Skystrom: 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.
Skystrom
Largest movements
- Cash +€97,888
up €97,888 (+30.4%), from €321,574 to €419,463
mainly Other debts (+€113,021) and Net result for the year (+€73,189)
- Receivables within one year +€8,225
up €8,225 (+20.9%), from €39,398 to €47,623
of which Other amounts receivable: +€4,299
- Other debts +€113,021
up €113,021 (+297%), from €38,041 to €151,062
- Reserves -€27,000
down €27,000 (-11.0%), from €245,900 to €218,900
of which Distributable reserves: -€27,000
- Tax, wage and social debts +€11,879
up €11,879 (+142%), from €8,394 to €20,274
- Contributions +€6,000
up €6,000 (+46.2%), from €13,000 to €19,000
- Gross operating margin -€15,090
down €15,090 (-12.7%), from €118,904 to €103,814
- Depreciation -€5,046
down €5,046 (-84.9%), from €5,940 to €894
- Taxes -€3,568
down €3,568 (-11.0%), from €32,394 to €28,826
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 | €363,183 | €468,403 | +€105,219 | +29.0% |
| Fixed assets | 21/28 | €2,211 | €1,317 | -€894 | -40.4% |
| Tangible fixed assets | 22/27 | €2,211 | €1,317 | -€894 | -40.4% |
| Plant, machinery and equipment | 23 | €1,729 | €1,030 | -€699 | -40.4% |
| Furniture and vehicles | 24 | €482 | €287 | -€196 | -40.6% |
| Current assets | 29/58 | €360,972 | €467,086 | +€106,114 | +29.4% |
| Amounts receivable within one year | 40/41 | €39,398 | €47,623 | +€8,225 | +20.9% |
| Trade receivables | 40 | €38,812 | €42,739 | +€3,927 | +10.1% |
| Other amounts receivable | 41 | €586 | €4,885 | +€4,299 | +733% |
| Cash at bank and in hand | 54/58 | €321,574 | €419,463 | +€97,888 | +30.4% |
| Total equity and liabilities | 10/49 | €363,183 | €468,403 | +€105,219 | +29.0% |
| Equity | 10/15 | €316,748 | €295,937 | -€20,811 | -6.6% |
| Contributions | 10/11 | €13,000 | €19,000 | +€6,000 | +46.2% |
| Reserves | 13 | €245,900 | €218,900 | -€27,000 | -11.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €244,000 | €217,000 | -€27,000 | -11.1% |
| Profit (loss) carried forward | 14 | €57,848 | €58,037 | +€189 | +0.3% |
| Amounts payable | 17/49 | €46,435 | €172,465 | +€126,030 | +271% |
| Amounts payable within one year | 42/48 | €46,435 | €172,465 | +€126,030 | +271% |
| Trade debts | 44 | - | €1,130 | +€1,130 | |
| Suppliers | 440/4 | - | €1,130 | +€1,130 | |
| Taxes, remuneration and social security | 45 | €8,394 | €20,274 | +€11,879 | +142% |
| Taxes | 450/3 | €8,394 | €20,274 | +€11,879 | +142% |
| Other amounts payable | 47/48 | €38,041 | €151,062 | +€113,021 | +297% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,940 | €894 | -€5,046 | -84.9% |
| Other operating charges | 640/8 | €910 | €862 | -€48 | -5.3% |
| Gross operating margin | 9900 | €118,904 | €103,814 | -€15,090 | -12.7% |
| Operating profit (loss) | 9901 | €112,053 | €102,057 | -€9,996 | -8.9% |
| Financial charges | 65/66B | €141 | €42 | -€99 | -70.1% |
| Recurring financial charges | 65 | €141 | €42 | -€99 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €111,912 | €102,015 | -€9,897 | -8.8% |
| Income taxes | 67/77 | €32,394 | €28,826 | -€3,568 | -11.0% |
| Profit (loss) for the period | 9904 | €79,518 | €73,189 | -€6,329 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,518 | €73,189 | -€6,329 | -8.0% |
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 31 October 2026 via checked.be.