SKYROME17: 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.
SKYROME17
Largest movements
- Cash -€103,981
down €103,981 (-49.0%), from €212,085 to €108,104
mainly Contributions, distributions and other (-€373,177) and Tax, wage and social debts (-€14,583)
- Receivables within one year -€56,710
down €56,710 (-57.9%), from €98,010 to €41,300
of which Trade receivables: -€67,600
- Deferred charges and accrued income -€3,582
down €3,582 (-88.2%), from €4,061 to €479
- Profit (loss) carried forward -€246,221
down €246,221 (-86.9%), from €283,177 to €36,956
- Other debts +€100,688
up €100,688 (+4,650%), from €2,165 to €102,854
- Tax, wage and social debts -€14,583
down €14,583 (-65.4%), from €22,294 to €7,711
of which Taxes: -€14,903
- Trade debts -€4,158
down €4,158 (-70.0%), from €5,938 to €1,781
- Gross operating margin -€64,260
down €64,260 (-30.0%), from €213,934 to €149,674
- Financial income -€24,878
down €24,878 (-63.8%), from €39,000 to €14,122
- Taxes -€14,707
down €14,707 (-31.1%), from €47,294 to €32,586
- Other operating charges -€3,074
down €3,074 (-71.1%), from €4,324 to €1,250
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.
Derived cash bridge
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 | €316,574 | €152,301 | -€164,273 | -51.9% |
| Fixed assets | 21/28 | €2,418 | €2,418 | = | 0.0% |
| Financial fixed assets | 28 | €2,418 | €2,418 | = | 0.0% |
| Current assets | 29/58 | €314,156 | €149,883 | -€164,273 | -52.3% |
| Amounts receivable within one year | 40/41 | €98,010 | €41,300 | -€56,710 | -57.9% |
| Trade receivables | 40 | €95,900 | €28,300 | -€67,600 | -70.5% |
| Other amounts receivable | 41 | €2,110 | €13,000 | +€10,890 | +516% |
| Cash at bank and in hand | 54/58 | €212,085 | €108,104 | -€103,981 | -49.0% |
| Deferred charges and accrued income | 490/1 | €4,061 | €479 | -€3,582 | -88.2% |
| Total equity and liabilities | 10/49 | €316,574 | €152,301 | -€164,273 | -51.9% |
| Equity | 10/15 | €286,177 | €39,956 | -€246,221 | -86.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €283,177 | €36,956 | -€246,221 | -86.9% |
| Amounts payable | 17/49 | €30,397 | €112,345 | +€81,948 | +270% |
| Amounts payable within one year | 42/48 | €30,397 | €112,345 | +€81,948 | +270% |
| Trade debts | 44 | €5,938 | €1,781 | -€4,158 | -70.0% |
| Suppliers | 440/4 | €5,938 | €1,781 | -€4,158 | -70.0% |
| Taxes, remuneration and social security | 45 | €22,294 | €7,711 | -€14,583 | -65.4% |
| Taxes | 450/3 | €22,294 | €7,391 | -€14,903 | -66.8% |
| Remuneration and social security | 454/9 | - | €320 | +€320 | |
| Other amounts payable | 47/48 | €2,165 | €102,854 | +€100,688 | +4,650% |
| Other operating charges | 640/8 | €4,324 | €1,250 | -€3,074 | -71.1% |
| Gross operating margin | 9900 | €213,934 | €149,674 | -€64,260 | -30.0% |
| Operating profit (loss) | 9901 | €209,610 | €148,423 | -€61,187 | -29.2% |
| Financial income | 75/76B | €39,000 | €14,122 | -€24,878 | -63.8% |
| Recurring financial income | 75 | €39,000 | €14,122 | -€24,878 | -63.8% |
| Financial charges | 65/66B | €3,571 | €3,003 | -€568 | -15.9% |
| Recurring financial charges | 65 | €3,571 | €3,003 | -€568 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €245,039 | €159,542 | -€85,497 | -34.9% |
| Income taxes | 67/77 | €47,294 | €32,586 | -€14,707 | -31.1% |
| Profit (loss) for the period | 9904 | €197,745 | €126,956 | -€70,790 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €197,745 | €126,956 | -€70,790 | -35.8% |
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 29 October 2026 via checked.be.