -€9,293
- Gross operating margin +€7,211
up €7,211, from -€3,427 to €3,785
- Other operating charges +€3,817
up €3,817 (+473%), from €806 to €4,623
- Financial charges -€956
down €956 (-75.0%), from €1,275 to €318
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 | €7,757 | €244 | -€7,513 | -96.9% |
| Fixed assets | 21/28 | €4,000 | - | -€4,000 | |
| Financial fixed assets | 28 | €4,000 | €0 | -€4,000 | -100% |
| Current assets | 29/58 | €3,757 | €244 | -€3,513 | -93.5% |
| Stocks and contracts in progress | 3 | €3,452 | - | -€3,452 | |
| Stocks | 30/36 | €3,452 | - | -€3,452 | |
| Amounts receivable within one year | 40/41 | - | €237 | +€237 | |
| Other amounts receivable | 41 | - | €237 | +€237 | |
| Cash at bank and in hand | 54/58 | €305 | €6 | -€298 | -97.9% |
| Total equity and liabilities | 10/49 | €7,757 | €244 | -€7,513 | -96.9% |
| Equity | 10/15 | -€5,136 | -€6,293 | -€1,157 | -22.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,136 | -€9,293 | -€1,157 | -14.2% |
| Amounts payable | 17/49 | €12,893 | €6,536 | -€6,357 | -49.3% |
| Amounts payable within one year | 42/48 | €12,893 | €6,536 | -€6,357 | -49.3% |
| Trade debts | 44 | €3,848 | €394 | -€3,454 | -89.8% |
| Suppliers | 440/4 | €3,848 | €394 | -€3,454 | -89.8% |
| Taxes, remuneration and social security | 45 | €1,223 | €5,202 | +€3,979 | +325% |
| Taxes | 450/3 | €1,223 | €5,202 | +€3,979 | +325% |
| Other amounts payable | 47/48 | €7,822 | €940 | -€6,882 | -88.0% |
| Other operating charges | 640/8 | €806 | €4,623 | +€3,817 | +473% |
| Gross operating margin | 9900 | -€3,427 | €3,785 | +€7,211 | |
| Operating profit (loss) | 9901 | -€4,233 | -€839 | +€3,395 | +80.2% |
| Financial charges | 65/66B | €1,275 | €318 | -€956 | -75.0% |
| Recurring financial charges | 65 | €1,275 | €318 | -€956 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,508 | -€1,157 | +€4,351 | +79.0% |
| Profit (loss) for the period | 9904 | -€5,508 | -€1,157 | +€4,351 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,508 | -€1,157 | +€4,351 | +79.0% |
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 14 October 2026 via checked.be.