SKYROOFS
SKYROOFS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €3k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 10% of 343 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €73k |
| Net result | €3k |
| Staff (FTE) | 13 |
| Better than sector | 10% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.6% | 39.1% | |
| Net result | €3k | €40k | |
| Equity | €73k | €193k | |
| Gross operating margin | €933k | €230k | |
| Staff costs | €880k | €224k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | €48k | €126k | €119k |
| Net profit | €3k | €68k | €56k |
| Cash flow | €24k | €84k | €73k |
| Staff costs | €880k | €904k | €1.13M |
| Income taxes | €6k | €5k | €26k |
| Dividends | - | - | - |
| Total assets | €1.31M | €1.10M | €1.20M |
| Equity | €73k | €70k | €67k |
| Debt | €1.23M | €1.03M | €1.13M |
| of which ≤ 1y | €891k | €697k | €1.12M |
| of which > 1y | €306k | €329k | €7k |
| Working capital | €372k | €348k | €42k |
| Employees (FTE) | 13.0 | 14.5 | 19.3 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.42 | 1.50 | 1.04 |
| Quick ratio | 0.76 | 1.13 | 0.68 |
| Working capital ratio | 28.5% | 31.7% | 3.5% |
| Solvency | 5.6% | 6.4% | 5.6% |
| Debt / equity | 16.82 | 14.58 | 16.79 |
| Long-term debt ratio | 4.17 | 4.68 | 0.10 |
| Interest coverage | 2.64 | 3.42 | 5.87 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 0.2% | 6.2% | 4.7% |
| ROE | 3.9% | 96.8% | 82.8% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €1.31M | €1.10M | €1.20M |
| Fixed assets | 21/28 | €43k | €53k | €33k |
| Tangible fixed assets | 22/27 | €42k | €53k | €32k |
| Financial fixed assets | 28 | €685 | €645 | €645 |
| Current assets | 29/58 | €1.26M | €1.04M | €1.16M |
| Stocks & contracts in progress | 3 | €589k | €257k | €396k |
| Amounts receivable within one year | 40/41 | €611k | €729k | €709k |
| Cash & bank | 54/58 | €58k | €58k | €58k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.31M | €1.10M | €1.20M |
| Equity | 10/15 | €73k | €70k | €67k |
| Contributions / capital | 10/11 | €12k | €12k | €12k |
| Reserves | 13 | €61k | €58k | €55k |
| Accumulated profits (losses) | 14 | €0 | €0 | - |
| Amounts payable | 17/49 | €1.23M | €1.03M | €1.13M |
| Amounts payable after one year | 17 | €306k | €329k | €7k |
| Amounts payable within one year | 42/48 | €891k | €697k | €1.12M |
| Trade debts payable within one year | 44 | €488k | €419k | €457k |
| Income statement | ||||
| Gross operating margin | 9900 | €933k | €1.03M | €1.30M |
| Operating result | 9901 | €27k | €110k | €101k |
| Financial income | 75 | €3 | €207 | €921 |
| Financial charges | 65 | €18k | €37k | €20k |
| Result before taxes | 9903 | €9k | €73k | €82k |
| Income taxes | 67/77 | €6k | €5k | €26k |
| Net result for the period | 9904 | €3k | €68k | €56k |
| Result to be appropriated | 9905 | €3k | €68k | €56k |
| NACE primary | Roofing work(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2016 |
| Status | Active |
| Postal code | 2200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302C0593/00H000 | Flanders | 2,868 m² | 1 · 802 m² | 6.9 m · 2 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | SKYROOFS |