SK EXOTICS
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 22-07-2026 at the NBB all 5 filings
Equity
€8,934=
2024 · €8,934
Total assets
€12,372=
2024 · €12,372
Net result
-€537▼ 76.7%
2023 · -€304
Working capital
€8,934=
2024 · €8,934
Multi-year overview
2021 to 2025, 5 financial yearsOperating result
no figure
2025
20212025
Net result
no figure
2025
20212025
Equity
€8,934
=
2025
middle half of the sector
20212025
Total assets
€12,372
=
2025
lowest quarter of the sector
20212025
Debt
€3,438
=
2025
20212025
Working capital
€8,934
=
2025
middle half of the sector
20212025
Solvency
72.2%
=
2025
highest quarter of the sector
20212025
Current ratio
3.60
=
2025
highest quarter of the sector
20212025
Return on assets (ROA)
no figure
2025
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€87--€700▼ 707%-€282▲ 59.8%-€537▼ 90.8%
Net result€552within the sector's middle half--€3,101within the sector's middle half-€304within the sector's middle half▲ 90.2%-€537within the sector's middle half▼ 76.7%
Equity€23,876within the sector's middle half-€20,776within the sector's middle half▼ 13.0%€20,471within the sector's middle half▼ 1.5%€8,934within the sector's middle half▼ 56.4%€8,934within the sector's middle half=
Total assets€24,649below the sector's middle half-€23,941below the sector's middle half▼ 2.9%€23,682below the sector's middle half▼ 1.1%€12,372below the sector's middle half▼ 47.8%€12,372below the sector's middle half=
Debt€773-€3,165▲ 309%€3,210▲ 1.4%€3,438▲ 7.1%€3,438=
Working capital€23,876within the sector's middle half-€20,776within the sector's middle half▼ 13.0%€20,471within the sector's middle half▼ 1.5%€8,934within the sector's middle half▼ 56.4%€8,934within the sector's middle half=
Solvency96.9%above the sector's middle half-86.8%above the sector's middle half▼ 10.1pp86.4%above the sector's middle half▼ 0.3pp72.2%above the sector's middle half▼ 14.2pp72.2%above the sector's middle half=
Current ratio31.88above the sector's middle half-7.56above the sector's middle half▼ 24.327.38above the sector's middle half▼ 0.193.60above the sector's middle half▼ 3.783.60above the sector's middle half=
Return on assets (ROA)2.2%within the sector's middle half--13.0%below the sector's middle half▼ 15.2pp-1.3%within the sector's middle half▲ 11.7pp-4.3%below the sector's middle half▼ 3.1pp
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a loss of €537, larger than the loss of €282 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €12,372
Equity
€8,934 =
Debt
€3,438 =
Debt's share of the balance-sheet total stays at 27.8%.
Key figures and ratios
Debt to equity
0.38=
2024 · 0.38
Debt ≤ 1 year
€3,438=
2024 · €3,438
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €614 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €75 | - | €270 | €537 | - | - |
| Other operating charges640/8 | €626 | €742 | €11 | - | - | - |
| Gross operating margin9900 | €539 | €42 | -€270 | -€537 | - | - |
| Operating profit (loss)9901 | -€87 | -€700 | -€282 | -€537 | - | - |
| Financial charges65/66B | €51 | €90 | €23 | - | - | - |
| Recurring financial charges65 | €51 | €90 | €23 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€138 | -€791 | -€304 | -€537 | - | - |
| Income taxes67/77 | -€690 | €2,310 | - | - | - | - |
| Profit (loss) for the period9904 | €552 | -€3,101 | -€304 | -€537 | - | - |
| Profit (loss) for the period to be appropriated9905 | €552 | -€3,101 | -€304 | -€537 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €24,649 | €23,941 | €23,682 | €12,372 | €12,372 | = |
| Current assets29/58 | €24,649 | €23,941 | €23,682 | €12,372 | €12,372 | = |
| Amounts receivable within one year40/41 | €250 | - | - | - | - | - |
| Trade receivables40 | €250 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €24,399 | €23,941 | €23,682 | €12,372 | €12,372 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €24,649 | €23,941 | €23,682 | €12,372 | €12,372 | = |
| Equity10/15 | €23,876 | €20,776 | €20,471 | €8,934 | €8,934 | = |
| Contributions10/11 | €11,000 | €11,000 | €11,000 | - | - | - |
| Profit (loss) carried forward14 | €12,876 | €9,776 | €9,471 | €8,934 | €8,934 | = |
| Amounts payable17/49 | €773 | €3,165 | €3,210 | €3,438 | €3,438 | = |
| Amounts payable within one year42/48 | €773 | €3,165 | €3,210 | €3,438 | €3,438 | = |
| Trade debts44 | €773 | €50 | €7 | €250 | €250 | = |
| Suppliers440/4 | €773 | €50 | €7 | €250 | €250 | = |
| Other amounts payable47/48 | - | €3,115 | €3,204 | €3,188 | €3,188 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €552 | -€3,101 | -€304 | -€537 | - | - |
| Operating cash flow (approximation) | €552 | -€3,101 | -€304 | -€537 | - | - |
| Change in cash | - | -€459 | -€259 | -€11,310 | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 22-07-2026 | 2026-00316381 | |
| 31-12-2024 | micro format | 01-09-2025 | 2025-00462276 | |
| 31-12-2023 | micro format | 30-09-2024 | 2024-00486181 | |
| 31-12-2022 | micro format | 21-08-2023 | 2023-00338774 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20394562 |