SKYINVEST SRL: what changed
What changed
SKYINVEST SRL
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€126,092
2024 · €30,652+€95,440
Equity
€205,263
2024 · €79,171+€126,092
Cash
€12,026
2024 · €5,467+€6,558
Balance sheet total
€2.1m
2024 · €1.8m+€336,114
Largest movements
Assets
- Receivables within one year +€286,121
new in 2025: €286,121
of which Trade receivables: +€286,012
- Tangible fixed assets +€25,214
up €25,214 (+5.2%), from €481,636 to €506,850
of which Land and buildings: +€25,214
Equity and liabilities
- Profit (loss) carried forward +€126,092
up €126,092 (+163%), from €77,171 to €203,263
- Other debts +€100,772
up €100,772 (+9.5%), from €1.1m to €1.2m
- Debts after one year -€90,231
down €90,231 (-20.8%), from €433,464 to €343,234
- Short-term financial debts +€83,216
up €83,216 (+51.7%), from €161,052 to €244,268
- Tax, wage and social debts +€61,395
up €61,395 (+354%), from €17,333 to €78,728
of which Taxes: +€46,343
Income statement
- Gross operating margin +€112,169
up €112,169 (+49.8%), from €225,083 to €337,252
- Other operating charges -€56,643
down €56,643 (-78.0%), from €72,652 to €16,010
- Taxes +€38,079
up €38,079 (+496%), from €7,673 to €45,752
- Staff costs +€22,809
up €22,809 (+30.6%), from €74,423 to €97,232
- Depreciation +€14,590
up €14,590 (+96.4%), from €15,141 to €29,732
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,652
Gross operating margin
+€112,169
Staff costs
-€22,809
Depreciation
-€14,590
Other operating charges
+€56,643
Financial income
+€10
Financial charges
+€2,097
Taxes
-€38,079
Result 2025
€126,092
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€67,584
Investment
-€54,945
Financing
-€6,080
Cash 2024
€5,467
From operations (derived)
+€67,584
Net result for the year
+€126,092
Depreciation
+€29,732
Stocks and contracts
-€16,783
Receivables within one year
-€286,121
Deferred charges and accrued income
-€1,437
Trade debts
+€53,936
Tax, wage and social debts
+€61,395
Other debts
+€100,772
Investment (derived)
-€54,945
Investment in fixed assets (net)
-€54,945
Financing
-€6,080
Debts after one year
-€90,231
Current portion of long-term debt
+€935
Short-term financial debts
+€83,216
Cash 2025
€12,026
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,778,947 | €2,115,061 | +€336,114 | +18.9% |
| Fixed assets | 21/28 | €1,356,636 | €1,381,850 | +€25,214 | +1.9% |
| Tangible fixed assets | 22/27 | €481,636 | €506,850 | +€25,214 | +5.2% |
| Land and buildings | 22 | €473,236 | €498,450 | +€25,214 | +5.3% |
| Assets under construction and advance payments | 27 | €8,400 | €8,400 | = | 0.0% |
| Financial fixed assets | 28 | €875,000 | €875,000 | = | 0.0% |
| Current assets | 29/58 | €422,311 | €733,211 | +€310,900 | +73.6% |
| Stocks and contracts in progress | 3 | €412,068 | €428,851 | +€16,783 | +4.1% |
| Stocks | 30/36 | €412,068 | €428,851 | +€16,783 | +4.1% |
| Amounts receivable within one year | 40/41 | - | €286,121 | +€286,121 | |
| Trade receivables | 40 | - | €286,012 | +€286,012 | |
| Other amounts receivable | 41 | - | €109 | +€109 | |
| Cash at bank and in hand | 54/58 | €5,467 | €12,026 | +€6,558 | +120% |
| Deferred charges and accrued income | 490/1 | €4,775 | €6,213 | +€1,437 | +30.1% |
| Total equity and liabilities | 10/49 | €1,778,947 | €2,115,061 | +€336,114 | +18.9% |
| Equity | 10/15 | €79,171 | €205,263 | +€126,092 | +159% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,171 | €203,263 | +€126,092 | +163% |
| Amounts payable | 17/49 | €1,699,776 | €1,909,799 | +€210,023 | +12.4% |
| Amounts payable after more than one year | 17 | €433,464 | €343,234 | -€90,231 | -20.8% |
| Financial debts | 170/4 | €433,464 | €343,234 | -€90,231 | -20.8% |
| Amounts payable within one year | 42/48 | €1,266,312 | €1,566,565 | +€300,253 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €23,296 | €24,231 | +€935 | +4.0% |
| Financial debts | 43 | €161,052 | €244,268 | +€83,216 | +51.7% |
| Credit institutions | 430/8 | €161,052 | €244,268 | +€83,216 | +51.7% |
| Trade debts | 44 | €5,007 | €58,943 | +€53,936 | +1,077% |
| Suppliers | 440/4 | €5,007 | €58,943 | +€53,936 | +1,077% |
| Taxes, remuneration and social security | 45 | €17,333 | €78,728 | +€61,395 | +354% |
| Taxes | 450/3 | €12,373 | €58,716 | +€46,343 | +375% |
| Remuneration and social security | 454/9 | €4,960 | €20,011 | +€15,051 | +303% |
| Other amounts payable | 47/48 | €1,059,624 | €1,160,396 | +€100,772 | +9.5% |
| Remuneration, social security and pensions | 62 | €74,423 | €97,232 | +€22,809 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,141 | €29,732 | +€14,590 | +96.4% |
| Other operating charges | 640/8 | €72,652 | €16,010 | -€56,643 | -78.0% |
| Gross operating margin | 9900 | €225,083 | €337,252 | +€112,169 | +49.8% |
| Operating profit (loss) | 9901 | €62,867 | €194,279 | +€131,412 | +209% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €24,542 | €22,445 | -€2,097 | -8.5% |
| Recurring financial charges | 65 | €24,542 | €22,445 | -€2,097 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €38,325 | €171,844 | +€133,519 | +348% |
| Income taxes | 67/77 | €7,673 | €45,752 | +€38,079 | +496% |
| Profit (loss) for the period | 9904 | €30,652 | €126,092 | +€95,440 | +311% |
| Profit (loss) for the period to be appropriated | 9905 | €30,652 | €126,092 | +€95,440 | +311% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.