SKISUN CONSTRUCT (0425.990.049): financials and annual accounts

SKISUN CONSTRUCT

Antwerp ·KBO/BCE: BE 0425.990.049

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	107,450	113,199	116,625	90,130	62,268	68,534	75,407	58,735	57,109	52,081	53,884	148,022	117,613	105,735	69,240	132,192	119,935	98,488	36,249
Fixed assets`21/28`	20,711	2,633	5,476	8,578	1,330	-	-	-	-	-	913	-	-	-	-	-	-	-	-
Intangible fixed assets`21`	20,711	2,633	5,273	7,913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	665	1,330	-	-	-	-	-	913	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	665	1,330	-	-	-	-	-	913	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	86,739	110,566	111,149	81,552	60,938	68,534	75,407	58,735	57,109	52,081	52,971	148,022	117,613	105,735	69,240	132,192	119,935	98,488	36,249
Stocks and contracts in progress`3`	8,303	2,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	8,303	2,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	75,220	100,089	109,532	77,043	57,655	62,578	66,310	54,255	53,916	40,420	47,326	144,413	117,332	98,458	69,159	131,314	116,658	96,113	31,127
Trade receivables`40`	57,513	83,957	94,176	64,927	48,351	54,716	60,084	47,892	47,254	33,701	39,513	121,541	98,073	80,993	57,697	125,911	104,089	87,611	28,013
Other amounts receivable`41`	17,707	16,132	15,357	12,116	9,304	7,862	6,226	6,363	6,662	6,719	7,813	22,872	19,258	17,465	11,462	5,403	12,569	8,503	3,114
Cash at bank and in hand`54/58`	3,215	5,002	712	4,509	3,283	5,717	9,097	4,479	3,194	11,661	5,645	3,609	281	7,277	81	878	3,277	2,374	5,123
Deferred charges and accrued income`490/1`	-	2,726	904	-	-	240	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	107,450	113,199	116,625	90,130	62,268	68,534	75,407	58,735	57,109	52,081	53,884	148,022	117,613	105,735	69,240	132,192	119,935	98,488	36,249
Equity`10/15`	10,045	5,823	4,084	236	12,158	19,335	22,199	19,741	19,023	16,185	16,089	16,000	15,569	14,583	14,068	13,453	12,605	11,925	11,231
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Contributions outside capital`11`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	18,592	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	3,607	3,607	3,607	3,607	3,607	3,607	3,607	1,149	431	-	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,149	431	-	-	-	-	-	-	-	-	-	-
Reserves not available under the articles`1311`	-	-	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	3,607	3,607	1,748	1,748	1,748	1,748	1,748	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-12,154	-16,377	-18,115	-21,963	-10,042	-2,864	-	-	-	-2,407	-2,503	-2,592	-3,024	-4,009	-4,524	-5,139	-5,987	-6,667	-7,361
Amounts payable`17/49`	97,405	107,376	112,541	89,894	50,110	49,200	53,208	38,993	38,086	35,896	37,795	132,023	102,044	91,153	55,172	118,739	107,330	86,563	25,018
Amounts payable within one year`42/48`	97,405	107,376	112,541	89,894	50,110	49,200	53,208	38,993	38,086	35,896	37,795	132,023	102,044	91,153	55,172	118,739	107,330	86,563	25,018
Financial debts`43`	-	-	11	-	-	-	-	-	-	-	-	-	-	-	1,138	-	-	-	-
Credit institutions`430/8`	-	-	11	-	-	-	-	-	-	-	-	-	-	-	1,138	-	-	-	-
Trade debts`44`	10,315	16,118	19,410	21,490	9,591	17,546	17,608	4,152	2,991	5,793	6,920	43,079	18,234	10,567	5,014	6,385	13,565	16,293	12,765
Suppliers`440/4`	10,315	16,118	19,410	21,490	9,591	17,546	17,608	4,152	2,991	5,793	6,920	43,079	18,234	10,567	5,014	6,385	13,565	16,293	12,765
