SKYLARK PROCUREMENT SERVICES: 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.
SKYLARK PROCUREMENT SERVICES
Largest movements
- Cash +€126,512
up €126,512 (+37.3%), from €338,878 to €465,391
mainly Net result for the year (+€104,425) and Receivables within one year (+€17,765)
- Receivables within one year -€17,765
no longer reported in 2025 (was €17,765)
- Profit (loss) carried forward +€104,425
up €104,425 (+34.7%), from €301,059 to €405,484
- Tax, wage and social debts +€4,953
up €4,953 (+9.4%), from €52,809 to €57,763
of which Taxes: +€4,773
- Taxes +€3,147
up €3,147 (+10.9%), from €28,801 to €31,947
- Gross operating margin +€2,481
up €2,481 (+1.8%), from €135,596 to €138,077
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 | €358,443 | €468,517 | +€110,074 | +30.7% |
| Fixed assets | 21/28 | €1,582 | €2,880 | +€1,298 | +82.1% |
| Tangible fixed assets | 22/27 | €1,582 | €2,880 | +€1,298 | +82.1% |
| Furniture and vehicles | 24 | €1,582 | €2,880 | +€1,298 | +82.1% |
| Current assets | 29/58 | €356,862 | €465,637 | +€108,775 | +30.5% |
| Amounts receivable within one year | 40/41 | €17,765 | - | -€17,765 | |
| Trade receivables | 40 | €17,765 | - | -€17,765 | |
| Cash at bank and in hand | 54/58 | €338,878 | €465,391 | +€126,512 | +37.3% |
| Deferred charges and accrued income | 490/1 | €218 | €246 | +€28 | +12.8% |
| Total equity and liabilities | 10/49 | €358,443 | €468,517 | +€110,074 | +30.7% |
| Equity | 10/15 | €303,059 | €407,484 | +€104,425 | +34.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301,059 | €405,484 | +€104,425 | +34.7% |
| Amounts payable | 17/49 | €55,384 | €61,033 | +€5,649 | +10.2% |
| Amounts payable within one year | 42/48 | €55,384 | €61,033 | +€5,649 | +10.2% |
| Financial debts | 43 | - | €273 | +€273 | |
| Credit institutions | 430/8 | - | €273 | +€273 | |
| Trade debts | 44 | €88 | €1,171 | +€1,083 | +1227.8% |
| Suppliers | 440/4 | €88 | €1,171 | +€1,083 | +1227.8% |
| Taxes, remuneration and social security | 45 | €52,809 | €57,763 | +€4,953 | +9.4% |
| Taxes | 450/3 | €37,989 | €42,763 | +€4,773 | +12.6% |
| Remuneration and social security | 454/9 | €14,820 | €15,000 | +€180 | +1.2% |
| Other amounts payable | 47/48 | €2,487 | €1,826 | -€660 | -26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €547 | €1,136 | +€589 | +107.7% |
| Other operating charges | 640/8 | - | €408 | +€408 | |
| Gross operating margin | 9900 | €135,596 | €138,077 | +€2,481 | +1.8% |
| Operating profit (loss) | 9901 | €135,049 | €136,533 | +€1,484 | +1.1% |
| Financial charges | 65/66B | €120 | €161 | +€41 | +33.8% |
| Recurring financial charges | 65 | €120 | €161 | +€41 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €134,929 | €136,372 | +€1,443 | +1.1% |
| Income taxes | 67/77 | €28,801 | €31,947 | +€3,147 | +10.9% |
| Profit (loss) for the period | 9904 | €106,128 | €104,425 | -€1,703 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €106,128 | €104,425 | -€1,703 | -1.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.