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SkyWards

Jabbeke ·KBO/BCE: BE 0782.862.254

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Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€6k
Cash flow	€7k
Staff costs	-
Income taxes	€826
Dividends	-
Total assets	€495k
Equity	€406k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€49k
Employees (FTE)	-

	2025
Current ratio	2.07
Quick ratio	2.07
Working capital ratio	9.8%
Solvency	82.0%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	28.89
Gross margin	-
Net margin	-
ROA	1.3%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€495k
Fixed assets	21/28	€401k
Tangible fixed assets	22/27	€400k
Financial fixed assets	28	€400
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€495k
Equity	10/15	€406k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€6k
Provisions & deferred taxes	16	€43k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€750
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€4k
Financial income	75	€3k
Financial charges	65	€158
Result before taxes	9903	€7k
Income taxes	67/77	€826
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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