SKYHOOK: what changed
Two fiscal 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.
SKYHOOK
Largest movements
- Cash -€49,301
down €49,301 (-82.9%), from €59,487 to €10,186
mainly Receivables within one year (-€39,479) and Other debts (-€10,440)
- Receivables within one year +€39,479
up €39,479 (+71.5%), from €55,238 to €94,717
of which Other amounts receivable: +€47,388
- Tangible fixed assets -€3,175
down €3,175 (-48.0%), from €6,607 to €3,433
of which Plant, machinery and equipment: -€1,791
- Other debts -€10,440
no longer reported in 2025 (was €10,440)
- Profit (loss) carried forward -€6,449
new in 2025: -€6,449
- Trade debts +€4,062
up €4,062 (+32.3%), from €12,568 to €16,630
- Gross operating margin -€115,046
down €115,046, from €113,034 to -€2,012
- Taxes -€30,858
down €30,858, from €30,496 to -€363
- Financial charges -€1,477
down €1,477 (-58.2%), from €2,538 to €1,061
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.
Cash bridge derived
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 | €122,002 | €109,126 | -€12,877 | -10.6% |
| Fixed assets | 21/28 | €6,607 | €3,433 | -€3,175 | -48.0% |
| Tangible fixed assets | 22/27 | €6,607 | €3,433 | -€3,175 | -48.0% |
| Plant, machinery and equipment | 23 | €3,756 | €1,965 | -€1,791 | -47.7% |
| Furniture and vehicles | 24 | €2,851 | €1,468 | -€1,384 | -48.5% |
| Current assets | 29/58 | €115,395 | €105,693 | -€9,702 | -8.4% |
| Amounts receivable within one year | 40/41 | €55,238 | €94,717 | +€39,479 | +71.5% |
| Trade receivables | 40 | €18,940 | €11,031 | -€7,908 | -41.8% |
| Other amounts receivable | 41 | €36,298 | €83,686 | +€47,388 | +130.6% |
| Cash at bank and in hand | 54/58 | €59,487 | €10,186 | -€49,301 | -82.9% |
| Deferred charges and accrued income | 490/1 | €669 | €790 | +€120 | +17.9% |
| Total equity and liabilities | 10/49 | €122,002 | €109,126 | -€12,877 | -10.6% |
| Equity | 10/15 | €98,678 | €92,229 | -€6,449 | -6.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €78,678 | €78,678 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €76,678 | €76,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,449 | -€6,449 | |
| Amounts payable | 17/49 | €23,325 | €16,897 | -€6,428 | -27.6% |
| Amounts payable within one year | 42/48 | €23,325 | €16,897 | -€6,428 | -27.6% |
| Trade debts | 44 | €12,568 | €16,630 | +€4,062 | +32.3% |
| Suppliers | 440/4 | €12,568 | €16,630 | +€4,062 | +32.3% |
| Taxes, remuneration and social security | 45 | €317 | €267 | -€50 | -15.7% |
| Taxes | 450/3 | €317 | €267 | -€50 | -15.7% |
| Other amounts payable | 47/48 | €10,440 | - | -€10,440 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,506 | €3,175 | +€669 | +26.7% |
| Other operating charges | 640/8 | €1,013 | €677 | -€336 | -33.1% |
| Gross operating margin | 9900 | €113,034 | -€2,012 | -€115,046 | |
| Operating profit (loss) | 9901 | €109,515 | -€5,864 | -€115,379 | |
| Financial income | 75/76B | €196 | €114 | -€83 | -42.1% |
| Recurring financial income | 75 | €196 | €114 | -€83 | -42.1% |
| Financial charges | 65/66B | €2,538 | €1,061 | -€1,477 | -58.2% |
| Recurring financial charges | 65 | €2,538 | €1,061 | -€1,477 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €107,173 | -€6,812 | -€113,985 | |
| Income taxes | 67/77 | €30,496 | -€363 | -€30,858 | |
| Profit (loss) for the period | 9904 | €76,678 | -€6,449 | -€83,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €76,678 | -€6,449 | -€83,127 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.