SKYLAB (0770.425.072): financials and annual accounts

SKYLAB

Brussels ·KBO/BCE: BE 0770.425.072

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	3.4m	3.5m	3.7m	3.8m
Fixed assets`21/28`	3.3m	3.5m	3.6m	3.6m
Tangible fixed assets`22/27`	3.3m	3.5m	3.6m	3.6m
Land and buildings`22`	3.2m	3.4m	3.6m	3.6m
Furniture and vehicles`24`	42,254	48,103	46,014	26,636
Current assets`29/58`	88,317	65,701	56,879	192,483
Amounts receivable within one year`40/41`	86,029	64,094	45,818	182,633
Trade receivables`40`	35,929	34,303	29,498	-
Other amounts receivable`41`	50,099	29,790	16,320	182,633
Cash at bank and in hand`54/58`	2,288	1,608	11,061	9,850
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.4m	3.5m	3.7m	3.8m
Equity`10/15`	-940,628	-940,081	-920,857	-714,732
Contributions`10/11`	250,000	250,000	250,000	250,000
Profit (loss) carried forward`14`	-1.2m	-1.2m	-1.2m	-964,732
Amounts payable`17/49`	4.3m	4.5m	4.6m	4.5m
Amounts payable after more than one year`17`	3.1m	3.4m	3.7m	3.8m
Financial debts`170/4`	3.1m	3.4m	3.7m	3.8m
Amounts payable within one year`42/48`	1.2m	1.1m	933,734	751,678
Current portion of amounts payable after more than one year`42`	320,423	316,433	312,502	206,512
Trade debts`44`	100,663	53,234	38,328	72,828
Suppliers`440/4`	100,663	53,234	38,328	72,828
Taxes, remuneration and social security`45`	32,271	17,322	7,285	-
Taxes`450/3`	32,271	17,322	7,285	-
Other amounts payable`47/48`	773,861	716,530	575,620	472,338
Income statement
Non-recurring operating income`76A`	0	292	-	-
Gross operating margin`9900`	243,737	238,326	35,129	-92,462
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	196,944	196,634	187,672	544,267
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-2,700	2,958	-	-
Other operating charges`640/8`	2,759	6,095	2,924	23,683
Non-recurring operating charges`66A`	-	-	0	253,930
Operating profit (loss)`9901`	46,735	32,639	-155,466	-914,342
Financial income`75/76B`	1,829	3	1,445	109
Recurring financial income`75`	1,829	3	1,445	109
Financial charges`65/66B`	49,111	51,865	52,104	50,499
Recurring financial charges`65`	49,111	51,865	52,104	50,499
Profit (loss) for the period before taxes`9903`	-547	-19,224	-206,126	-964,732
Profit (loss) for the period`9904`	-547	-19,224	-206,126	-964,732
Profit (loss) for the period to be appropriated`9905`	-547	-19,224	-206,126	-964,732
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.2m	-1.2m	-1.2m	-964,732
Profit (loss) brought forward from the previous period`14P`	-1.2m	-1.2m	-964,732	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00488391	PDF
31-12-2024	micro format	13-08-2025	2025-00372909	PDF
31-12-2023	micro format	30-08-2024	2024-00419992	PDF
31-12-2022	micro format	20-09-2023	2023-00449261	PDF

Line	2025	2024	2023	2022
EBITDA	243,679	229,273	32,205	-370,075
Cash flow	196,397	177,410	-18,454	-420,465
Investment in fixed assets	1,551	49,986	206,346	4.2m
Change in cash	681	-9,454	1,212	-
Working capital	-1.1m	-1.0m	-876,855	-559,195
Solvency	-27.9%	-26.5%	-25.0%	-18.8%
Current ratio	0.07	0.06	0.06	0.26
ROA	0.0%	-0.5%	-5.6%	-25.3%
Interest coverage	4.96	4.42	0.62	-7.33

Item	2025	2024	2023	2022
Tangible fixed assets	€1,551	€49,986	€206,346	€4.2m
Depreciation and write-downs of the year	€196,944	€196,634	€187,672	€544,267

SKYLAB

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-27.9%

Current ratio0.07

Return on assets0.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SKYLAB

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