SKYCON
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 10-03-2026 PDF all 13 filings
Equity
-€2.8m▼ 10.8%
2024 · -€2.5m
Total assets
€280▼ 99.4%
2024 · €44,071
Net result
-€268,656▼ 7.3%
2024 · -€250,397
Working capital
-€2.8m▼ 10.8%
2024 · -€2.5m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is a loss of €54,867, larger than the loss of €37,663 in 2024.
Operating result-€0.05m
2025
Net result-€0.3m
2025
Total assets€280
2025
Equity-€2.8m
2025
Debt€2.8m
2025
Working capital-€2.8m
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.4m--€0.5m€0.3m-€0.2m-€0.03m▲ 86.1%€0.1m-€0.04m-€0.05m▼ 45.7%
Net result€0.3m--€0.5m-€0.2m▲ 49.6%-€0.1m▲ 39.9%-€0.03m▲ 78.8%-€1.6m▼ 4,866%-€0.3m▲ 84.0%-€0.3m▼ 7.3%
Equity€0.2m--€0.2m-€0.5m▼ 101%-€0.6m▼ 30.2%-€0.7m▼ 4.9%-€2.2m▼ 233%-€2.5m▼ 11.2%-€2.8m▼ 10.8%
Total assets€4.3m-€3.9m▼ 11.3%€3.3m▼ 14.3%€2.8m▼ 15.7%€2.1m▼ 25.2%€0.3m▼ 85.9%€0.04m▼ 85.0%€280▼ 99.4%
Debt€4.1m-€4.1m=€3.8m▼ 7.4%€3.4m▼ 9.8%€2.8m▼ 19.6%€2.5m▼ 8.1%€2.5m=€2.8m▲ 8.9%
Working capital€0.6m-€0.07m▼ 87.2%-€0.6m-€0.7m▼ 26.2%-€0.7m▼ 4.4%-€2.2m▼ 199%-€2.5m▼ 11.2%-€2.8m▼ 10.8%
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€2.8m▲
2024 · €2.5m
The ratios are withheld because a balance sheet total of €280 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | €100 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.2m | €0.005m | €0.2m | €0.02m | €0.04m | ▲ 72.1% |
| Gross operating margin9900 | €0.4m | -€0.4m | €0.3m | -€0.01m | -€0.03m | €0.3m | -€0.01m | -€0.01m | ▲ 1.0% |
| Operating profit (loss)9901 | €0.4m | -€0.5m | €0.3m | -€0.2m | -€0.03m | €0.1m | -€0.04m | -€0.05m | ▼ 45.7% |
| Financial income75/76B | - | - | - | €0.004m | €0.001m | €0.02m | €0.009m | €0.007m | ▼ 26.3% |
| Recurring financial income75 | €0.01m | €0.004m | €0.008m | €0.004m | €0.001m | €0.02m | €0.009m | €0.007m | ▼ 26.3% |
| Financial charges65/66B | - | - | - | €0.001m | €304 | €1.7m | €0.2m | €0.2m | ▼ 0.6% |
| Recurring financial charges65 | €0.1m | €0.03m | €0.5m | €0.001m | €304 | €1.7m | €0.2m | €0.2m | ▼ 0.6% |
| Profit (loss) for the period before taxes9903 | €0.3m | -€0.5m | -€0.2m | -€0.2m | -€0.03m | -€1.6m | -€0.3m | -€0.3m | ▼ 7.3% |
| Income taxes67/77 | €85 | €0.001m | - | -€0.08m | - | - | - | - | - |
| Profit (loss) for the period9904 | €0.3m | -€0.5m | -€0.2m | -€0.1m | -€0.03m | -€1.6m | -€0.3m | -€0.3m | ▼ 7.3% |
| Profit (loss) for the period to be appropriated9905 | €0.3m | -€0.5m | -€0.2m | -€0.1m | -€0.03m | -€1.6m | -€0.3m | -€0.3m | ▼ 7.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €4.3m | €3.9m | €3.3m | €2.8m | €2.1m | €0.3m | €0.04m | €280 | ▼ 99.4% |
| Fixed assets21/28 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0 | - | - | - |
| Financial fixed assets28 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0 | - | - | - |
| Current assets29/58 | €4.3m | €3.8m | €3.2m | €2.7m | €2.0m | €0.3m | €0.04m | €280 | ▼ 99.4% |
| Stocks and contracts in progress3 | €2.0m | €1.5m | €0.9m | €0.9m | €0.01m | - | - | - | - |
| Stocks30/36 | - | - | - | €0.9m | €0.01m | - | - | - | - |
