SKYCO
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 25-07-2019, 6 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-13k
Working capital
€-1.03M
Balance-sheet composition
Assets €2.81M
Fixed assets
€2.76M
Current assets
€49k
Equity and liabilities €2.81M
Equity
€1.70M
Debt
€1.11M
Debt finances 39.6% of the balance-sheet total.
Key figures and ratios
Current ratio
0.05
ROE
-0.8%
ROA
-0.5%
Debt ≤ 1 year
€1.08M
Filed annual accounts As filed with the NBB · 2018 · 19 lines
Balance sheet
Code2018
Assets
Total assets20/58€2.81M
Fixed assets21/28€2.76M
Financial fixed assets28€2.76M
Current assets29/58€49k
Cash at bank and in hand54/58€49k
Equity and liabilities
Total equity and liabilities10/49€2.81M
Equity10/15€1.70M
Contributions10/11€612k
Reserves13€1.11M
Profit (loss) carried forward14€-28k
Amounts payable17/49€1.11M
Amounts payable within one year42/48€1.08M
Trade debts44€980
Income statement
Code2018
Operating profit (loss)9901€-8k
Recurring financial income75€7k
Recurring financial charges65€12k
Profit (loss) for the period before taxes9903€-13k
Profit (loss) for the period9904€-13k
Profit (loss) for the period to be appropriated9905€-13k
Accounts by statement
| Line | 2018 |
|---|---|
| Operating profit (loss)9901 | €-8k |
| Recurring financial income75 | €7k |
| Recurring financial charges65 | €12k |
| Profit (loss) for the period before taxes9903 | €-13k |
| Profit (loss) for the period9904 | €-13k |
| Profit (loss) for the period to be appropriated9905 | €-13k |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2.81M | |
| Fixed assets21/28 | €2.76M | |
| Financial fixed assets28 | €2.76M | |
| Current assets29/58 | €49k | |
| Cash at bank and in hand54/58 | €49k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2.81M | |
| Equity10/15 | €1.70M | |
| Contributions10/11 | €612k | |
| Reserves13 | €1.11M | |
| Profit (loss) carried forward14 | €-28k | |
| Amounts payable17/49 | €1.11M | |
| Amounts payable within one year42/48 | €1.08M | |
| Trade debts44 | €980 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €-13k |
| Operating cash flow (approximation) | €-13k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
25-06
State Gazette act
Board meeting · Merger
Board composition · Permanent representative
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
State Gazette actNBB filing
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:NEWPHARMA GROUP