SKYMED: 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.
SKYMED
Largest movements
- Receivables within one year +€16,663
up €16,663 (+50.7%), from €32,868 to €49,531
of which Other amounts receivable: +€14,792
- Cash -€12,066
down €12,066 (-99.0%), from €12,183 to €117
mainly Receivables within one year (-€16,663) and Investment in fixed assets (net) (-€8,319)
- Tangible fixed assets +€3,496
up €3,496 (+69.4%), from €5,037 to €8,533
of which Plant, machinery and equipment: +€3,408
- Reserves +€11,084
up €11,084 (+38.7%), from €28,615 to €39,698
- Tax, wage and social debts -€2,654
down €2,654 (-30.0%), from €8,855 to €6,202
- Current portion of long-term debt -€1,629
no longer reported in 2025 (was €1,629)
- Trade debts +€1,452
up €1,452 (+23.9%), from €6,080 to €7,532
- Depreciation -€7,446
down €7,446 (-60.7%), from €12,269 to €4,823
- Gross operating margin -€2,585
down €2,585 (-10.5%), from €24,531 to €21,946
- Taxes +€2,073
up €2,073 (+48.6%), from €4,262 to €6,335
- Other operating charges -€1,007
down €1,007 (-53.3%), from €1,889 to €883
- Financial income +€821
up €821 (+96.7%), from €849 to €1,670
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 | €50,178 | €58,432 | +€8,254 | +16.4% |
| Fixed assets | 21/28 | €5,127 | €8,623 | +€3,496 | +68.2% |
| Tangible fixed assets | 22/27 | €5,037 | €8,533 | +€3,496 | +69.4% |
| Plant, machinery and equipment | 23 | €3,299 | €6,707 | +€3,408 | +103.3% |
| Furniture and vehicles | 24 | €1,739 | €1,826 | +€88 | +5.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €45,051 | €49,809 | +€4,758 | +10.6% |
| Amounts receivable within one year | 40/41 | €32,868 | €49,531 | +€16,663 | +50.7% |
| Trade receivables | 40 | €12,713 | €14,584 | +€1,871 | +14.7% |
| Other amounts receivable | 41 | €20,155 | €34,947 | +€14,792 | +73.4% |
| Cash at bank and in hand | 54/58 | €12,183 | €117 | -€12,066 | -99.0% |
| Deferred charges and accrued income | 490/1 | - | €161 | +€161 | |
| Total equity and liabilities | 10/49 | €50,178 | €58,432 | +€8,254 | +16.4% |
| Equity | 10/15 | €33,615 | €44,698 | +€11,084 | +33.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,615 | €39,698 | +€11,084 | +38.7% |
| Distributable reserves | 133 | €28,615 | €39,698 | +€11,084 | +38.7% |
| Amounts payable | 17/49 | €16,564 | €13,734 | -€2,830 | -17.1% |
| Amounts payable within one year | 42/48 | €16,564 | €13,734 | -€2,830 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €1,629 | - | -€1,629 | |
| Trade debts | 44 | €6,080 | €7,532 | +€1,452 | +23.9% |
| Suppliers | 440/4 | €6,080 | €7,532 | +€1,452 | +23.9% |
| Taxes, remuneration and social security | 45 | €8,855 | €6,202 | -€2,654 | -30.0% |
| Taxes | 450/3 | €8,855 | €6,202 | -€2,654 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,269 | €4,823 | -€7,446 | -60.7% |
| Other operating charges | 640/8 | €1,889 | €883 | -€1,007 | -53.3% |
| Gross operating margin | 9900 | €24,531 | €21,946 | -€2,585 | -10.5% |
| Operating profit (loss) | 9901 | €10,373 | €16,241 | +€5,867 | +56.6% |
| Financial income | 75/76B | €849 | €1,670 | +€821 | +96.7% |
| Recurring financial income | 75 | €849 | €1,670 | +€821 | +96.7% |
| Financial charges | 65/66B | €174 | €491 | +€318 | +183.0% |
| Recurring financial charges | 65 | €174 | €491 | +€318 | +183.0% |
| Profit (loss) for the period before taxes | 9903 | €11,048 | €17,419 | +€6,371 | +57.7% |
| Income taxes | 67/77 | €4,262 | €6,335 | +€2,073 | +48.6% |
| Profit (loss) for the period | 9904 | €6,786 | €11,084 | +€4,297 | +63.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,786 | €11,084 | +€4,297 | +63.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.