SKYPEX 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.
SKYPEX GROUP
Largest movements
- Tangible fixed assets +€44,536
up €44,536 (+188.7%), from €23,604 to €68,140
of which Furniture and vehicles: +€63,036
- Receivables within one year -€6,029
down €6,029 (-7.8%), from €77,162 to €71,133
of which Trade receivables: -€7,784
- Cash +€3,545
up €3,545 (+369.3%), from €960 to €4,505
mainly Debts after one year (+€79,300) and Depreciation (+€12,195)
- Debts after one year +€79,300
new in 2025: €79,300
- Other debts -€40,886
down €40,886 (-65.3%), from €62,585 to €21,699
- Tax, wage and social debts -€5,976
down €5,976 (-65.6%), from €9,105 to €3,129
- Accrued charges and deferred income +€5,517
new in 2025: €5,517
- Advances received +€1,664
new in 2025: €1,664
- Gross operating margin -€24,041
down €24,041 (-59.4%), from €40,464 to €16,424
- Depreciation +€10,760
up €10,760 (+750.3%), from €1,434 to €12,195
- Other operating charges +€1,262
up €1,262 (+122.7%), from €1,029 to €2,292
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 | €101,725 | €143,777 | +€42,052 | +41.3% |
| Fixed assets | 21/28 | €23,604 | €68,140 | +€44,536 | +188.7% |
| Tangible fixed assets | 22/27 | €23,604 | €68,140 | +€44,536 | +188.7% |
| Plant, machinery and equipment | 23 | €1,525 | €1,025 | -€500 | -32.8% |
| Furniture and vehicles | 24 | €4,079 | €67,115 | +€63,036 | +1545.4% |
| Assets under construction and advance payments | 27 | €18,000 | €0 | -€18,000 | -100.0% |
| Current assets | 29/58 | €78,122 | €75,637 | -€2,484 | -3.2% |
| Amounts receivable within one year | 40/41 | €77,162 | €71,133 | -€6,029 | -7.8% |
| Trade receivables | 40 | €75,536 | €67,752 | -€7,784 | -10.3% |
| Other amounts receivable | 41 | €1,626 | €3,381 | +€1,755 | +107.9% |
| Cash at bank and in hand | 54/58 | €960 | €4,505 | +€3,545 | +369.3% |
| Total equity and liabilities | 10/49 | €101,725 | €143,777 | +€42,052 | +41.3% |
| Equity | 10/15 | -€13,688 | -€12,303 | +€1,384 | +10.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,688 | -€14,303 | +€1,384 | +8.8% |
| Amounts payable | 17/49 | €115,413 | €156,080 | +€40,667 | +35.2% |
| Amounts payable after more than one year | 17 | - | €79,300 | +€79,300 | |
| Financial debts | 170/4 | - | €79,300 | +€79,300 | |
| Amounts payable within one year | 42/48 | €115,413 | €71,263 | -€44,150 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | - | €313 | +€313 | |
| Trade debts | 44 | €43,723 | €44,458 | +€735 | +1.7% |
| Suppliers | 440/4 | €43,723 | €44,458 | +€735 | +1.7% |
| Advances received on contracts in progress | 46 | - | €1,664 | +€1,664 | |
| Taxes, remuneration and social security | 45 | €9,105 | €3,129 | -€5,976 | -65.6% |
| Taxes | 450/3 | €9,105 | €3,129 | -€5,976 | -65.6% |
| Other amounts payable | 47/48 | €62,585 | €21,699 | -€40,886 | -65.3% |
| Accrued charges and deferred income | 492/3 | - | €5,517 | +€5,517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,434 | €12,195 | +€10,760 | +750.3% |
| Other operating charges | 640/8 | €1,029 | €2,292 | +€1,262 | +122.7% |
| Gross operating margin | 9900 | €40,464 | €16,424 | -€24,041 | -59.4% |
| Operating profit (loss) | 9901 | €38,001 | €1,938 | -€36,063 | -94.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3550.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3550.0% |
| Financial charges | 65/66B | €681 | €555 | -€126 | -18.5% |
| Recurring financial charges | 65 | €681 | €555 | -€126 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €37,320 | €1,384 | -€35,936 | -96.3% |
| Profit (loss) for the period | 9904 | €37,320 | €1,384 | -€35,936 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,320 | €1,384 | -€35,936 | -96.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.