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SKILLIANT

Brugge ·KBO/BCE: BE 0554.923.736

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Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	16-03-2026	15 d early	2026-00057265
31-08-2024	31-03-2025	12-03-2025	19 d early	2025-00046666
31-08-2023	31-03-2024	11-03-2024	20 d early	2024-00041394
31-08-2022	31-03-2023	21-03-2023	10 d early	2023-00044535
31-12-2020	31-07-2021	25-06-2021	36 d early	2021-24900062
31-12-2019	31-07-2020	29-06-2020	32 d early	2020-22300327
31-12-2018	31-07-2019	21-06-2019	40 d early	2019-20500122
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-21600027
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-27900571
31-12-2015	31-07-2016	24-06-2016	37 d early	2016-21000525

Metric	This company	Sector median	Position in the sector
Solvency	32.9%	43.1%	better than 40% of 279 sector peers
Net result	€-290k	€13k	better than 5% of 278 sector peers
Equity	€2.19M	€28k	better than 95% of 279 sector peers
Staff costs	€4.03M	€114k	higher than 94% of 75 sector peers
Total assets	€6.66M	€90k	better than 95% of 279 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	€10.99M
EBITDA	€-127k
Net profit	€-290k
Cash flow	€-79k
Staff costs	€4.03M
Income taxes	€-36k
Dividends	-
Total assets	€6.66M
Equity	€2.19M
Debt	€4.45M
of which ≤ 1y	€2.49M
of which > 1y	€680k
Working capital	€1.72M
Employees (FTE)	46.0

	2025
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	25.8%
Solvency	32.9%
Debt / equity	2.03
Long-term debt ratio	0.31
Interest coverage	-8.78
Gross margin	99.2%
Net margin	-2.6%
ROA	-4.4%
ROE	-13.2%
EBITDA margin	-1.2%
Days sales outstanding	64d
Days payable outstanding	7719d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.66M
Fixed assets	21/28	€2.45M
Intangible fixed assets	21	€121k
Tangible fixed assets	22/27	€234k
Financial fixed assets	28	€2.09M
Current assets	29/58	€4.21M
Amounts receivable within one year	40/41	€2.08M
Investments	50/53	€1.40M
Cash & bank	54/58	€381k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.66M
Equity	10/15	€2.19M
Contributions / capital	10/11	€1.20M
Reserves	13	€991k
Provisions & deferred taxes	16	€14k
Amounts payable	17/49	€4.45M
Amounts payable after one year	17	€680k
Amounts payable within one year	42/48	€2.49M
Trade debts payable within one year	44	€1.78M
Income statement
Turnover	70	€10.99M
Operating result	9901	€-337k
Financial income	75	€37k
Financial charges	65	€26k
Result before taxes	9903	€-326k
Income taxes	67/77	€-36k
Net result for the period	9904	€-290k
Result to be appropriated	9905	€-290k

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
VRC-BedrijfsrevisorenCurrent Statutory auditor · represented by Hedwig Vander Donckt	-	27-02-2023 → present
H. Vanderdonckt Statutory auditor succeeded by Hedwig Vanderdonckt in 2019	-	06-06-2017 → 04-06-2019
Hedwig Vanderdonckt Statutory auditor succeeded by VRC-Bedrijfsrevisoren in 2023	-	04-06-2019 → 27-02-2023

NACE primary	Onderwijs voor sociale promotie(85591)
Legal form	Private limited company(610)
Incorporation	26-06-2014
Status	Active
Postal code	8200

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35020B0038/00T000	Flanders	1.4 ha	1 · 2,949 m²	8.2 m · 2 fl.
36504D0727/00P000	Flanders	1.2 ha	1 · 2,792 m²	5.6 m · 1 fl.
44062A0314/00A000	Flanders	5,814 m²	1 · 533 m²	0.1 m
31512B0089/00S003	Flanders	2,422 m²	1 · 3,214 m²	24.6 m · 2 fl.
31512B0096/02F000	Flanders	1,987 m²	1 · 572 m²	5.8 m
11002A1949/03A000	Flanders	1,528 m²	1 · 1,528 m²	40.4 m · 12 fl.
34354D0182/00P000	Flanders	412 m²	1 · 408 m²	8.0 m · 2 fl.