SAJOSAL (0809.766.094), Inactive: annual accounts and directors

SAJOSAL

KBO/BCE: BE 0809.766.094

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	3,382	25,681	32,504	16,716	19,294	7,456	14,627	23,720	48,715	71,029	30,753	38,434
Formation expenses`20`	-	-	-	-	-	-	-	-	431	862	1,293	1,725
Fixed assets`21/28`	-	15,656	22,239	6,452	8,882	1,313	6,318	12,698	21,211	30,542	5,226	4,496
Tangible fixed assets`22/27`	-	15,656	22,239	6,452	8,882	1,313	6,318	12,698	20,780	29,680	3,933	2,771
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	1,500	2,000	-	-
Furniture and vehicles`24`	-	15,656	22,239	6,452	8,882	1,313	1,210	2,483	3,957	7,249	3,933	2,771
Current assets`29/58`	3,382	10,025	10,265	10,264	10,412	6,143	8,309	11,022	27,504	40,487	25,527	33,938
Stocks and contracts in progress`3`	-	3,283	3,877	3,104	2,991	3,624	3,219	3,560	5,531	15,954	8,724	7,554
Stocks`30/36`	-	3,283	3,877	3,104	2,991	3,624	3,219	3,560	5,531	15,954	8,724	7,554
Amounts receivable within one year`40/41`	1,908	1,250	373	999	1,286	352	250	3,560	15,166	19,931	13,963	12,870
Trade receivables`40`	-	1,212	54	670	960	297	36	2,410	13,688	10,573	12,360	12,870
Other amounts receivable`41`	1,908	38	319	329	326	55	214	1,150	1,478	9,358	1,603	-
Cash at bank and in hand`54/58`	797	4,047	4,113	5,313	5,403	1,535	3,280	3,457	5,613	1,982	1,933	11,907
Deferred charges and accrued income`490/1`	677	1,445	1,902	848	732	632	1,560	445	1,194	2,620	907	1,607
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3,382	25,681	32,504	16,716	19,294	7,456	14,627	23,720	48,715	71,029	30,753	38,434
Equity`10/15`	-38,132	-49,269	-54,013	-60,838	-58,847	-52,662	-57,678	-33,321	-20,635	9,614	11,440	12,550
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-56,732	-67,869	-72,613	-79,438	-77,447	-71,262	-76,278	-51,921	-39,235	-8,986	-7,160	-6,050
Amounts payable`17/49`	41,514	74,950	86,517	77,554	78,141	60,118	72,305	57,041	69,350	61,415	19,313	25,884
Amounts payable after more than one year`17`	22,031	-	-	-	-	-	-	4,339	10,213	15,688	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	4,339	10,213	15,688	-	-
Other amounts payable`178/9`	22,031	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	19,483	74,950	86,517	77,554	78,141	60,118	72,305	52,702	59,137	45,727	19,313	25,884
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	4,339	5,873	5,475	5,103	-	-
Financial debts`43`	13,918	13,931	10,503	12,431	12,817	12,054	9,870	2,348	10,843	9,505	-	-
Credit institutions`430/8`	13,918	13,931	10,503	12,431	12,817	12,054	9,870	2,348	10,843	9,505	-	-
Trade debts`44`	5,100	23,911	29,642	30,372	25,539	15,503	22,044	12,254	6,989	5,772	3,099	5,282
Suppliers`440/4`	5,100	23,911	29,642	30,372	25,539	15,503	22,044	12,254	6,989	5,772	3,099	5,282
Advances received on contracts in progress`46`	-	-	130	-	130	-	264	120	-	-	500	-
Taxes, remuneration and social security`45`	465	3,806	3,216	6,726	7,540	3,913	7,726	3,041	8,817	15,001	15,450	20,597
Taxes`450/3`	465	1,357	911	1,399	1,940	2,133	1,597	695	6,967	6,877	6,137	10,122
Remuneration and social security`454/9`	-	2,449	2,305	5,327	5,600	1,780	6,129	2,346	1,850	8,124	9,313	10,475
Other amounts payable`47/48`	-	33,302	43,026	28,025	32,115	28,648	28,062	29,066	27,013	10,346	264	5
Income statement
Gross operating margin`9900`	32,789	57,428	65,671	54,715	56,569	54,574	49,306	64,834	110,394	170,203	178,723	153,233
Remuneration, social security and pensions`62`	10,411	40,707	46,622	48,768	54,461	37,587	61,226	61,318	123,909	157,043	174,053	153,358