| Amounts receivable within one year40/41 | €1.8m | €1.9m | €2.3m | €1.8m | €2.0m | €0.3m | €0.04m | - | - |
| Trade receivables40 | - | - | - | €0.3m | €0.5m | €0.3m | €0.04m | - | - |
| Other amounts receivable41 | - | - | - | €1.5m | €1.5m | €0.003m | - | - | - |
| Cash at bank and in hand54/58 | €0.5m | €0.4m | €0.01m | €0.001m | €36 | €0.002m | €0.005m | €280 | ▼ 94.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €4.3m | €3.9m | €3.3m | €2.8m | €2.1m | €0.3m | €0.04m | €280 | ▼ 99.4% |
| Equity10/15 | €0.2m | -€0.2m | -€0.5m | -€0.6m | -€0.7m | -€2.2m | -€2.5m | -€2.8m | ▼ 10.8% |
| Contributions10/11 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 9.1% |
| Capital10 | - | - | - | €0.02m | €0.02m | €0.02m | - | - | - |
| Issued capital100 | - | - | - | €0.02m | €0.02m | €0.02m | - | - | - |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | - | €0.002m | - |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | - | - | - |
| Legal reserve130 | - | - | - | €0.002m | €0.002m | €0.002m | - | - | - |
| Distributable reserves133 | - | - | - | - | - | - | - | €0.002m | - |
| Profit (loss) carried forward14 | €0.2m | -€0.3m | -€0.5m | -€0.7m | -€0.7m | -€2.3m | -€2.5m | -€2.8m | ▼ 10.7% |
| Amounts payable17/49 | €4.1m | €4.1m | €3.8m | €3.4m | €2.8m | €2.5m | €2.5m | €2.8m | ▲ 8.9% |
| Amounts payable after more than one year17 | €0.4m | €0.4m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €3.7m | €3.7m | €3.8m | €3.4m | €2.8m | €2.5m | €2.5m | €2.8m | ▲ 8.9% |
| Trade debts44 | €0.2m | €0.05m | €0.4m | €0.4m | €0.4m | - | - | €0.001m | - |
| Suppliers440/4 | - | - | - | €0.4m | €0.4m | - | - | €0.001m | - |
| Taxes, remuneration and social security45 | - | - | - | - | €0.001m | €0.004m | - | - | - |
| Taxes450/3 | - | - | - | - | €0.001m | €0.004m | - | - | - |
| Other amounts payable47/48 | - | - | - | €3.1m | €2.4m | €2.5m | €2.5m | €2.8m | ▲ 8.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.3m | -€0.5m | -€0.2m | -€0.1m | -€0.03m | -€1.6m | -€0.3m | -€0.3m | ▼ 7.3% |
| Operating cash flow (approximation) | €0.3m | -€0.5m | -€0.2m | -€0.1m | -€0.03m | -€1.6m | -€0.3m | -€0.3m | ▼ 7.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€100 | €0.08m | - | - | - |
| Change in cash | - | -€0.1m | -€0.4m | -€0.01m | -€0.001m | €0.002m | €0.003m | -€0.005m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 10-03-2026 | 2026-00052706 | |
| 31-12-2024 | abbreviated format | 19-08-2025 | 2025-00399127 | |
| 31-12-2023 | abbreviated format | 10-08-2024 | 2024-00342601 | |
| 31-12-2022 | abbreviated format | 31-08-2023 | 2023-00425627 | |
| 31-12-2021 | abbreviated format | 30-08-2022 | 2022-20419263 | |
| 31-12-2020 | abbreviated format | 16-09-2021 | 2021-67600075 | |
| 31-12-2019 | abbreviated format | 22-10-2020 | 2020-62900437 | |
| 31-12-2018 | abbreviated format | 09-10-2019 | 2019-69300215 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-57600017 | |
| 31-12-2015 | abbreviated format | 30-09-2016 | 2016-63500011 |