SkyWorker: 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.
SkyWorker
Largest movements
- Cash +€105,698
up €105,698 (+328.2%), from €32,210 to €137,908
mainly Net result for the year (+€130,484) and Tax, wage and social debts (+€44,784)
- Receivables within one year +€39,037
up €39,037 (+113.9%), from €34,276 to €73,314
of which Other amounts receivable: +€40,821
- Tangible fixed assets +€18,163
up €18,163 (+1640.5%), from €1,107 to €19,270
- Profit (loss) carried forward +€130,484
up €130,484 (+285.8%), from €45,660 to €176,144
- Tax, wage and social debts +€44,784
up €44,784 (+580.2%), from €7,719 to €52,503
- Trade debts -€10,498
down €10,498 (-97.7%), from €10,749 to €250
- Gross operating margin +€114,836
up €114,836 (+190.0%), from €60,445 to €175,281
- Taxes +€27,339
up €27,339 (+211.6%), from €12,923 to €40,262
- Depreciation +€5,276
up €5,276 (+4697.7%), from €112 to €5,388
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.
Cash bridge derived
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 | €67,748 | €231,397 | +€163,649 | +241.6% |
| Fixed assets | 21/28 | €1,107 | €19,270 | +€18,163 | +1640.5% |
| Tangible fixed assets | 22/27 | €1,107 | €19,270 | +€18,163 | +1640.5% |
| Furniture and vehicles | 24 | €1,107 | €19,270 | +€18,163 | +1640.5% |
| Current assets | 29/58 | €66,640 | €212,127 | +€145,486 | +218.3% |
| Amounts receivable within one year | 40/41 | €34,276 | €73,314 | +€39,037 | +113.9% |
| Trade receivables | 40 | €31,199 | €29,416 | -€1,784 | -5.7% |
| Other amounts receivable | 41 | €3,077 | €43,898 | +€40,821 | +1326.7% |
| Cash at bank and in hand | 54/58 | €32,210 | €137,908 | +€105,698 | +328.2% |
| Deferred charges and accrued income | 490/1 | €154 | €905 | +€751 | +487.0% |
| Total equity and liabilities | 10/49 | €67,748 | €231,397 | +€163,649 | +241.6% |
| Equity | 10/15 | €48,160 | €178,644 | +€130,484 | +270.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,660 | €176,144 | +€130,484 | +285.8% |
| Amounts payable | 17/49 | €19,588 | €52,753 | +€33,165 | +169.3% |
| Amounts payable within one year | 42/48 | €19,588 | €52,753 | +€33,165 | +169.3% |
| Trade debts | 44 | €10,749 | €250 | -€10,498 | -97.7% |
| Suppliers | 440/4 | €10,749 | €250 | -€10,498 | -97.7% |
| Taxes, remuneration and social security | 45 | €7,719 | €52,503 | +€44,784 | +580.2% |
| Taxes | 450/3 | €7,719 | €52,503 | +€44,784 | +580.2% |
| Other amounts payable | 47/48 | €1,120 | - | -€1,120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112 | €5,388 | +€5,276 | +4697.7% |
| Other operating charges | 640/8 | - | €185 | +€185 | |
| Gross operating margin | 9900 | €60,445 | €175,281 | +€114,836 | +190.0% |
| Operating profit (loss) | 9901 | €60,333 | €169,707 | +€109,374 | +181.3% |
| Financial income | 75/76B | €1 | €1,195 | +€1,194 | +119436.0% |
| Recurring financial income | 75 | €1 | €1,195 | +€1,194 | +119436.0% |
| Financial charges | 65/66B | €151 | €156 | +€5 | +3.6% |
| Recurring financial charges | 65 | €88 | €93 | +€5 | +5.9% |
| Non-recurring financial charges | 66B | €63 | €63 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €60,183 | €170,746 | +€110,563 | +183.7% |
| Income taxes | 67/77 | €12,923 | €40,262 | +€27,339 | +211.6% |
| Profit (loss) for the period | 9904 | €47,260 | €130,484 | +€83,224 | +176.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,260 | €130,484 | +€83,224 | +176.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.