SKYLAR CONSTRUCTION: 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.
SKYLAR CONSTRUCTION
Largest movements
- Cash -€19,967
down €19,967 (-75.3%), from €26,514 to €6,547
mainly Net result for the year (-€14,926) and Tax, wage and social debts (-€5,947)
- Receivables within one year +€4,318
up €4,318 (+1,437%), from €300 to €4,619
- Deferred charges and accrued income +€435
new in 2025: €435
- Profit (loss) carried forward -€14,926
down €14,926 (-83.7%), from €17,841 to €2,915
- Tax, wage and social debts -€5,947
no longer reported in 2025 (was €5,947)
- Trade debts +€4,516
up €4,516 (+875%), from €516 to €5,033
- Other debts +€875
up €875 (+43.5%), from €2,010 to €2,885
- Purchases and services +€92,279
new in 2025: €92,279
- Turnover +€74,945
up €74,945 (+2,521%), from €2,973 to €77,918
- Gross operating margin -€17,333
down €17,333, from €2,973 to -€14,361
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 | €26,814 | €11,601 | -€15,214 | -56.7% |
| Current assets | 29/58 | €26,814 | €11,601 | -€15,214 | -56.7% |
| Amounts receivable within one year | 40/41 | €300 | €4,619 | +€4,318 | +1,437% |
| Other amounts receivable | 41 | €300 | €4,619 | +€4,318 | +1,437% |
| Cash at bank and in hand | 54/58 | €26,514 | €6,547 | -€19,967 | -75.3% |
| Deferred charges and accrued income | 490/1 | - | €435 | +€435 | |
| Total equity and liabilities | 10/49 | €26,814 | €11,601 | -€15,214 | -56.7% |
| Equity | 10/15 | €17,841 | €2,915 | -€14,926 | -83.7% |
| Profit (loss) carried forward | 14 | €17,841 | €2,915 | -€14,926 | -83.7% |
| Amounts payable | 17/49 | €8,973 | €8,686 | -€287 | -3.2% |
| Amounts payable within one year | 42/48 | €8,973 | €8,686 | -€287 | -3.2% |
| Trade debts | 44 | €516 | €5,033 | +€4,516 | +875% |
| Suppliers | 440/4 | €516 | €5,033 | +€4,516 | +875% |
| Advances received on contracts in progress | 46 | €500 | €768 | +€268 | +53.6% |
| Taxes, remuneration and social security | 45 | €5,947 | - | -€5,947 | |
| Taxes | 450/3 | €5,947 | - | -€5,947 | |
| Other amounts payable | 47/48 | €2,010 | €2,885 | +€875 | +43.5% |
| Turnover | 70 | €2,973 | €77,918 | +€74,945 | +2,521% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €92,279 | +€92,279 | |
| Other operating charges | 640/8 | - | €344 | +€344 | |
| Gross operating margin | 9900 | €2,973 | -€14,361 | -€17,333 | |
| Operating profit (loss) | 9901 | €2,973 | -€14,705 | -€17,677 | |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €46 | €66 | +€20 | +43.0% |
| Recurring financial charges | 65 | €46 | €66 | +€20 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €2,926 | -€14,749 | -€17,675 | |
| Income taxes | 67/77 | €732 | €178 | -€554 | -75.7% |
| Profit (loss) for the period | 9904 | €2,195 | -€14,926 | -€17,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,195 | -€14,926 | -€17,121 |
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 13 October 2026 via checked.be.