SCREENLAB (0568.701.694): annual accounts, directors and company register

SCREENLAB

Forest ·KBO/BCE: BE 0568.701.694

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
SCREENLAB Forest	€35,754	€1,223	47.5%	-
IteachYou Brussels	€34,430	-€13,865	92.7%	-
Method & Pragmatism Mons	€36,761	-€5,830	95.4%	-
KameleonPlus Roeselare	€36,798	€843	69.5%	-
2xM Kontich	€35,683	-€15,436	9.5%	-
Valyrian Tech Berchem-Sainte-Agathe	€35,470	-€5,169	-215.1%	-
Pixeline Uccle	€40,595	-€2,245	95.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	35,754	76,832	63,390	52,991	62,434	47,341	51,506	32,264	26,777	30,441	12,900
Fixed assets`21/28`	846	1,872	4,920	7,402	11,552	9,188	15,731	3,448	1,896	2,529	-
Tangible fixed assets`22/27`	846	1,872	4,920	7,402	11,552	9,188	15,731	3,448	1,896	2,529	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	2,094	3,214	1,896	2,529	-
Furniture and vehicles`24`	846	1,872	4,920	7,402	11,552	9,188	13,636	234	-	-	-
Current assets`29/58`	34,908	74,960	58,469	45,588	50,882	38,153	35,775	28,816	24,881	27,912	12,900
Amounts receivable within one year`40/41`	5,178	41,111	20,581	11,254	11,831	7,583	139	14,866	16,410	18,498	4,945
Trade receivables`40`	5,178	41,111	20,581	11,254	11,831	7,583	139	2,007	3,589	2,450	4,945
Other amounts receivable`41`	-	-	-	-	-	-	-	12,859	12,821	16,048	-
Cash at bank and in hand`54/58`	29,321	33,465	37,523	33,765	38,356	29,903	34,712	13,950	8,471	9,414	7,955
Deferred charges and accrued income`490/1`	409	384	365	570	695	667	925	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	35,754	76,832	63,390	52,991	62,434	47,341	51,506	32,264	26,777	30,441	12,900
Equity`10/15`	16,991	18,600	30,606	37,518	29,506	18,347	22,809	23,203	25,197	24,235	10,313
Contributions`10/11`	18,600	18,600	18,600	18,600	6,200	6,200	6,200	18,600	18,600	18,600	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	-	-	-	12,400
Contributions outside capital`11`	-	-	-	-	-	6,200	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	6,200	-	-	-	-	-
Reserves`13`	-	0	12,006	12,454	12,454	12,454	12,454	448	448	400	206
Non-distributable reserves`130/1`	-	-	-	-	448	448	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	448	448	448	400	206
Reserves not available under the articles`1311`	-	-	-	-	448	448	-	-	-	-	-
Distributable reserves`133`	-	0	12,006	12,454	12,006	12,006	12,006	-	-	-	-
Profit (loss) carried forward`14`	-1,609	0	0	6,464	10,852	-307	4,155	4,155	6,149	5,236	3,907
Amounts payable`17/49`	18,763	58,232	32,784	15,473	32,928	28,994	28,698	9,061	1,581	6,206	2,587
Amounts payable within one year`42/48`	18,763	58,232	32,784	15,473	32,928	28,994	28,698	9,061	1,581	6,206	2,587
Trade debts`44`	2,035	13,934	3,221	2,337	3,596	726	-	3	406	2,001	-
Suppliers`440/4`	2,035	13,934	3,221	2,337	3,596	726	-	3	406	2,001	-
Taxes, remuneration and social security`45`	12,563	16,926	6,691	6,198	7,761	7,259	6,888	1,398	1,174	2,552	2,587
Taxes`450/3`	12,563	16,926	5,191	4,698	7,761	7,259	6,888	1,398	1,174	2,552	2,587
Remuneration and social security`454/9`	-	-	1,500	1,500	-	-	-	-	-	-	-
Other amounts payable`47/48`	4,165	27,371	22,872	6,938	21,572	21,009	21,809	7,661	-	1,653	-
Income statement
Gross operating margin`9900`	1,223	30,954	14,205	17	23,922	5,459	26,401	-408	2,372	6,686	7,240
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,026	3,048	4,102	4,525	8,963	8,020	7,938	1,198	632	632	793
Other operating charges`640/8`	330	390	331	-	313	761	745	348	348	348	348
