SKYCAP
0454.346.614 · rovalta.com · 23/09/2026
ACTIVE
SKYCAP
Financial year 2025 · closed on 31/12/2025
Net result
10,3 k €
-90.3% YoY
Gross margin
21,8 k €
-85.7% YoY
Equity
428,1 k €
+2.5% YoY
Overview
What does SKYCAP do?
SKYCAP is a Private limited company incorporated in 1995. Its main activity is: Service activities incidental to air transportation. Its registered office is in Mechelen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.346.614
Incorporation
30/01/1995
Legal form
Private limited company
Registered office
Heike(HOM) 5C
2811 Mechelen · FlandreSee on map
2811 Mechelen · FlandreSee on map
Contributed capital
92 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (3)
- 140
- 218
- 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 21,8 k € | -85.7% | 153,2 k € | -43.8% | 272,6 k € | +236% | 81,2 k € | +49.6% | 54,3 k € | -47.0% | 102,4 k € | +57.2% | 65,1 k € | +102% | 32,3 k € | -42.0% | 55,7 k € | +147% | 22,6 k € | -54.1% | 49,2 k € | +5600% | -894,1 € | +92.0% | -11,2 k € | -202% | 11,1 k € | +1249% | 819,4 € | +105% | -15,9 k € | -152% | 30,4 k € | +40233% | -75,7 € | -100% | 40,6 k € | +97.0% | 20,6 k € |
| EBITDA | 20,5 k € | -86.5% | 152,3 k € | -44.1% | 272,5 k € | +236% | 81 k € | +49.2% | 54,3 k € | -47.0% | 102,4 k € | +57.2% | 65,1 k € | +103% | 32,1 k € | -42.2% | 55,5 k € | +193% | 18,9 k € | -61.5% | 49,2 k € | +2124% | -2,4 k € | +91.7% | -29,2 k € | +42.0% | -50,4 k € | -73.1% | -29,1 k € | +15.7% | -34,5 k € | -1488% | 2,5 k € | +117% | -14,3 k € | -138% | 38,1 k € | +135% | 16,2 k € |
| Operating result | 15,9 k € | -89.4% | 150,2 k € | -44.6% | 271,3 k € | +239% | 80,1 k € | +50.0% | 53,4 k € | -47.2% | 101,1 k € | +58.2% | 63,9 k € | +219% | 20 k € | -53.9% | 43,4 k € | +534% | 6,8 k € | -81.6% | 37,1 k € | +357% | -14,5 k € | +67.6% | -44,7 k € | +37.3% | -71,4 k € | -3.6% | -68,9 k € | +2.0% | -70,3 k € | -111% | -33,3 k € | -57.0% | -21,2 k € | -230% | 16,3 k € | +2081% | -824,3 € |
| Net result | 10,3 k € | -90.3% | 106 k € | -42.1% | 183 k € | +215% | 58,1 k € | +9.1% | 53,2 k € | -56.5% | 122,3 k € | +91.8% | 63,8 k € | +224% | 19,7 k € | -54.4% | 43,2 k € | +577% | 6,4 k € | -82.7% | 36,9 k € | +464% | -10,1 k € | +78.3% | -46,6 k € | +44.8% | -84,5 k € | -4.9% | -80,5 k € | +5.3% | -85,1 k € | -87.1% | -45,5 k € | -96.5% | -23,1 k € | -262% | 14,3 k € | +475% | -3,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 428,1 k € | +2.5% | 417,9 k € | +34.0% | 311,9 k € | +142% | 128,8 k € | +82.1% | 70,8 k € | +304% | 17,5 k € | +117% | -104,8 k € | +37.8% | -168,6 k € | +10.5% | -188,3 k € | +18.7% | -231,4 k € | +2.7% | -237,8 k € | +17.2% | -287,1 k € | -3.7% | -277 k € | -20.2% | -230,4 k € | -57.9% | -145,9 k € | -4.7% | -139,3 k € | -157% | -54,3 k € | -517% | -8,8 k € | -161% | 14,3 k € | +18.6% | 12,1 k € |
| Total assets | 496 k € | +7.2% | 462,9 k € | +17.7% | 393,1 k € | +141% | 163 k € | +109% | 78,1 k € | -6.6% | 83,6 k € | +517% | 13,6 k € | -68.1% | 42,5 k € | -18.8% | 52,3 k € | -47.3% | 99,2 k € | -8.3% | 108,2 k € | +84.3% | 58,7 k € | -31.6% | 85,9 k € | -39.3% | 141,6 k € | -30.0% | 202,2 k € | -0.1% | 202,5 k € | -17.1% | 244,2 k € | +686% | 31,1 k € | -43.0% | 54,5 k € | -9.4% | 60,1 k € |
| Cash | 257,3 k € | +145% | 105,1 k € | -65.3% | 302,8 k € | +1292% | 21,7 k € | +547% | 3,4 k € | -53.7% | 7,3 k € | +134% | 3,1 k € | -72.0% | 11,1 k € | +258% | 3,1 k € | -95.1% | 62,5 k € | +24.6% | 50,2 k € | +99717% | 50,3 € | -95.7% | 1,2 k € | -90.6% | 12,3 k € | +26.6% | 9,7 k € | -35.9% | 15,2 k € | +470% | 2,7 k € | +7126% | 36,9 € | -99.6% | 8,3 k € | +22349% | 36,9 € |
