SYKATELLA: 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.
SYKATELLA
Largest movements
- Receivables within one year -€12,659
down €12,659 (-25.3%), from €50,131 to €37,471
of which Trade receivables: -€9,339
- Cash +€6,115
up €6,115 (+33,635%), from €18 to €6,133
mainly Other debts (+€19,400) and Receivables within one year (+€12,659)
- Tangible fixed assets -€4,636
down €4,636 (-1.7%), from €280,723 to €276,087
of which Plant, machinery and equipment: -€5,083
- Other debts +€19,400
up €19,400 (+24.8%), from €78,307 to €97,707
- Profit (loss) carried forward -€17,703
down €17,703 (-34.4%), from -€51,458 to -€69,161
- Trade debts -€14,098
down €14,098 (-42.3%), from €33,299 to €19,200
- Depreciation -€11,473
down €11,473 (-68.6%), from €16,729 to €5,256
- Gross operating margin -€5,021
down €5,021 (-196%), from -€2,559 to -€7,579
- Other operating charges -€2,960
down €2,960 (-66.7%), from €4,439 to €1,479
- Taxes +€2,620
up €2,620 (+445%), from €589 to €3,209
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 | €330,964 | €319,691 | -€11,273 | -3.4% |
| Fixed assets | 21/28 | €280,723 | €276,087 | -€4,636 | -1.7% |
| Tangible fixed assets | 22/27 | €280,723 | €276,087 | -€4,636 | -1.7% |
| Land and buildings | 22 | €269,306 | €269,306 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,301 | €6,218 | -€5,083 | -45.0% |
| Furniture and vehicles | 24 | €116 | €563 | +€447 | +387% |
| Current assets | 29/58 | €50,241 | €43,604 | -€6,637 | -13.2% |
| Amounts receivable within one year | 40/41 | €50,131 | €37,471 | -€12,659 | -25.3% |
| Trade receivables | 40 | €45,917 | €36,578 | -€9,339 | -20.3% |
| Other amounts receivable | 41 | €4,214 | €893 | -€3,321 | -78.8% |
| Cash at bank and in hand | 54/58 | €18 | €6,133 | +€6,115 | +33,635% |
| Deferred charges and accrued income | 490/1 | €92 | €0 | -€92 | -100% |
| Total equity and liabilities | 10/49 | €330,964 | €319,691 | -€11,273 | -3.4% |
| Equity | 10/15 | €219,358 | €201,655 | -€17,703 | -8.1% |
| Contributions | 10/11 | €155,529 | €155,529 | = | 0.0% |
| Reserves | 13 | €115,287 | €115,287 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,778 | €16,778 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,778 | €16,778 | = | 0.0% |
| Distributable reserves | 133 | €98,509 | €98,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,458 | -€69,161 | -€17,703 | -34.4% |
| Amounts payable | 17/49 | €111,606 | €118,036 | +€6,430 | +5.8% |
| Amounts payable within one year | 42/48 | €111,606 | €118,036 | +€6,430 | +5.8% |
| Trade debts | 44 | €33,299 | €19,200 | -€14,098 | -42.3% |
| Suppliers | 440/4 | €33,299 | €19,200 | -€14,098 | -42.3% |
| Taxes, remuneration and social security | 45 | €0 | €1,129 | +€1,129 | |
| Taxes | 450/3 | €0 | €1,129 | +€1,129 | |
| Other amounts payable | 47/48 | €78,307 | €97,707 | +€19,400 | +24.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,729 | €5,256 | -€11,473 | -68.6% |
| Other operating charges | 640/8 | €4,439 | €1,479 | -€2,960 | -66.7% |
| Gross operating margin | 9900 | -€2,559 | -€7,579 | -€5,021 | -196% |
| Operating profit (loss) | 9901 | -€23,726 | -€14,314 | +€9,412 | +39.7% |
| Financial income | 75/76B | €1 | €10 | +€9 | +1,752% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +1,752% |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,887 | -€14,494 | +€9,393 | +39.3% |
| Income taxes | 67/77 | €589 | €3,209 | +€2,620 | +445% |
| Profit (loss) for the period | 9904 | -€24,475 | -€17,703 | +€6,772 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,475 | -€17,703 | +€6,772 | +27.7% |
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 16 October 2026 via checked.be.