S & D PERFORMANCE

Absorbed by SMAK INVEST KBO/BCE: BE 0844.082.617

S & D PERFORMANCE

Financial year 2022

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Annual accounts 2022

micro format, filed on 31-08-2023, 31 days late

-€9,369

▼ €44,332

-€9,716

▼ €39,367

-€11,235

▼ €34,404

€47,409

▼ 49.0%

22.2%

▼ 4.0 percentage points

1.35

▼ 0.54

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €182,280 on 31-12-2022

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	182,280	196,990	97,483	431	5,906	8,432	6,352	17,100	27,922	18,619
`21/28`	-	-	2,500	-	-	-	413	825	1,651	11,274
`22/27`	-	-	-	-	-	-	413	825	1,651	3,303
`23`	-	-	-	-	-	-	-	-	46	324
`24`	-	-	-	-	-	-	413	825	1,604	2,979
`28`	-	-	2,500	-	-	-	-	-	-	7,971
`29/58`	182,280	196,990	94,983	431	5,906	8,432	5,939	16,274	26,271	7,345
`29`	182,280	-	-	-	-	-	-	-	-	-
`291`	182,280	-	-	-	-	-	-	-	-	-
`3`	-	-	72,944	-	-	-	-	-	-	-
`37`	-	-	72,944	-	-	-	-	-	-	-
`40/41`	-	188,663	21,122	-	5,906	7,578	3,553	4,140	4,840	5,525
`40`	-	6,781	-	-	-	-	-	278	4,840	5,525
`41`	-	181,882	21,122	-	5,906	7,578	3,553	3,862	-	-
`54/58`	-	8,327	918	431	-	854	2,386	12,134	21,431	1,820
Balance sheet: equity and liabilities
`10/49`	182,280	196,990	97,483	431	5,906	8,432	6,352	17,100	27,922	18,619
`10/15`	40,381	51,616	28,447	-25,740	-23,404	-21,762	-26,964	-18,583	2,585	6,492
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	6,200	6,200	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	45,416	45,416	22,247	290	290	290	290	290	290	290
`130/1`	1,860	1,860	1,388	-	-	-	-	-	-	-
`130`	1,860	1,860	1,388	290	290	290	290	290	290	290
`133`	43,556	43,556	20,860	-	-	-	-	-	-	-
`14`	-11,235	-	-	-32,230	-29,894	-28,252	-33,454	-25,073	-3,905	2
`17/49`	141,898	145,374	69,036	26,171	29,310	30,195	33,316	35,683	25,337	12,128
`17`	7,028	11,380	15,483	19,352	23,000	26,439	29,681	32,739	-	-
`170/4`	7,028	11,380	15,483	19,352	23,000	26,439	29,681	32,739	-	-
`42/48`	134,870	103,994	53,553	6,819	6,311	3,756	3,634	2,945	25,337	12,128
`42`	4,703	4,103	3,869	3,648	3,439	3,243	3,057	2,883	-	-
`43`	5	-	-	-	-	-	-	-	-	-
`430/8`	5	-	-	-	-	-	-	-	-	-
`44`	38,239	8,420	14,931	-	-	513	577	62	744	983
`440/4`	38,239	8,420	14,931	-	-	513	577	62	744	983
`45`	8,444	23,360	29,112	-	-	-	-	-	12,885	1,950
`450/3`	8,444	23,360	29,112	-	-	-	-	-	12,885	1,950
`47/48`	83,479	68,110	5,640	3,171	2,872	-	-	-	11,708	9,195
`492/3`	-	30,000	-	-	-	-	-	-	-	-
Income statement
`9900`	-9,369	34,963	65,043	-760	-102	7,444	-5,518	-18,566	770	11,095
`630`	-	-	-	-	-	413	413	413	1,653	3,030
`640/8`	348	5,313	-	-	410	62	472	410	386	1,298
`66A`	-	-	-	-	-	-	-	367	2,391	160
`9901`	-9,716	29,650	65,043	-760	-511	6,969	-6,402	-19,389	-1,268	6,767
`75/76B`	175	3,703	2	-	614	270	161	73	-	-
`75`	175	3,703	2	-	614	270	161	73	-	-
`65/66B`	1,694	1,740	1,303	1,576	1,744	2,038	2,139	1,486	149	40
`65`	1,694	1,740	1,303	1,576	1,744	2,038	2,139	1,486	149	40
`9903`	-11,235	31,613	63,742	-2,336	-1,642	5,201	-8,380	-21,169	-3,809	6,567
`67/77`	-	8,444	9,554	-	-	-	-	-	98	1,375
`9904`	-11,235	23,169	54,188	-2,336	-1,642	5,201	-8,380	-21,169	-3,907	5,192
`9905`	-11,235	23,169	54,188	-2,336	-1,642	5,201	-8,380	-21,169	-3,907	5,192
Appropriation of the result
`9906`	-11,235	23,169	21,957	-32,230	-29,894	-28,252	-33,454	-25,073	-3,905	5,192
`691/2`	-	23,169	21,957	-	-	-	-	-	-	290
`6920`	-	472	1,098	-	-	-	-	-	-	290
`6921`	-	22,697	20,860	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	4,900
`695`	-	-	-	-	-	-	-	-	-	4,900
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 31-08-2023.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00393066.

Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	31-08-2023	2023-00393066	PDF
31-12-2021	micro format	31-07-2022	2022-20252359	PDF
31-12-2020	micro format	30-08-2021	2021-63900008	PDF
31-12-2019	micro format	13-08-2020	2020-42100595	PDF
31-12-2018	micro format	27-07-2019	2019-40900309	PDF
31-12-2017	micro format	30-07-2018	2018-41400522	PDF
31-12-2016	micro format	15-07-2017	2017-33500104	PDF
31-12-2015	abbreviated format	26-06-2016	2016-24300480	PDF
31-12-2014	abbreviated format	18-08-2015	2015-45700203	PDF
31-12-2013	abbreviated format	28-07-2014	2014-38500308	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	-	-	-	-	7,382	-5,989	-18,976	384	9,797
-	-	-	-	-	5,614	-7,968	-20,756	-2,254	8,222
-	-	2,500	-	-	0	0	1,238	-7,971	14,304
-	7,409	487	-	-	-1,533	-9,748	-9,297	19,611	-
47,409	92,996	41,431	-6,388	-404	4,676	2,305	13,330	935	-4,782
22.2%	26.2%	29.2%	-	-396.3%	-258.1%	-424.5%	-108.7%	9.3%	34.9%
1.35	1.89	1.77	-	0.94	2.25	1.63	5.53	1.04	0.61
1.35	1.89	0.41	-	0.94	2.25	1.63	5.53	1.04	0.61
3.51	2.82	2.43	-	-	-	-	-	9.80	1.87
-27.8%	44.9%	190.5%	-	-	-	-	-	-151.1%	80.0%
-6.2%	11.8%	55.6%	-	-27.8%	61.7%	-131.9%	-123.8%	-14.0%	27.9%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on S & D PERFORMANCE

The operating result for 2022 is a loss of €9,716, after a profit of €29,650 in 2021. It is the lowest result since 2015.

Debt's share of the balance-sheet total rises from 73.8% to 77.8%. Equity and debt are lower.