Skyhouse: 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.
Skyhouse
Largest movements
- Receivables within one year -€13,549
down €13,549 (-56.9%), from €23,808 to €10,259
of which Trade receivables: -€12,407
- Cash +€10,603
up €10,603 (+5.6%), from €188,427 to €199,029
mainly Receivables within one year (+€13,549) and Net result for the year (+€10,251)
- Profit (loss) carried forward +€9,418
up €9,418, from -€6,426 to €2,992
- Accrued charges and deferred income -€5,052
down €5,052 (-56.8%), from €8,895 to €3,843
- Tax, wage and social debts -€4,141
down €4,141 (-31.0%), from €13,374 to €9,234
- Taxes +€4,704
up €4,704 (+212.0%), from €2,219 to €6,923
- Financial charges -€4,661
down €4,661 (-51.4%), from €9,076 to €4,414
- Gross operating margin +€681
up €681 (+2.9%), from €23,410 to €24,091
- Other operating charges -€637
down €637 (-33.3%), from €1,912 to €1,275
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 | €214,412 | €213,555 | -€857 | -0.4% |
| Fixed assets | 21/28 | €1,391 | €1,855 | +€464 | +33.4% |
| Tangible fixed assets | 22/27 | €1,391 | €1,855 | +€464 | +33.4% |
| Furniture and vehicles | 24 | €1,391 | €1,855 | +€464 | +33.4% |
| Current assets | 29/58 | €213,021 | €211,700 | -€1,321 | -0.6% |
| Amounts receivable within one year | 40/41 | €23,808 | €10,259 | -€13,549 | -56.9% |
| Trade receivables | 40 | €22,667 | €10,259 | -€12,407 | -54.7% |
| Other amounts receivable | 41 | €1,141 | €0 | -€1,141 | -100.0% |
| Cash at bank and in hand | 54/58 | €188,427 | €199,029 | +€10,603 | +5.6% |
| Deferred charges and accrued income | 490/1 | €786 | €2,411 | +€1,624 | +206.6% |
| Total equity and liabilities | 10/49 | €214,412 | €213,555 | -€857 | -0.4% |
| Equity | 10/15 | €54,277 | €63,695 | +€9,418 | +17.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €60,203 | €60,203 | = | 0.0% |
| Distributable reserves | 133 | €60,203 | €60,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,426 | €2,992 | +€9,418 | |
| Amounts payable | 17/49 | €160,135 | €149,860 | -€10,275 | -6.4% |
| Amounts payable within one year | 42/48 | €151,241 | €146,017 | -€5,224 | -3.5% |
| Trade debts | 44 | €1,110 | €689 | -€421 | -37.9% |
| Suppliers | 440/4 | €1,110 | €689 | -€421 | -37.9% |
| Taxes, remuneration and social security | 45 | €13,374 | €9,234 | -€4,141 | -31.0% |
| Taxes | 450/3 | €13,374 | €9,234 | -€4,141 | -31.0% |
| Other amounts payable | 47/48 | €136,757 | €136,095 | -€662 | -0.5% |
| Accrued charges and deferred income | 492/3 | €8,895 | €3,843 | -€5,052 | -56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,116 | €1,231 | +€116 | +10.4% |
| Other operating charges | 640/8 | €1,912 | €1,275 | -€637 | -33.3% |
| Gross operating margin | 9900 | €23,410 | €24,091 | +€681 | +2.9% |
| Operating profit (loss) | 9901 | €20,383 | €21,585 | +€1,202 | +5.9% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €9,076 | €4,414 | -€4,661 | -51.4% |
| Recurring financial charges | 65 | €9,076 | €4,414 | -€4,661 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €11,307 | €17,174 | +€5,866 | +51.9% |
| Income taxes | 67/77 | €2,219 | €6,923 | +€4,704 | +212.0% |
| Profit (loss) for the period | 9904 | €9,089 | €10,251 | +€1,162 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,089 | €10,251 | +€1,162 | +12.8% |
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 7 October 2026 via checked.be.