SKYLARK TEXTILES: 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 TEXTILES
Largest movements
- Stocks and contracts +€36,752
up €36,752 (+86.5%), from €42,468 to €79,220
- Receivables within one year +€14,576
up €14,576 (+257.1%), from €5,670 to €20,246
of which Trade receivables: +€14,531
- Cash -€11,915
down €11,915 (-66.7%), from €17,866 to €5,951
mainly Stocks and contracts (-€36,752) and Net result for the year (-€32,796)
- Trade debts +€69,278
up €69,278 (+2177.9%), from €3,181 to €72,459
- Profit (loss) carried forward -€32,796
down €32,796, from €12,984 to -€19,812
- Other debts +€5,942
up €5,942 (+1049.8%), from €566 to €6,508
- Tax, wage and social debts -€3,011
down €3,011 (-7.0%), from €42,870 to €39,859
of which Taxes: -€13,811
- Gross operating margin -€53,825
down €53,825, from €38,031 to -€15,794
- Purchases and services +€21,299
up €21,299 (+15.9%), from €134,237 to €155,536
- Turnover -€20,205
down €20,205 (-12.6%), from €159,947 to €139,742
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 | €66,004 | €105,417 | +€39,413 | +59.7% |
| Current assets | 29/58 | €66,004 | €105,417 | +€39,413 | +59.7% |
| Stocks and contracts in progress | 3 | €42,468 | €79,220 | +€36,752 | +86.5% |
| Stocks | 30/36 | €42,468 | €79,220 | +€36,752 | +86.5% |
| Amounts receivable within one year | 40/41 | €5,670 | €20,246 | +€14,576 | +257.1% |
| Trade receivables | 40 | €1,957 | €16,488 | +€14,531 | +742.5% |
| Other amounts receivable | 41 | €3,713 | €3,758 | +€45 | +1.2% |
| Cash at bank and in hand | 54/58 | €17,866 | €5,951 | -€11,915 | -66.7% |
| Total equity and liabilities | 10/49 | €66,004 | €105,417 | +€39,413 | +59.7% |
| Equity | 10/15 | €19,387 | -€13,409 | -€32,796 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | - | -€6,000 | |
| Other | 1109/19 | €6,000 | - | -€6,000 | |
| Reserves | 13 | €403 | €403 | = | 0.0% |
| Non-distributable reserves | 130/1 | €403 | €403 | = | 0.0% |
| Reserves not available under the articles | 1311 | €403 | €403 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,984 | -€19,812 | -€32,796 | |
| Amounts payable | 17/49 | €46,617 | €118,826 | +€72,209 | +154.9% |
| Amounts payable within one year | 42/48 | €46,617 | €118,826 | +€72,209 | +154.9% |
| Trade debts | 44 | €3,181 | €72,459 | +€69,278 | +2177.9% |
| Suppliers | 440/4 | €3,181 | €72,459 | +€69,278 | +2177.9% |
| Taxes, remuneration and social security | 45 | €42,870 | €39,859 | -€3,011 | -7.0% |
| Taxes | 450/3 | €17,670 | €3,859 | -€13,811 | -78.2% |
| Remuneration and social security | 454/9 | €25,200 | €36,000 | +€10,800 | +42.9% |
| Other amounts payable | 47/48 | €566 | €6,508 | +€5,942 | +1049.8% |
| Turnover | 70 | €159,947 | €139,742 | -€20,205 | -12.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €134,237 | €155,536 | +€21,299 | +15.9% |
| Remuneration, social security and pensions | 62 | €14,400 | €14,400 | = | 0.0% |
| Other operating charges | 640/8 | €2,595 | €2,448 | -€147 | -5.7% |
| Gross operating margin | 9900 | €38,031 | -€15,794 | -€53,825 | |
| Operating profit (loss) | 9901 | €21,036 | -€32,642 | -€53,678 | |
| Financial charges | 65/66B | €153 | €154 | +€1 | +0.7% |
| Recurring financial charges | 65 | €153 | €154 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €20,883 | -€32,796 | -€53,679 | |
| Profit (loss) for the period | 9904 | €20,883 | -€32,796 | -€53,679 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,883 | -€32,796 | -€53,679 |
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 10 October 2026 via checked.be.