SKEPTECH SOLUTIONS (1012.757.006): financials and annual accounts

SKEPTECH SOLUTIONS

Aalst ·KBO/BCE: BE 1012.757.006

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	113,431	83,508
Fixed assets`21/28`	25,763	-
Tangible fixed assets`22/27`	25,763	-
Furniture and vehicles`24`	25,763	-
Current assets`29/58`	87,667	83,508
Amounts receivable within one year`40/41`	817	8,175
Trade receivables`40`	400	8,175
Other amounts receivable`41`	417	-
Cash at bank and in hand`54/58`	86,244	75,333
Deferred charges and accrued income`490/1`	606	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	113,431	83,508
Equity`10/15`	78,523	49,480
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	76,523	47,480
Amounts payable`17/49`	34,908	34,028
Amounts payable within one year`42/48`	34,908	34,028
Trade debts`44`	356	328
Suppliers`440/4`	356	328
Taxes, remuneration and social security`45`	19,472	26,199
Taxes`450/3`	19,472	26,199
Other amounts payable`47/48`	15,079	7,500
Income statement
Gross operating margin`9900`	44,922	59,408
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,788	-
Other operating charges`640/8`	331	-
Operating profit (loss)`9901`	36,803	59,408
Financial charges`65/66B`	194	22
Recurring financial charges`65`	194	22
Profit (loss) for the period before taxes`9903`	36,609	59,386
Income taxes`67/77`	7,566	11,906
Profit (loss) for the period`9904`	29,043	47,480
Profit (loss) for the period to be appropriated`9905`	29,043	47,480
Appropriation of the result
Profit (loss) to be appropriated`9906`	76,523	47,480
Profit (loss) brought forward from the previous period`14P`	47,480	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00237049	PDF
31-12-2024	micro format	24-06-2025	2025-00208053	PDF

Line	2025	2024
EBITDA	44,591	-
Cash flow	36,831	-
Investment in fixed assets	33,551	-
Change in cash	10,912	-
Working capital	52,759	49,480
Solvency	69.2%	59.3%
Current ratio	2.51	2.45
Debt to equity	0.44	0.69
ROE	37.0%	96.0%
ROA	25.6%	56.9%
Interest coverage	over 100	-

Item	2025	2024
Tangible fixed assets	€33,551	-
Depreciation and write-downs of the year	€7,788	-

SKEPTECH SOLUTIONS