SkySense: 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.
SkySense
Largest movements
- Cash +€22,837
up €22,837 (+51.8%), from €44,047 to €66,883
mainly Other debts (+€13,888) and Net result for the year (+€11,724)
- Receivables within one year +€5,304
up €5,304 (+33.0%), from €16,094 to €21,398
of which Trade receivables: +€7,714
- Tangible fixed assets -€2,179
down €2,179 (-10.4%), from €20,927 to €18,748
of which Furniture and vehicles: -€1,853
- Other debts +€13,888
up €13,888 (+185.5%), from €7,489 to €21,377
- Reserves +€11,724
up €11,724 (+27.2%), from €43,094 to €54,818
- Trade debts -€3,891
down €3,891 (-93.7%), from €4,155 to €264
- Tax, wage and social debts +€2,805
up €2,805 (+98.8%), from €2,838 to €5,644
- Gross operating margin +€24,273
up €24,273 (+681.0%), from €3,564 to €27,838
- Taxes +€2,743
up €2,743 (+191.6%), from €1,432 to €4,175
- Financial charges +€557
up €557 (+202.9%), from €275 to €831
- Depreciation -€475
down €475 (-4.5%), from €10,625 to €10,151
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,587 | €112,840 | +€25,253 | +28.8% |
| Fixed assets | 21/28 | €21,827 | €19,648 | -€2,179 | -10.0% |
| Tangible fixed assets | 22/27 | €20,927 | €18,748 | -€2,179 | -10.4% |
| Plant, machinery and equipment | 23 | €13,759 | €13,725 | -€34 | -0.2% |
| Furniture and vehicles | 24 | €5,106 | €3,253 | -€1,853 | -36.3% |
| Other tangible fixed assets | 26 | €2,063 | €1,770 | -€293 | -14.2% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €65,760 | €93,192 | +€27,432 | +41.7% |
| Amounts receivable within one year | 40/41 | €16,094 | €21,398 | +€5,304 | +33.0% |
| Trade receivables | 40 | €11,586 | €19,300 | +€7,714 | +66.6% |
| Other amounts receivable | 41 | €4,508 | €2,098 | -€2,410 | -53.5% |
| Cash at bank and in hand | 54/58 | €44,047 | €66,883 | +€22,837 | +51.8% |
| Deferred charges and accrued income | 490/1 | €5,619 | €4,911 | -€708 | -12.6% |
| Total equity and liabilities | 10/49 | €87,587 | €112,840 | +€25,253 | +28.8% |
| Equity | 10/15 | €73,094 | €84,818 | +€11,724 | +16.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €43,094 | €54,818 | +€11,724 | +27.2% |
| Distributable reserves | 133 | €43,094 | €54,818 | +€11,724 | +27.2% |
| Amounts payable | 17/49 | €14,493 | €28,022 | +€13,529 | +93.4% |
| Amounts payable within one year | 42/48 | €14,482 | €27,284 | +€12,802 | +88.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,155 | €264 | -€3,891 | -93.7% |
| Suppliers | 440/4 | €4,155 | €264 | -€3,891 | -93.7% |
| Taxes, remuneration and social security | 45 | €2,838 | €5,644 | +€2,805 | +98.8% |
| Taxes | 450/3 | €2,838 | €5,644 | +€2,805 | +98.8% |
| Other amounts payable | 47/48 | €7,489 | €21,377 | +€13,888 | +185.5% |
| Accrued charges and deferred income | 492/3 | €11 | €738 | +€727 | +6640.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,625 | €10,151 | -€475 | -4.5% |
| Other operating charges | 640/8 | €747 | €520 | -€228 | -30.5% |
| Non-recurring operating charges | 66A | - | €438 | +€438 | |
| Gross operating margin | 9900 | €3,564 | €27,838 | +€24,273 | +681.0% |
| Operating profit (loss) | 9901 | -€7,809 | €16,729 | +€24,538 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +4.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +4.0% |
| Financial charges | 65/66B | €275 | €831 | +€557 | +202.9% |
| Recurring financial charges | 65 | €275 | €831 | +€557 | +202.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,082 | €15,899 | +€23,981 | |
| Income taxes | 67/77 | €1,432 | €4,175 | +€2,743 | +191.6% |
| Profit (loss) for the period | 9904 | -€9,514 | €11,724 | +€21,238 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,514 | €11,724 | +€21,238 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.