Skytag: 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.
Skytag
Largest movements
- Cash -€14,423
down €14,423 (-26.2%), from €54,975 to €40,553
mainly Contributions, distributions and other (-€40,000) and Tax, wage and social debts (-€6,975)
- Receivables within one year +€6,142
new in 2025: €6,142
- Tangible fixed assets -€1,963
down €1,963 (-36.8%), from €5,327 to €3,364
- Reserves -€37,182
down €37,182 (-78.8%), from €47,212 to €10,029
- Other debts +€33,642
up €33,642 (+1,092%), from €3,081 to €36,723
- Tax, wage and social debts -€6,975
down €6,975 (-100%), from €6,975 to €0
- Gross operating margin -€30,698
down €30,698 (-83.3%), from €36,849 to €6,152
- Taxes -€6,269
down €6,269 (-89.8%), from €6,985 to €716
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 | €60,302 | €50,059 | -€10,243 | -17.0% |
| Fixed assets | 21/28 | €5,327 | €3,364 | -€1,963 | -36.8% |
| Tangible fixed assets | 22/27 | €5,327 | €3,364 | -€1,963 | -36.8% |
| Furniture and vehicles | 24 | €5,327 | €3,364 | -€1,963 | -36.8% |
| Current assets | 29/58 | €54,975 | €46,695 | -€8,280 | -15.1% |
| Amounts receivable within one year | 40/41 | - | €6,142 | +€6,142 | |
| Other amounts receivable | 41 | - | €6,142 | +€6,142 | |
| Cash at bank and in hand | 54/58 | €54,975 | €40,553 | -€14,423 | -26.2% |
| Total equity and liabilities | 10/49 | €60,302 | €50,059 | -€10,243 | -17.0% |
| Equity | 10/15 | €50,212 | €13,029 | -€37,182 | -74.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,212 | €10,029 | -€37,182 | -78.8% |
| Distributable reserves | 133 | €47,212 | €10,029 | -€37,182 | -78.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,090 | €37,030 | +€26,940 | +267% |
| Amounts payable within one year | 42/48 | €10,090 | €37,030 | +€26,940 | +267% |
| Trade debts | 44 | €34 | €269 | +€235 | +684% |
| Suppliers | 440/4 | €34 | €269 | +€235 | +684% |
| Advances received on contracts in progress | 46 | - | €37 | +€37 | |
| Taxes, remuneration and social security | 45 | €6,975 | €0 | -€6,975 | -100% |
| Taxes | 450/3 | €6,975 | €0 | -€6,975 | -100% |
| Other amounts payable | 47/48 | €3,081 | €36,723 | +€33,642 | +1,092% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,710 | €1,963 | +€252 | +14.8% |
| Other operating charges | 640/8 | €276 | €544 | +€268 | +97.4% |
| Gross operating margin | 9900 | €36,849 | €6,152 | -€30,698 | -83.3% |
| Operating profit (loss) | 9901 | €34,863 | €3,645 | -€31,218 | -89.5% |
| Financial charges | 65/66B | €99 | €112 | +€12 | +12.5% |
| Recurring financial charges | 65 | €99 | €112 | +€12 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €34,764 | €3,533 | -€31,231 | -89.8% |
| Income taxes | 67/77 | €6,985 | €716 | -€6,269 | -89.8% |
| Profit (loss) for the period | 9904 | €27,779 | €2,818 | -€24,962 | -89.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,779 | €2,818 | -€24,962 | -89.9% |
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.