Skyringu: 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.
Skyringu
Largest movements
- Current investments -€125,000
down €125,000 (-100.0%), from €125,000 to €0
- Cash -€93,229
down €93,229 (-92.0%), from €101,357 to €8,128
mainly Contributions, distributions and other (-€249,665) and Tax, wage and social debts (-€32,915)
- Deferred charges and accrued income +€17,113
up €17,113 (+3718.0%), from €460 to €17,574
- Receivables within one year -€2,692
down €2,692 (-13.3%), from €20,191 to €17,499
of which Trade receivables: -€6,408
- Profit (loss) carried forward -€209,458
down €209,458 (-100.0%), from €209,458 to €0
- Other debts +€37,608
up €37,608 (+1446.7%), from €2,600 to €40,207
- Tax, wage and social debts -€32,915
down €32,915 (-93.8%), from €35,100 to €2,185
- Gross operating margin -€70,891
down €70,891 (-58.3%), from €121,516 to €50,625
- Taxes -€14,677
down €14,677 (-57.8%), from €25,374 to €10,698
- Financial income +€2,573
up €2,573 (+203.7%), from €1,263 to €3,836
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 | €250,227 | €45,630 | -€204,597 | -81.8% |
| Fixed assets | 21/28 | €3,219 | €2,429 | -€789 | -24.5% |
| Tangible fixed assets | 22/27 | €3,219 | €2,429 | -€789 | -24.5% |
| Furniture and vehicles | 24 | €3,219 | €2,429 | -€789 | -24.5% |
| Current assets | 29/58 | €247,008 | €43,201 | -€203,807 | -82.5% |
| Amounts receivable within one year | 40/41 | €20,191 | €17,499 | -€2,692 | -13.3% |
| Trade receivables | 40 | €20,191 | €13,783 | -€6,408 | -31.7% |
| Other amounts receivable | 41 | €0 | €3,716 | +€3,716 | +928887.5% |
| Current investments | 50/53 | €125,000 | €0 | -€125,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €101,357 | €8,128 | -€93,229 | -92.0% |
| Deferred charges and accrued income | 490/1 | €460 | €17,574 | +€17,113 | +3718.0% |
| Total equity and liabilities | 10/49 | €250,227 | €45,630 | -€204,597 | -81.8% |
| Equity | 10/15 | €212,458 | €3,000 | -€209,458 | -98.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €209,458 | €0 | -€209,458 | -100.0% |
| Amounts payable | 17/49 | €37,769 | €42,630 | +€4,861 | +12.9% |
| Amounts payable within one year | 42/48 | €37,699 | €42,630 | +€4,931 | +13.1% |
| Trade debts | 44 | €0 | €238 | +€238 | |
| Suppliers | 440/4 | €0 | €238 | +€238 | |
| Taxes, remuneration and social security | 45 | €35,100 | €2,185 | -€32,915 | -93.8% |
| Taxes | 450/3 | €35,100 | €2,185 | -€32,915 | -93.8% |
| Other amounts payable | 47/48 | €2,600 | €40,207 | +€37,608 | +1446.7% |
| Accrued charges and deferred income | 492/3 | €70 | €0 | -€70 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,521 | €1,284 | -€237 | -15.6% |
| Other operating charges | 640/8 | €293 | €698 | +€405 | +138.3% |
| Gross operating margin | 9900 | €121,516 | €50,625 | -€70,891 | -58.3% |
| Operating profit (loss) | 9901 | €119,702 | €48,643 | -€71,059 | -59.4% |
| Financial income | 75/76B | €1,263 | €3,836 | +€2,573 | +203.7% |
| Recurring financial income | 75 | €1,263 | €3,836 | +€2,573 | +203.7% |
| Financial charges | 65/66B | €1,928 | €1,575 | -€354 | -18.3% |
| Recurring financial charges | 65 | €1,928 | €1,575 | -€354 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €119,037 | €50,905 | -€68,132 | -57.2% |
| Income taxes | 67/77 | €25,374 | €10,698 | -€14,677 | -57.8% |
| Profit (loss) for the period | 9904 | €93,663 | €40,207 | -€53,455 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,663 | €40,207 | -€53,455 | -57.1% |
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 4 October 2026 via checked.be.