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SKY EVENTS

KBO/BCE: BE 0467.426.271

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	10-01-2024	21 d early	2024-00000327
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00015205
30-06-2021	31-01-2022	27-01-2022	4 d early	2022-03600553
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-04000071
30-06-2019	31-01-2020	04-06-2020	125 d late	2020-15300329
30-06-2018	31-01-2019	29-10-2019	271 d late	2019-72200327
30-06-2017	31-01-2018	22-02-2018	22 d late	2018-05400468
30-06-2016	31-01-2017	25-01-2017	6 d early	2017-02300116
30-06-2015	31-01-2016	13-01-2016	18 d early	2016-01900376
30-06-2014	31-01-2015	12-02-2015	12 d late	2015-04300290

Metric	This company	Sector median	Position in the sector
Solvency	31.6%	38.7%	better than 41% of 9099 sector peers
Net result	€679	€12k	better than 22% of 9084 sector peers
Equity	€41k	€30k	better than 60% of 9105 sector peers
Gross operating margin	€29k	€33k	better than 46% of 9074 sector peers
Staff costs	€22k	€26k	higher than 48% of 3340 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€6k
Net profit	€679
Cash flow	€4k
Staff costs	€22k
Income taxes	€1k
Dividends	-
Total assets	€131k
Equity	€41k
Debt	€90k
of which ≤ 1y	€90k
of which > 1y	-
Working capital	€33k
Employees (FTE)	0.2

	2023
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	24.8%
Solvency	31.6%
Debt / equity	2.17
Long-term debt ratio	-
Interest coverage	1.12
Gross margin	-
Net margin	-
ROA	0.5%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€4k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€465
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€41k
Contributions / capital	10/11	€19k
Reserves	13	€23k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€2k
Financial income	75	€5k
Financial charges	65	€5k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€679
Result to be appropriated	9905	€679

Summary

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Company registry (CBE)

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-11-1999
Status	Active
Postal code	-
First BS signal	21-02-2024
Latest BS signal	21-02-2024