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,583	6,583	6,896	2,430	2,663	6,259	6,659	7,611	9,331	9,331	1,879	1,612
Other operating charges`640/8`	1,603	2,471	2,081	2,091	1,996	2,912	3,092	1,703	2,524	1,547	749	1,333
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	3,376	-	-	-	-
Operating profit (loss)`9901`	14,192	7,667	10,072	1,426	-2,551	7,816	-21,671	-5,798	-25,370	2,282	2,042	-3,070
Financial income`75/76B`	3	1	30	-	20	3	17	4	2	1	92	18
Recurring financial income`75`	3	1	30	-	20	3	17	4	2	1	92	18
Financial charges`65/66B`	2,875	2,758	3,090	3,189	3,553	2,803	2,590	3,390	4,881	4,109	3,244	2,998
Recurring financial charges`65`	2,875	2,758	3,090	3,189	3,553	2,803	2,590	3,390	4,881	4,109	3,244	2,998
Profit (loss) for the period before taxes`9903`	11,320	4,910	7,012	-1,763	-6,084	5,016	-24,244	-12,560	-30,249	-1,826	-1,110	-6,050
Income taxes`67/77`	183	166	187	228	101	-	113	126	-	-	-	-
Profit (loss) for the period`9904`	11,137	4,744	6,825	-1,991	-6,185	5,016	-24,357	-12,686	-30,249	-1,826	-1,110	-6,050
Profit (loss) for the period to be appropriated`9905`	11,137	4,744	6,825	-1,991	-6,185	5,016	-24,357	-12,686	-30,249	-1,826	-1,110	-6,050
Appropriation of the result
Profit (loss) to be appropriated`9906`	-56,732	-67,869	-72,613	-79,438	-77,447	-71,262	-76,278	-51,921	-39,235	-8,986	-7,160	-6,050
Social balance sheet
Average staff (FTE)`9087`	0.8	1	1.3	0.9	2	1.9	2.3	2.2	3.6	5	4	3.6
Hours worked`1013`	477	2,196	2,532	2,620	3,082	2,621	3,036	3,145	5,289	5,369	5,446	4,163
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Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	23-08-2021	2021-51100250	PDF
31-12-2019	micro format	30-06-2020	2020-22400027	PDF
31-12-2018	micro format	26-07-2019	2019-37900290	PDF
31-12-2017	micro format	29-06-2018	2018-28300260	PDF
31-12-2016	micro format	30-06-2017	2017-23700038	PDF
31-12-2015	full format	29-07-2016	2016-36700437	PDF
31-12-2014	full format	30-07-2015	2015-36100209	PDF
31-12-2013	full format	30-07-2014	2014-36000569	PDF
31-12-2012	full format	25-07-2013	2013-34100295	PDF
31-12-2011	full format	01-08-2012	2012-36400132	PDF
31-12-2010	full format	19-08-2011	2011-40600380	PDF
31-12-2009	full format	13-08-2010	2010-40400411	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	20,775	14,250	16,968	3,856	112	14,075	-15,012	1,813	-16,039	11,613	3,921	-1,458
Cash flow	17,720	11,327	13,721	439	-3,522	11,275	-17,698	-5,075	-20,918	7,505	769	-4,438
Investment in fixed assets (approximation)	-9,073	0	22,683	0	10,232	1,254	279	2,536	0	34,647	2,610	4,722
Change in cash	-3,250	-66	-1,200	-90	3,868	-1,745	-177	-2,156	3,631	49	-9,974	-
Working capital	-16,101	-64,925	-76,252	-67,290	-67,729	-53,975	-63,996	-41,680	-31,633	-5,240	6,214	8,054
Solvency	-	-191.9%	-166.2%	-364.0%	-305.0%	-706.3%	-394.3%	-140.5%	-42.4%	13.5%	37.2%	32.7%
Current ratio	-	0.13	0.12	0.13	0.13	0.10	0.11	0.21	0.47	0.89	1.32	1.31
Quick ratio	-	0.09	0.07	0.09	0.09	0.04	0.07	0.14	0.37	0.54	0.87	1.02
Debt to equity	-	-	-	-	-	-	-	-	-	6.39	1.69	2.06
ROE	-	-	-	-	-	-	-	-	-	-19.0%	-9.7%	-48.2%
ROA	-	18.5%	21.0%	-11.9%	-32.1%	67.3%	-166.5%	-53.5%	-62.1%	-2.6%	-3.6%	-15.7%

SAJOSAL

Overview

Lifetime

Key points

Staff

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2020

Insights on SAJOSAL

Financials

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€13,014

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Insights on SAJOSAL

Board & ownership

Curator

Mandates through the years

Control

Capital

Timeline

History

Company details

Inactive