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SKEDIA

Active
Private limited companyfounded 200026 yrs activeRue des Bachères(TAM) 7, 5060 Sambreville, BelgiumKBO/BCE: BE 0472.035.949

SKEDIA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-20k) and a net result of €-151k. Equity is shrinking by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 17% of 197 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
39 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-72
Solvency19▼-30
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.97 against 3.18 in 2024; short-term debt: 49.9% and cash: 2.6% of total assets), but equity is negative.
Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 26
Relative position
BE, all sectors
reference
Sector 26
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-5.7%
Return on assets
-43.5%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €-20k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
2 d late
2024
4 d late
2023
20 d late
2022
28 d late
2021
21 d late
2020
26 d late
2019
1 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-20k
2024 · €131k
2019: €125k 2020: €139k 2021: €119k 2022: €104k 2023: €116k 2024: €131k
2019 → 2025
Total assets
€347k▼ 37.1%
2024 · €551k
2019: €347k 2020: €301k 2021: €310k 2022: €311k 2023: €655k 2024: €551k
2019 → 2025
Net result
€-151k
2024 · €15k
2019: €-10k 2020: €14k 2021: €-20k 2022: €-15k 2023: €12k 2024: €15k
2019 → 2025
Working capital
€168k▼ 55.1%
2024 · €373k
2019: €94k 2020: €99k 2021: €93k 2022: €92k 2023: €391k 2024: €373k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€119k-€104k▼ 12.6%€116k▲ 11.6%€131k▲ 12.9%€-20k
Operating result€-19k-€-14k▲ 28.7%€18k€22k▲ 24.6%€-145k
Net result€-20k-€-15k▲ 23.8%€12k€15k▲ 24.5%€-151k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€-150k€-100k€-50k€0Operating result 2021: €-19k€-19kNet result 2021: €-20k€-20kOperating result 2022: €-14k€-14kNet result 2022: €-15k€-15kOperating result 2023: €18k€18kNet result 2023: €12k€12kOperating result 2024: €22k€22kNet result 2024: €15k€15kOperating result 2025: €-145k€-145kNet result 2025: €-151k€-151k20212022202320242025
The operating result turns negative in 2025: a loss of €145k after €22k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €347k
Fixed assets €6k▼ 4.7%
Current assets €341k▼ 37.5%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-143k
2024 · €24k
Cash flow
€-149k
2024 · €17k
Solvency
-5.7%
2024 · 23.8%
Current ratio
1.97
2024 · 3.18
Quick ratio
0.80
2024 · 1.75
Debt / equity
-18.49
2024 · 3.21
ROA
-43.5%
2024 · 2.7%
Interest coverage
-101.23
2024 · 829.29
Debt
€366k
2024 · €420k
Debt ≤ 1 year
€173k
2024 · €172k
Income taxes
€5k
2024 · €7k
Staff costs
€181k
2024 · €148k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€551k€347k
Fixed assets21/28€6k€6k
Tangible fixed assets22/27€5k€4k
Land and buildings22€2k€2k
Plant, machinery and equipment23€502-
Furniture and vehicles24€2k€3k
Other tangible fixed assets26€297-
Financial fixed assets28€2k€2k=
Current assets29/58€545k€341k
Stocks and contracts in progress3€245k€202k
Stocks30/36€245k€202k
Amounts receivable within one year40/41€273k€122k
Trade receivables40€250k€121k
Other amounts receivable41€23k€997
Cash at bank and in hand54/58€20k€9k
Deferred charges and accrued income490/1€7k€7k
Equity and liabilities
Total equity and liabilities10/49€551k€347k
Equity10/15€131k€-20k
Contributions10/11€19k€19k=
Reserves13€85k€85k=
Non-distributable reserves130/1€67k€67k=
Reserves not available under the articles1311€67k€67k=
Distributable reserves133€18k€18k=
Profit (loss) carried forward14€27k€-124k
Amounts payable17/49€420k€366k
Amounts payable within one year42/48€172k€173k
Trade debts44€134k€141k
Suppliers440/4€134k€141k
Taxes, remuneration and social security45€38k€31k
Taxes450/3€20k€6k
Remuneration and social security454/9€18k€26k
Other amounts payable47/48€300€930
Accrued charges and deferred income492/3€249k€193k
Income statement Code20242025
Remuneration, social security and pensions62€148k€181k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Other operating charges640/8€2k€7k
Non-recurring operating charges66A€78-
Gross operating margin9900€174k€45k
Operating profit (loss)9901€22k€-145k
Financial income75/76B€0€574
Recurring financial income75€0€574
Financial charges65/66B€29€1k
Recurring financial charges65€29€1k
Profit (loss) for the period before taxes9903€22k€-146k
Income taxes67/77€7k€5k
Profit (loss) for the period9904€15k€-151k
Profit (loss) for the period to be appropriated9905€15k€-151k
Appropriation of the result
Profit (loss) to be appropriated9906€27k€-124k
Profit (loss) brought forward from the previous period14P€12k€27k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
02-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial Weakest financial yearnet €-151k ▼1105%
Net result drops to €-151k, the lowest in the series.
04-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
30-06
Financial Highest result since 2019net €15k ▲24.5%
Operating result €22k, net result €15k, both a record.
20-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
30-06
Financial Back to profitnet €12k
Net result €12k after 2 loss-making years.
28-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
21-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
2021
26-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
30-06
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
30-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2017
14-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
01-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sambreville · 2 establishment units since 2000
establishment All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Bachères(TAM) 75060 Sambreville
Ground area
362 m²
Building footprint
196 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
Rue des Bachères(TAM) 7, 5060 Sambreville
Manufacture of basic metals
since 20002.096.665.787
Avenue Président Roosevelt(TAM) 3, 5060 Sambreville
Manufacture of basic pharmaceutical products and pharmaceutical preparations
since 20202.302.485.535
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92121B0354/00L003 Wallonia 211 m² 1 · 101 m² -
92121A0912/00S002 Wallonia 151 m² 1 · 95 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 249 companies in sector 26110 we hold annual accounts for 182. 91 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-06-2000
Fiscal year end30-06
Activities, NACEBEL
26110Manufacture of computer, electronic and optical products
71121Engineering and related technical consultancy, excluding land surveyors
74203
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
Enterprise
E-mail:francoli.catsampas@skedia.be
Enterprise