Skylis-Group: 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.
Skylis-Group
Largest movements
- Receivables within one year +€1,418
up €1,418 (+21.6%), from €6,565 to €7,984
of which Trade receivables: +€4,909
- Tangible fixed assets -€210
down €210 (-9.6%), from €2,191 to €1,981
of which Furniture and vehicles: -€210
- Short-term financial debts +€1,397
up €1,397 (+26.9%), from €5,189 to €6,586
- Tax, wage and social debts -€757
down €757 (-44.0%), from €1,721 to €965
- Profit (loss) carried forward +€446
up €446 (+4.5%), from -€10,003 to -€9,558
- Gross operating margin +€2,500
up €2,500 (+173.6%), from €1,440 to €3,939
- Other operating charges -€916
down €916 (-66.3%), from €1,381 to €465
- Financial charges -€53
down €53 (-3.1%), from €1,674 to €1,621
- Financial income +€40
up €40 (+1188.8%), from €3 to €44
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 | €17,447 | €18,656 | +€1,209 | +6.9% |
| Fixed assets | 21/28 | €2,191 | €1,981 | -€210 | -9.6% |
| Tangible fixed assets | 22/27 | €2,191 | €1,981 | -€210 | -9.6% |
| Furniture and vehicles | 24 | €571 | €361 | -€210 | -36.7% |
| Other tangible fixed assets | 26 | €1,620 | €1,620 | = | 0.0% |
| Current assets | 29/58 | €15,256 | €16,675 | +€1,418 | +9.3% |
| Stocks and contracts in progress | 3 | €8,354 | €8,354 | = | 0.0% |
| Stocks | 30/36 | €8,354 | €8,354 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,565 | €7,984 | +€1,418 | +21.6% |
| Trade receivables | 40 | €3,000 | €7,909 | +€4,909 | +163.6% |
| Other amounts receivable | 41 | €3,565 | €75 | -€3,490 | -97.9% |
| Cash at bank and in hand | 54/58 | €337 | €337 | = | 0.0% |
| Total equity and liabilities | 10/49 | €17,447 | €18,656 | +€1,209 | +6.9% |
| Equity | 10/15 | €8,679 | €9,125 | +€446 | +5.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €132 | €132 | = | 0.0% |
| Distributable reserves | 133 | €132 | €132 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,003 | -€9,558 | +€446 | +4.5% |
| Amounts payable | 17/49 | €8,769 | €9,532 | +€763 | +8.7% |
| Amounts payable within one year | 42/48 | €8,769 | €9,532 | +€763 | +8.7% |
| Financial debts | 43 | €5,189 | €6,586 | +€1,397 | +26.9% |
| Credit institutions | 430/8 | €5,189 | €6,586 | +€1,397 | +26.9% |
| Trade debts | 44 | €1,859 | €1,981 | +€122 | +6.6% |
| Suppliers | 440/4 | €1,859 | €1,981 | +€122 | +6.6% |
| Taxes, remuneration and social security | 45 | €1,721 | €965 | -€757 | -44.0% |
| Taxes | 450/3 | €1,721 | €965 | -€757 | -44.0% |
| Non-recurring operating income | 76A | €8,845 | - | -€8,845 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210 | €210 | = | 0.0% |
| Other operating charges | 640/8 | €1,381 | €465 | -€916 | -66.3% |
| Non-recurring operating charges | 66A | €6,368 | €1,241 | -€5,127 | -80.5% |
| Gross operating margin | 9900 | €1,440 | €3,939 | +€2,500 | +173.6% |
| Operating profit (loss) | 9901 | -€6,519 | €2,023 | +€8,542 | |
| Financial income | 75/76B | €3 | €44 | +€40 | +1188.8% |
| Recurring financial income | 75 | €3 | €44 | +€40 | +1188.8% |
| Financial charges | 65/66B | €1,674 | €1,621 | -€53 | -3.1% |
| Recurring financial charges | 65 | €1,674 | €1,621 | -€53 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,189 | €446 | +€8,635 | |
| Profit (loss) for the period | 9904 | -€8,189 | €446 | +€8,635 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,189 | €446 | +€8,635 |
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 8 October 2026 via checked.be.