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S.MINEL

Active
Private limited companyfounded 2022active for 3 yearsDriekoningenstraat 65, 2600 Antwerpen, BelgiumKBO/BCE: BE 0793.601.243

The file of S.MINEL contains 2 historical bankruptcy publications, as published in the Belgian Official Gazette.

Summary

The computed 12-month bankruptcy probability is 9.1% (elevated). The 2023 annual accounts show equity of €3,969 and a net result of €3,869. Its solvency ranks better than 21% of 14,804 sector peers (NACE 46, financial year 2023).

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Financials · financial year 2023, micro format

2023 annual accounts filed late (35 days) Filed on 4 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00446331.

Equity
€3,969
Total assets
€314,002
Net result
€3,869
Working capital
-€177,386

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €314,002
Fixed assets €181,355
Current assets €132,647
Equity and liabilities €314,002
Equity €3,969
Debt €310,033
Debt finances 98.7% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€22,445
Cash flow
€17,964
Current ratio
0.43
Quick ratio
0.13
Debt to equity
78.12
ROE
97.5%
ROA
1.2%
Interest coverage
5.76
Debt ≤ 1 year
€310,033
Income taxes
€593
Staff costs
€28,544
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 40 lines
Balance sheet Code2023
Assets
Total assets20/58€314,002
Fixed assets21/28€181,355
Intangible fixed assets21€160,083
Tangible fixed assets22/27€21,272
Plant, machinery and equipment23€15,272
Furniture and vehicles24€6,000
Current assets29/58€132,647
Stocks and contracts in progress3€92,402
Stocks30/36€92,402
Amounts receivable within one year40/41€15,368
Trade receivables40€15,368
Cash at bank and in hand54/58€24,414
Deferred charges and accrued income490/1€463
Equity and liabilities
Total equity and liabilities10/49€314,002
Equity10/15€3,969
Contributions10/11€100
Profit (loss) carried forward14€3,869
Amounts payable17/49€310,033
Amounts payable within one year42/48€310,033
Trade debts44€275,398
Suppliers440/4€275,398
Taxes, remuneration and social security45€20,545
Taxes450/3€5,918
Remuneration and social security454/9€14,628
Other amounts payable47/48€14,090
Income statement Code2023
Remuneration, social security and pensions62€28,544
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,095
Other operating charges640/8€1,219
Non-recurring operating charges66A€3,800
Gross operating margin9900€56,008
Operating profit (loss)9901€8,350
Financial income75/76B€7
Recurring financial income75€7
Financial charges65/66B€3,895
Recurring financial charges65€3,895
Profit (loss) for the period before taxes9903€4,462
Income taxes67/77€593
Profit (loss) for the period9904€3,869
Profit (loss) for the period to be appropriated9905€3,869
Appropriation of the result
Profit (loss) to be appropriated9906€3,869

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Remuneration, social security and pensions62€28,544
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,095
Other operating charges640/8€1,219
Non-recurring operating charges66A€3,800
Gross operating margin9900€56,008
Operating profit (loss)9901€8,350
Financial income75/76B€7
Recurring financial income75€7
Financial charges65/66B€3,895
Recurring financial charges65€3,895
Profit (loss) for the period before taxes9903€4,462
Income taxes67/77€593
Profit (loss) for the period9904€3,869
Profit (loss) for the period to be appropriated9905€3,869
Line2023
Assets
Total assets20/58€314,002
Fixed assets21/28€181,355
Intangible fixed assets21€160,083
Tangible fixed assets22/27€21,272
Plant, machinery and equipment23€15,272
Furniture and vehicles24€6,000
Current assets29/58€132,647
Stocks and contracts in progress3€92,402
Stocks30/36€92,402
Amounts receivable within one year40/41€15,368
Trade receivables40€15,368
Cash at bank and in hand54/58€24,414
Deferred charges and accrued income490/1€463
Equity and liabilities
Total equity and liabilities10/49€314,002
Equity10/15€3,969
Contributions10/11€100
Profit (loss) carried forward14€3,869
Amounts payable17/49€310,033
Amounts payable within one year42/48€310,033
Trade debts44€275,398
Suppliers440/4€275,398
Taxes, remuneration and social security45€20,545
Taxes450/3€5,918
Remuneration and social security454/9€14,628
Other amounts payable47/48€14,090
Line2023
Profit (loss) for the period9904€3,869
+ Depreciation and write-downs630€14,095
Operating cash flow (approximation)€17,964

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 04-09-2024 2024-00446331

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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