| Debts | 67,9 k € | +50.8% | 45 k € | -44.6% | 81,2 k € | +138% | 34,2 k € | +364% | 7,4 k € | -88.9% | 66,1 k € | -44.1% | 118,4 k € | -43.9% | 211 k € | -12.3% | 240,6 k € | -27.2% | 330,7 k € | -4.5% | 346,1 k € | +0.1% | 345,8 k € | -4.7% | 362,9 k € | -2.1% | 370,7 k € | +6.5% | 348,1 k € | +1.8% | 341,8 k € | +14.5% | 298,4 k € | +649% | 39,9 k € | -0.6% | 40,1 k € | -16.5% | 48 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | 0,2 ETP | -84.6% | 1,3 ETP | +18.2% | 1,1 ETP | +22.2% | 0,9 ETP | +28.6% | 0,7 ETP | – | – | – | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
ABDELLAH BEN TOUHAMI
ActiveEnded mandates
ABDELLAH BEN TOUHAMI
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/06/2026 | 29/07/2025 | 27/06/2024 | 31/08/2023 | 31/08/2022 | 30/08/2021 |
| General meeting | 01/06/2026 | 30/06/2025 | 03/06/2024 | 05/06/2023 | 07/06/2022 | 07/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
31 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 15/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 30/06/2025 | 29/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 03/06/2024 | 27/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/06/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/06/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 28/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 04/06/2018 | 28/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 27/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 20/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 25/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 05/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 06/06/2006 | 28/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 06/06/2005 | 10/08/2005 | Dutch | |
| Abridged model | 31/12/2003 | 07/06/2004 | 14/10/2004 | Dutch | |
| Abridged model | 31/12/2002 | 02/06/2003 | 07/07/2003 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
ABDELLAH BEN TOUHAMI
ActiveEnded mandates
ABDELLAH BEN TOUHAMI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office17/09/2025MAATSCHAPPELIJKE ZETEL
- Other12/12/2023STATUTEN (VERTALING, COORDINATIE, OVERIGE
- Registered office07/07/2020MAATSCHAPPELIJKE ZETEL
- Registered office13/01/2015MAATSCHAPPELIJKE ZETEL
- Capital / shares14/06/2011KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other18/09/2009Statutenwijziging - Doelswijziging
- Registered office29/12/2005MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202510,3 k €↓
- 2024Annual accounts 2024106 k €↓
- 2023Annual accounts 2023183 k €↑
- 2023Name changeSKYCAP
- 2022Annual accounts 202258,1 k €↑
- 2021Annual accounts 202153,2 k €↓
- 2021Name changeA.D.S.
- 2020Annual accounts 2020122,3 k €↑
- 2019Annual accounts 201963,8 k €↑
- 2018Annual accounts 201819,7 k €↓
- 2017Annual accounts 201743,2 k €↑
- 2016Annual accounts 20166,4 k €↓
- 2015Annual accounts 201536,9 k €↑
- 2014Annual accounts 2014-10,1 k €↑
- 2013Annual accounts 2013-46,6 k €↑
- 2012Annual accounts 2012-84,5 k €↓
- 2011Annual accounts 2011-80,5 k €↑
- 2010Annual accounts 2010-85,1 k €↓
- 2009Annual accounts 2009-45,5 k €↓
- 2008Annual accounts 2008-23,1 k €↓
- 2007Annual accounts 200714,3 k €↑
- 2006Annual accounts 2006-3,8 k €
- 30/01/1995IncorporationPrivate limited company