SKYTEX PLUS: 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.
SKYTEX PLUS
Largest movements
- Receivables within one year +€13,943
up €13,943 (+14.4%), from €97,119 to €111,062
of which Trade receivables: +€11,072
- Tangible fixed assets +€7,222
up €7,222 (+96.2%), from €7,506 to €14,727
of which Plant, machinery and equipment: +€4,748
- Cash +€5,116
up €5,116 (+24.2%), from €21,122 to €26,238
mainly Trade debts (+€24,547) and Net result for the year (+€18,382)
- Trade debts +€24,547
up €24,547 (+35.3%), from €69,534 to €94,081
- Profit (loss) carried forward +€18,382
up €18,382 (+60.2%), from €30,520 to €48,902
- Other debts -€17,500
no longer reported in 2024 (was €17,500)
- Gross operating margin -€16,004
down €16,004 (-31.9%), from €50,165 to €34,161
- Financial charges +€3,712
up €3,712 (+202.8%), from €1,830 to €5,542
- Depreciation +€3,370
up €3,370 (+177.9%), from €1,894 to €5,264
- Other operating charges -€2,022
down €2,022 (-81.4%), from €2,483 to €462
- Taxes -€1,373
down €1,373 (-22.8%), from €6,021 to €4,649
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,875 | €155,755 | +€25,880 | +19.9% |
| Fixed assets | 21/28 | €7,911 | €15,132 | +€7,222 | +91.3% |
| Tangible fixed assets | 22/27 | €7,506 | €14,727 | +€7,222 | +96.2% |
| Plant, machinery and equipment | 23 | €1,239 | €5,987 | +€4,748 | +383.1% |
| Furniture and vehicles | 24 | €6,266 | €8,740 | +€2,474 | +39.5% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €121,965 | €140,623 | +€18,659 | +15.3% |
| Amounts receivable within one year | 40/41 | €97,119 | €111,062 | +€13,943 | +14.4% |
| Trade receivables | 40 | €91,414 | €102,486 | +€11,072 | +12.1% |
| Other amounts receivable | 41 | €5,704 | €8,576 | +€2,872 | +50.3% |
| Cash at bank and in hand | 54/58 | €21,122 | €26,238 | +€5,116 | +24.2% |
| Deferred charges and accrued income | 490/1 | €3,724 | €3,323 | -€401 | -10.8% |
| Total equity and liabilities | 10/49 | €129,875 | €155,755 | +€25,880 | +19.9% |
| Equity | 10/15 | €30,620 | €49,002 | +€18,382 | +60.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,520 | €48,902 | +€18,382 | +60.2% |
| Amounts payable | 17/49 | €99,256 | €106,754 | +€7,498 | +7.6% |
| Amounts payable within one year | 42/48 | €99,256 | €106,754 | +€7,498 | +7.6% |
| Trade debts | 44 | €69,534 | €94,081 | +€24,547 | +35.3% |
| Suppliers | 440/4 | €69,534 | €94,081 | +€24,547 | +35.3% |
| Taxes, remuneration and social security | 45 | €12,221 | €12,673 | +€451 | +3.7% |
| Taxes | 450/3 | €6,021 | €4,649 | -€1,373 | -22.8% |
| Remuneration and social security | 454/9 | €6,200 | €8,024 | +€1,824 | +29.4% |
| Other amounts payable | 47/48 | €17,500 | - | -€17,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,894 | €5,264 | +€3,370 | +177.9% |
| Other operating charges | 640/8 | €2,483 | €462 | -€2,022 | -81.4% |
| Gross operating margin | 9900 | €50,165 | €34,161 | -€16,004 | -31.9% |
| Operating profit (loss) | 9901 | €45,788 | €28,436 | -€17,352 | -37.9% |
| Financial income | 75/76B | €93 | €137 | +€44 | +47.5% |
| Recurring financial income | 75 | €93 | €137 | +€44 | +47.5% |
| Financial charges | 65/66B | €1,830 | €5,542 | +€3,712 | +202.8% |
| Recurring financial charges | 65 | €1,830 | €5,542 | +€3,712 | +202.8% |
| Profit (loss) for the period before taxes | 9903 | €44,050 | €23,030 | -€21,019 | -47.7% |
| Income taxes | 67/77 | €6,021 | €4,649 | -€1,373 | -22.8% |
| Profit (loss) for the period | 9904 | €38,029 | €18,382 | -€19,647 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,029 | €18,382 | -€19,647 | -51.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.