YourSky Management: 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.
YourSky Management
Largest movements
- Cash -€22,373
down €22,373 (-38.0%), from €58,854 to €36,481
mainly Other debts (-€17,465) and Receivables within one year (-€15,727)
- Receivables within one year +€15,727
up €15,727 (+220%), from €7,157 to €22,884
of which Trade receivables: +€19,887
- Intangible fixed assets +€2,683
up €2,683 (+26.3%), from €10,215 to €12,898
- Tangible fixed assets +€1,926
up €1,926 (+20.5%), from €9,386 to €11,311
of which Other tangible fixed assets: +€2,429
- Other debts -€17,465
down €17,465 (-23.3%), from €75,000 to €57,535
- Profit (loss) carried forward +€9,669
up €9,669 (+1,213%), from €797 to €10,467
- Tax, wage and social debts +€6,346
up €6,346 (+325%), from €1,951 to €8,297
- Gross operating margin +€15,109
up €15,109 (+232%), from €6,524 to €21,632
- Taxes +€3,329
up €3,329 (+231%), from €1,444 to €4,773
- Depreciation +€2,095
up €2,095 (+59.9%), from €3,497 to €5,593
- Financial charges +€435
up €435 (+55.5%), from €783 to €1,218
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 | €85,612 | €83,574 | -€2,038 | -2.4% |
| Fixed assets | 21/28 | €19,600 | €24,209 | +€4,609 | +23.5% |
| Intangible fixed assets | 21 | €10,215 | €12,898 | +€2,683 | +26.3% |
| Tangible fixed assets | 22/27 | €9,386 | €11,311 | +€1,926 | +20.5% |
| Plant, machinery and equipment | 23 | €4,015 | €3,568 | -€447 | -11.1% |
| Furniture and vehicles | 24 | €2,853 | €2,797 | -€56 | -2.0% |
| Other tangible fixed assets | 26 | €2,518 | €4,947 | +€2,429 | +96.5% |
| Current assets | 29/58 | €66,012 | €59,365 | -€6,646 | -10.1% |
| Amounts receivable within one year | 40/41 | €7,157 | €22,884 | +€15,727 | +220% |
| Trade receivables | 40 | €2,997 | €22,884 | +€19,887 | +663% |
| Other amounts receivable | 41 | €4,160 | €0 | -€4,160 | -100% |
| Cash at bank and in hand | 54/58 | €58,854 | €36,481 | -€22,373 | -38.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €85,612 | €83,574 | -€2,038 | -2.4% |
| Equity | 10/15 | €6,797 | €16,467 | +€9,669 | +142% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €797 | €10,467 | +€9,669 | +1,213% |
| Amounts payable | 17/49 | €78,815 | €67,108 | -€11,707 | -14.9% |
| Amounts payable within one year | 42/48 | €77,815 | €66,108 | -€11,707 | -15.0% |
| Trade debts | 44 | €863 | €276 | -€588 | -68.1% |
| Suppliers | 440/4 | €863 | €276 | -€588 | -68.1% |
| Taxes, remuneration and social security | 45 | €1,951 | €8,297 | +€6,346 | +325% |
| Taxes | 450/3 | €1,951 | €8,297 | +€6,346 | +325% |
| Other amounts payable | 47/48 | €75,000 | €57,535 | -€17,465 | -23.3% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,497 | €5,593 | +€2,095 | +59.9% |
| Other operating charges | 640/8 | €320 | €380 | +€60 | +18.8% |
| Gross operating margin | 9900 | €6,524 | €21,632 | +€15,109 | +232% |
| Operating profit (loss) | 9901 | €2,707 | €15,660 | +€12,953 | +479% |
| Financial income | 75/76B | €194 | €0 | -€194 | -100% |
| Recurring financial income | 75 | €194 | €0 | -€194 | -100% |
| Financial charges | 65/66B | €783 | €1,218 | +€435 | +55.5% |
| Recurring financial charges | 65 | €783 | €1,218 | +€435 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | €2,117 | €14,442 | +€12,325 | +582% |
| Income taxes | 67/77 | €1,444 | €4,773 | +€3,329 | +231% |
| Profit (loss) for the period | 9904 | €673 | €9,669 | +€8,996 | +1,336% |
| Profit (loss) for the period to be appropriated | 9905 | €673 | €9,669 | +€8,996 | +1,336% |
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 23 October 2026 via checked.be.