Advances received on contracts in progress`46`	-	-	135	-	-	-	-	-	348	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	26,368	38,612	44,604	26,456	11,100	3,640	8,319	5,974	6,907	5,010	8,280	3,367	16,418	3,153	2,630	4,000	18,910	910	3,047
Taxes`450/3`	1,993	2,546	2,754	1,004	180	-	1,039	514	1,447	582	504	1,710	2,283	1,333	810	360	1,620	-	1,227
Remuneration and social security`454/9`	24,374	36,066	41,851	25,452	10,920	3,640	7,280	5,460	5,460	4,428	7,776	1,657	14,135	1,820	1,820	3,640	17,290	910	1,820
Other amounts payable`47/48`	60,722	52,647	48,381	41,947	29,419	28,013	27,281	28,867	27,840	25,094	22,594	85,577	67,393	77,432	46,391	108,354	74,854	69,360	9,206
Income statement
Gross operating margin`9900`	58,119	54,205	54,928	28,605	-5,780	-1,932	5,737	2,165	22,498	8,501	12,552	40,328	9,292	2,084	1,388	2,155	1,078	1,303	2,776
Remuneration, social security and pensions`62`	49,865	48,505	47,352	37,782	-	-	-	-	-	289	6,181	36,384	6,868	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,652	2,640	3,305	672	665	-	-	-	-	913	913	-	-	-	-	-	-	-	-
Other operating charges`640/8`	903	617	597	698	423	543	523	803	17,290	6,627	3,316	740	511	990	402	580	397	511	385
Operating profit (loss)`9901`	4,699	2,443	3,675	-10,546	-6,867	-2,475	5,214	1,362	5,208	672	2,142	3,204	1,913	1,093	986	1,575	682	793	2,391
Financial income`75/76B`	0	192	837	0	-	1	-	0	-	-	-	-	-	206	7	-	19	-	240
Recurring financial income`75`	0	192	837	0	-	1	-	0	-	-	-	-	-	206	7	-	19	-	240
Financial charges`65/66B`	477	897	664	1,375	310	390	1,898	310	1,282	354	1,904	1,783	241	351	378	727	20	99	58
Recurring financial charges`65`	477	897	664	1,375	310	390	1,898	310	1,282	354	1,904	1,783	241	351	378	727	20	99	58
Profit (loss) for the period before taxes`9903`	4,222	1,738	3,848	-11,921	-7,177	-2,864	3,317	1,052	3,926	317	238	1,421	1,672	948	615	848	680	693	2,573
Income taxes`67/77`	-	-	-	-	-	-	859	334	1,087	222	149	990	686	433	-	-	-	-	-
Profit (loss) for the period`9904`	4,222	1,738	3,848	-11,921	-7,177	-2,864	2,458	718	2,839	96	89	431	986	515	615	848	680	693	2,573
Profit (loss) for the period to be appropriated`9905`	4,222	1,738	3,848	-11,921	-7,177	-2,864	2,458	718	2,839	96	89	431	986	515	615	848	680	693	2,573
Appropriation of the result
Profit (loss) to be appropriated`9906`	-12,154	-16,377	-18,115	-21,963	-10,042	-2,864	2,458	718	431	-2,407	-2,503	-2,592	-3,024	-4,009	-4,524	-5,139	-5,987	-6,667	-7,361
Profit (loss) brought forward from the previous period`14P`	-16,377	-18,115	-21,963	-10,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	2,458	718	431	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	710	718	431	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	1,748	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	0.8	-	-	-	-	-	-	0.2	1.2	0.2	-	-	-	-	-	-
Hours worked`1013`	1,772	1,864	1,864	1,516	-	-	-	-	-	-	387	2,096	307	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	06-01-2026	2026-00001858	PDF
30-06-2024	micro format	04-02-2025	2025-00025541	PDF
30-06-2023	micro format	31-01-2024	2024-00016221	PDF
30-06-2022	micro format	31-01-2023	2023-00011776	PDF
30-06-2021	micro format	19-01-2022	2022-01100595	PDF
30-06-2020	micro format	29-01-2021	2021-02500051	PDF
30-06-2019	micro format	02-01-2020	2020-00100007	PDF
30-06-2018	micro format	15-01-2019	2019-01200258	PDF
30-06-2017	micro format	10-01-2018	2018-00700254	PDF
