Skyshelf.eu: 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.
Skyshelf.eu
Largest movements
- Receivables within one year +€47,998
up €47,998 (+56.8%), from €84,570 to €132,569
of which Trade receivables: +€43,996
- Cash +€20,371
up €20,371 (+61.4%), from €33,177 to €53,548
mainly Net result for the year (+€50,811) and Other debts (+€26,807)
- Profit (loss) carried forward +€50,811
up €50,811, from -€4,352 to €46,458
- Trade debts -€31,410
down €31,410 (-54.0%), from €58,217 to €26,807
- Other debts +€26,807
up €26,807 (+39.4%), from €68,025 to €94,832
- Tax, wage and social debts +€18,337
up €18,337 (+6,765%), from €271 to €18,608
- Advances received +€4,578
up €4,578 (+985%), from €465 to €5,043
- Gross operating margin +€57,657
up €57,657 (+284%), from €20,287 to €77,944
- Taxes +€20,898
up €20,898 (+4,453%), from €469 to €21,367
- Depreciation -€2,046
down €2,046 (-72.9%), from €2,804 to €759
- Other operating charges +€1,709
up €1,709 (+68.8%), from €2,482 to €4,191
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 | €126,626 | €195,747 | +€69,122 | +54.6% |
| Fixed assets | 21/28 | €1,301 | €542 | -€759 | -58.3% |
| Tangible fixed assets | 22/27 | €1,301 | €542 | -€759 | -58.3% |
| Furniture and vehicles | 24 | €1,301 | €542 | -€759 | -58.3% |
| Current assets | 29/58 | €125,325 | €195,205 | +€69,880 | +55.8% |
| Stocks and contracts in progress | 3 | €6,682 | €8,402 | +€1,720 | +25.7% |
| Stocks | 30/36 | €6,682 | €8,402 | +€1,720 | +25.7% |
| Amounts receivable within one year | 40/41 | €84,570 | €132,569 | +€47,998 | +56.8% |
| Trade receivables | 40 | €84,570 | €128,566 | +€43,996 | +52.0% |
| Other amounts receivable | 41 | - | €4,002 | +€4,002 | |
| Cash at bank and in hand | 54/58 | €33,177 | €53,548 | +€20,371 | +61.4% |
| Deferred charges and accrued income | 490/1 | €896 | €687 | -€209 | -23.3% |
| Total equity and liabilities | 10/49 | €126,626 | €195,747 | +€69,122 | +54.6% |
| Equity | 10/15 | -€352 | €50,458 | +€50,811 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,352 | €46,458 | +€50,811 | |
| Amounts payable | 17/49 | €126,978 | €145,289 | +€18,311 | +14.4% |
| Amounts payable within one year | 42/48 | €126,978 | €145,289 | +€18,311 | +14.4% |
| Trade debts | 44 | €58,217 | €26,807 | -€31,410 | -54.0% |
| Suppliers | 440/4 | €58,217 | €26,807 | -€31,410 | -54.0% |
| Advances received on contracts in progress | 46 | €465 | €5,043 | +€4,578 | +985% |
| Taxes, remuneration and social security | 45 | €271 | €18,608 | +€18,337 | +6,765% |
| Taxes | 450/3 | €271 | €18,608 | +€18,337 | +6,765% |
| Other amounts payable | 47/48 | €68,025 | €94,832 | +€26,807 | +39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,804 | €759 | -€2,046 | -72.9% |
| Other operating charges | 640/8 | €2,482 | €4,191 | +€1,709 | +68.8% |
| Gross operating margin | 9900 | €20,287 | €77,944 | +€57,657 | +284% |
| Operating profit (loss) | 9901 | €15,000 | €72,994 | +€57,994 | +387% |
| Financial income | 75/76B | €126 | €1 | -€125 | -99.2% |
| Recurring financial income | 75 | €126 | €1 | -€125 | -99.2% |
| Financial charges | 65/66B | €1,322 | €817 | -€504 | -38.2% |
| Recurring financial charges | 65 | €1,322 | €817 | -€504 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €13,804 | €72,178 | +€58,374 | +423% |
| Income taxes | 67/77 | €469 | €21,367 | +€20,898 | +4,453% |
| Profit (loss) for the period | 9904 | €13,335 | €50,811 | +€37,476 | +281% |
| Profit (loss) for the period to be appropriated | 9905 | €13,335 | €50,811 | +€37,476 | +281% |
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 1 November 2026 via checked.be.