Operating profit (loss)`9901`	-134	27,516	9,772	-4,508	14,646	-3,322	17,718	-1,953	1,392	5,706	6,099
Financial income`75/76B`	0	-	1	-	-	-	85	21	78	53	-
Recurring financial income`75`	0	-	1	-	-	-	85	21	78	53	-
Financial charges`65/66B`	195	176	150	50	887	896	84	72	59	51	34
Recurring financial charges`65`	195	176	150	50	887	896	84	72	59	51	34
Profit (loss) for the period before taxes`9903`	-329	27,340	9,623	-4,558	13,759	-4,217	17,719	-2,004	1,411	5,709	6,065
Income taxes`67/77`	1,280	8,059	1,583	-170	2,600	244	4,901	-10	450	1,825	1,952
Profit (loss) for the period`9904`	-1,609	19,281	8,040	-4,388	11,159	-4,462	12,818	-1,994	961	3,884	4,113
Profit (loss) for the period to be appropriated`9905`	-1,609	19,281	8,040	-4,388	11,159	-4,462	12,818	-1,994	961	3,884	4,113
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,609	19,281	14,504	6,464	10,852	-307	16,973	4,155	6,197	7,791	4,113
Profit (loss) brought forward from the previous period`14P`	0	0	6,464	10,852	-307	-	-	-	-	-	-
Transfer from equity`791/2`	-	12,006	448	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	12,006	-	48	194	206
To the legal reserve`6920`	-	-	-	-	-	-	-	-	48	194	206
To other reserves`6921`	-	-	-	-	-	-	12,006	-	-	-	-
Profit to be distributed`694/7`	-	31,287	14,952	-	-	-	812	-	-	2,361	-
Return on contributions (dividend)`694`	-	31,287	14,952	-	-	-	812	-	-	2,361	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-06-2026	2026-00197947	PDF
31-12-2024	micro format	27-05-2025	2025-00113561	PDF
31-12-2023	micro format	24-08-2024	2024-00384067	PDF
31-12-2022	micro format	30-08-2023	2023-00380796	PDF
31-12-2021	micro format	18-08-2022	2022-20295997	PDF
31-12-2020	micro format	31-08-2021	2021-61200105	PDF
31-12-2019	full format	30-10-2020	2020-66000116	PDF
31-12-2018	micro format	26-08-2019	2019-52300224	PDF
31-12-2017	micro format	28-08-2018	2018-52600179	PDF
31-12-2016	micro format	29-08-2017	2017-53400012	PDF
31-12-2015	full format	04-07-2016	2016-29400131	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	892	30,564	13,874	17	23,608	4,698	25,656	-756	2,024	6,338	6,892
Cash flow	-583	22,329	12,142	137	20,121	3,558	20,756	-796	1,593	4,516	4,906
Investment in fixed assets (approximation)	0	0	1,620	375	11,327	1,477	20,220	2,749	0	3,161	-
Change in cash	-4,144	-4,057	3,758	-4,591	8,453	-4,809	20,762	5,479	-943	1,459	-
Working capital	16,145	16,728	25,686	30,115	17,954	9,159	7,078	19,755	23,300	21,707	10,313
Solvency	47.5%	24.2%	48.3%	70.8%	47.3%	38.8%	44.3%	71.9%	94.1%	79.6%	79.9%
Current ratio	1.86	1.29	1.78	2.95	1.55	1.32	1.25	3.18	15.74	4.50	4.99
Debt to equity	1.10	3.13	1.07	0.41	1.12	1.58	1.26	0.39	0.06	0.26	0.25
ROE	-9.5%	103.7%	26.3%	-11.7%	37.8%	-24.3%	56.2%	-8.6%	3.8%	16.0%	39.9%
ROA	-4.5%	25.1%	12.7%	-8.3%	17.9%	-9.4%	24.9%	-6.2%	3.6%	12.8%	31.9%
Interest coverage	4.58	over 100	92.48	0.34	26.62	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,620	€375	€11,327
Depreciation and write-downs of the year	€1,026	€3,048	€4,102	€4,525	€8,963

Overview

Lifetime

Key points

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Position in the sector

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Annual accounts 2025

Insights on SCREENLAB

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.5%

Current ratio1.86

Return on assets-4.5%

Filed annual accounts

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Insights on SCREENLAB

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Board

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