S & V MANAGEMENT CONSULTANTS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2013.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2014 close31-01-2015 deadline15-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2013 was due by 31-01-2014 and was filed on 13-01-2014, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2013, full schema
Turnover
€10.45M▲ 2.8%
2012 · €10.17M
2009: €9.56M
2011: €12.86M
2012: €10.17M
2009 → 2013
EBIT margin
2.1%▼ 5.9pp
2012 · 8.0%
2009: 15.2%
2011: 15.1%
2012: 8.0%
2009 → 2013
Net result
€112k▼ 91.5%
2011 · €1.31M
2009: €846k
2011: €1.31M
2009 → 2012
Working capital
€3.26M▲ 1.0%
2012 · €3.22M
2009: €2.63M
2011: €2.98M
2012: €3.22M
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2009201120122013Trend
Turnover€9.56M-€12.86M▲ 34.5%€10.17M▼ 20.9%€10.45M▲ 2.8%
Equity€1.88M-€3.19M▲ 69.8%€3.31M▲ 3.5%€3.31M=
Operating result€1.45M-€1.94M▲ 33.6%€813k▼ 58.1%€221k▼ 72.9%
Net result€846k-€1.31M▲ 55.2%€112k▼ 91.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2013 is 73% below 2012 and is the lowest year so far.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €6.67M
Fixed assets
€50k▼ 39.8%
Current assets
€6.62M▲ 29.3%
Equity and liabilities €6.67M
Equity
€3.31M=
Debt
€3.37M▲ 77.1%
The debt ratio rises from 36.5% to 50.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€237k▼
2012 · €887k
Solvency
49.5%▼
2012 · 63.5%
Current ratio
1.97▼
2012 · 2.70
Quick ratio
1.97▼
2012 · 2.70
Interest coverage
20.59▼
2012 · 24.30
Debt
€3.37M▲
2012 · €1.90M
Debt ≤ 1 year
€3.37M▲
2012 · €1.90M
Income taxes
€213k▼
2012 · €389k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2013 against 2012
Balance sheet
Code20122013
Assets
Total assets20/58€5.21M€6.67M▲
Fixed assets21/28€84k€50k▼
Tangible fixed assets22/27€62k€46k▼
Financial fixed assets28€22k€4k▼
Current assets29/58€5.12M€6.62M▲
Stocks and contracts in progress3€1.13M€96k▼
Amounts receivable within one year40/41€3.88M€6.19M▲
Current investments50/53-€255k
Cash at bank and in hand54/58€58k€2k▼
Equity and liabilities
Total equity and liabilities10/49€5.21M€6.67M▲
Equity10/15€3.31M€3.31M=
Contributions10/11€124k€124k=
Reserves13€912k€912k=
Profit (loss) carried forward14€2.27M€2.27M=
Amounts payable17/49€1.90M€3.37M▲
Amounts payable within one year42/48€1.90M€3.37M▲
Trade debts44€199k€1.63M▲
Income statement
Code20122013
Turnover70€10.17M€10.45M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k€16k▼
Operating profit (loss)9901€813k€221k▼
Recurring financial income75€46k€9k▼
Recurring financial charges65€76k€19k▼
Debt charges650€36k€11k▼
Profit (loss) for the period before taxes9903€500k€213k▼
Income taxes67/77€389k€213k▼
Profit (loss) for the period9904€112k-
Profit (loss) for the period to be appropriated9905€112k-
Timeline · acts, filings and financial milestones
2014
02-04
State Gazette act
General meeting · Merger
Purpose change · Dissolution · Vincent Vroninks
13-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
16-12
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
16-12
State Gazette act
Merger · Accounting effect
Purpose change · Merger approval date
16-01
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
30-06
Financial
Weakest financial yearnet €112k ▼91.5%
Net result drops to €112k, the lowest in the series.
2011
14-11
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 14 days late
31-03
Financial
Highest result since 2009net €1.31M ▲55.2%
Operating result €1.94M, net result €1.31M, both a record.
31-03
Financial
Equity above €2MEq €3.19M ▲69.8%
2 profitable years in a row build equity to €3.19M.
2010
13-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
29-04
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 272 days late
2008
30-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
14-08
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 14 days late
2006
26-06
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
07-07
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
02-08
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema · 2 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:PRICEWATERHOUSECOOPERS ENTERPRISE ADVISORY