30-06-2016	abbreviated format	23-12-2016	2016-71300361	PDF
30-06-2015	abbreviated format	08-01-2016	2016-00800158	PDF
30-06-2014	abbreviated format	15-01-2015	2015-01900042	PDF
30-06-2013	abbreviated format	14-02-2014	2014-03400476	PDF
30-06-2012	abbreviated format	31-01-2013	2013-02000236	PDF
30-06-2011	abbreviated format	15-02-2012	2012-03300096	PDF
30-06-2010	abbreviated format	15-02-2011	2011-03100258	PDF
30-06-2009	abbreviated format	19-03-2010	2010-06900050	PDF
30-06-2008	abbreviated format	20-02-2009	2009-05100076	PDF
30-06-2007	abbreviated format	15-02-2008	2008-04400204	PDF
30-06-2006	abbreviated format	12-01-2007	2007-01103133	PDF
30-06-2005	abbreviated format	24-01-2006	2006-02600101	PDF
30-06-2004	abbreviated format	28-01-2005	2005-03405046	PDF
30-06-2003	abbreviated format	09-02-2004	2004-04101582	PDF
30-06-2002	abbreviated format	25-02-2003	2003-05600599	PDF
30-06-2000	abbreviated format	15-02-2001	2001-04302915	PDF
30-06-1999	abbreviated format	28-03-2000	2000-07702341	PDF
30-06-1998	abbreviated format	15-03-1999	1999-05000399	PDF
30-07-1997	abbreviated format	15-03-1999	1999-05004045	PDF
30-06-1995	abbreviated format	30-07-1996	1996-37802089	PDF
30-06-1987	abbreviated format	01-12-1988	1988-23904882	PDF
30-06-1986	abbreviated format	02-07-1987	1987-14903145	PDF
30-06-1985	abbreviated format	26-05-1986	1986-08401188	PDF
30-06-1984	unclassified schema	10-06-1985	1985-09400703	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	7,351	5,083	6,980	-9,874	-6,202	-	-	-	-	1,585	3,055	-	-	-	-	-	-	-	-
Cash flow	6,875	4,378	7,153	-11,249	-6,512	-	-	-	-	1,009	1,002	-	-	-	-	-	-	-	-
Investment in fixed assets (approximation)	20,730	-203	203	7,920	1,995	-	-	-	-	0	1,826	-	-	-	-	-	-	-	-
Change in cash	-1,786	4,290	-3,797	1,227	-2,434	-3,381	4,618	1,286	-8,467	6,016	2,035	3,328	-6,996	7,196	-797	-2,399	902	-2,748	-
Working capital	-10,666	3,189	-1,392	-8,342	10,828	19,335	22,199	19,741	19,023	16,185	15,176	16,000	15,569	14,583	14,068	13,453	12,605	11,925	11,231
Solvency	9.3%	5.1%	3.5%	0.3%	19.5%	28.2%	29.4%	33.6%	33.3%	31.1%	29.9%	10.8%	13.2%	13.8%	20.3%	10.2%	10.5%	12.1%	31.0%
Current ratio	0.89	1.03	0.99	0.91	1.22	1.39	1.42	1.51	1.50	1.45	1.40	1.12	1.15	1.16	1.25	1.11	1.12	1.14	1.45
Quick ratio	0.81	1.00	0.99	0.91	1.22	1.39	1.42	1.51	1.50	1.45	1.40	1.12	1.15	1.16	1.25	1.11	1.12	1.14	1.45
Debt to equity	9.70	18.44	27.55	-	4.12	2.54	2.40	1.98	2.00	2.22	2.35	8.25	6.55	6.25	3.92	8.83	8.51	7.26	2.23
ROE	42.0%	29.9%	94.2%	-	-59.0%	-14.8%	11.1%	3.6%	14.9%	0.6%	0.6%	2.7%	6.3%	3.5%	4.4%	6.3%	5.4%	5.8%	22.9%
ROA	3.9%	1.5%	3.3%	-13.2%	-11.5%	-4.2%	3.3%	1.2%	5.0%	0.2%	0.2%	0.3%	0.8%	0.5%	0.9%	0.6%	0.6%	0.7%	7.1%
Interest coverage	15.42	5.67	10.52	-7.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	1	1	1	1
full-time	1	1	1	1
in full-time equivalents	1	1	1	1
Average over the year, in full-time equivalents	1	1	1	0.8
On a permanent contract	1	1	1	1
Joined	-	-	-	1
Left	-	-	-	0

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Intangible fixed assets	€20,730	-	-	€7,920
Financial fixed assets	-	-	€203	-
Depreciation and write-downs of the year	€2,652	€2,640	€3,305	€672

SKISUN CONSTRUCT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.3%

Current ratio0.89

Return on assets3.9%

Staff

Staff cost per FTE€49,865

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SKISUN CONSTRUCT

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