SWYKA: 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.
SWYKA
Largest movements
- Receivables after one year +€97,148
up €97,148 (+201.6%), from €48,191 to €145,338
- Receivables within one year -€32,337
down €32,337 (-29.3%), from €110,351 to €78,014
of which Trade receivables: -€60,761
- Tangible fixed assets -€13,465
down €13,465 (-21.5%), from €62,493 to €49,028
- Current investments +€7,649
up €7,649 (+43.7%), from €17,499 to €25,148
- Cash -€7,120
down €7,120 (-15.0%), from €47,584 to €40,465
mainly Receivables after one year (-€97,148) and Tax, wage and social debts (-€19,805)
- Reserves +€71,918
up €71,918 (+38.4%), from €187,466 to €259,384
- Tax, wage and social debts -€19,805
down €19,805 (-21.4%), from €92,662 to €72,857
of which Taxes: -€19,805
- Gross operating margin -€45,403
down €45,403 (-31.0%), from €146,386 to €100,983
- Taxes -€23,663
down €23,663 (-55.8%), from €42,407 to €18,744
- Depreciation +€8,632
up €8,632 (+178.6%), from €4,833 to €13,465
- Financial income +€3,856
up €3,856 (+2881.4%), from €134 to €3,990
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 | €288,067 | €339,926 | +€51,859 | +18.0% |
| Fixed assets | 21/28 | €62,493 | €49,028 | -€13,465 | -21.5% |
| Tangible fixed assets | 22/27 | €62,493 | €49,028 | -€13,465 | -21.5% |
| Furniture and vehicles | 24 | €62,493 | €49,028 | -€13,465 | -21.5% |
| Current assets | 29/58 | €225,574 | €290,898 | +€65,324 | +29.0% |
| Amounts receivable after more than one year | 29 | €48,191 | €145,338 | +€97,148 | +201.6% |
| Other amounts receivable | 291 | €48,191 | €145,338 | +€97,148 | +201.6% |
| Amounts receivable within one year | 40/41 | €110,351 | €78,014 | -€32,337 | -29.3% |
| Trade receivables | 40 | €77,023 | €16,262 | -€60,761 | -78.9% |
| Other amounts receivable | 41 | €33,328 | €61,752 | +€28,424 | +85.3% |
| Current investments | 50/53 | €17,499 | €25,148 | +€7,649 | +43.7% |
| Cash at bank and in hand | 54/58 | €47,584 | €40,465 | -€7,120 | -15.0% |
| Deferred charges and accrued income | 490/1 | €1,949 | €1,933 | -€16 | -0.8% |
| Total equity and liabilities | 10/49 | €288,067 | €339,926 | +€51,859 | +18.0% |
| Equity | 10/15 | €191,466 | €263,384 | +€71,918 | +37.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €187,466 | €259,384 | +€71,918 | +38.4% |
| Distributable reserves | 133 | €187,466 | €259,384 | +€71,918 | +38.4% |
| Amounts payable | 17/49 | €96,601 | €76,542 | -€20,059 | -20.8% |
| Amounts payable within one year | 42/48 | €96,301 | €75,653 | -€20,648 | -21.4% |
| Trade debts | 44 | €3,638 | €2,795 | -€843 | -23.2% |
| Suppliers | 440/4 | €3,638 | €2,795 | -€843 | -23.2% |
| Taxes, remuneration and social security | 45 | €92,662 | €72,857 | -€19,805 | -21.4% |
| Taxes | 450/3 | €91,162 | €71,357 | -€19,805 | -21.7% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €300 | €890 | +€590 | +196.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,833 | €13,465 | +€8,632 | +178.6% |
| Other operating charges | 640/8 | €339 | €400 | +€61 | +17.9% |
| Gross operating margin | 9900 | €146,386 | €100,983 | -€45,403 | -31.0% |
| Operating profit (loss) | 9901 | €141,214 | €87,118 | -€54,097 | -38.3% |
| Financial income | 75/76B | €134 | €3,990 | +€3,856 | +2881.4% |
| Recurring financial income | 75 | €134 | €3,990 | +€3,856 | +2881.4% |
| Financial charges | 65/66B | €125 | €446 | +€321 | +257.2% |
| Recurring financial charges | 65 | €125 | €446 | +€321 | +257.2% |
| Profit (loss) for the period before taxes | 9903 | €141,223 | €90,662 | -€50,562 | -35.8% |
| Income taxes | 67/77 | €42,407 | €18,744 | -€23,663 | -55.8% |
| Profit (loss) for the period | 9904 | €98,816 | €71,918 | -€26,899 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €98,816 | €71,918 | -€26,899 | -27.2% |
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 10 October 2026 via checked.be.