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Sandywall

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Private limited companyfounded 2022active for 4 yearsBegijnhoflaan 11, 9990 Maldegem, BelgiumKBO/BCE: BE 0784.602.910
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SandywallActive
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Financials · financial year 2023, micro format

2023 annual accounts filed 34 days after the deadline Filed on 3 June 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00105594.

Annual accounts 2023 filed on 03-06-2024 PDF

Turnover
≈ €310,000
Estimated: probably between €200,000 and €530,000
Total assets
€101,822
Net result
€32,505
Working capital
€32,060

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €101,822
Fixed assets €40,029
Current assets €61,793
Equity and liabilities €101,822
Equity €41,705
Debt €60,117
Debt's share of the balance-sheet total is 59.0%.
Key figures and ratios
2023 value
EBITDA
€47,230
Cash flow
€35,176
Current ratio
2.08
Debt to equity
1.44
ROE
77.9%
ROA
31.9%
Interest coverage
97.04
Debt ≤ 1 year
€29,733
Debt > 1 year
€30,230
Income taxes
€11,579

Securities and guarantees

on own assets and for others
Item30-09-2023
Pledge on the business€42,000

Source: notes to the 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-09-2023
Tangible fixed assets€41,745
Depreciation and write-downs of the year€2,671

Source: notes to the 2023 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 43 lines
Balance sheet Code2023
Assets
Total assets20/58€101,822
Fixed assets21/28€40,029
Tangible fixed assets22/27€40,029
Plant, machinery and equipment23€113
Leasing and similar rights25€39,916
Current assets29/58€61,793
Amounts receivable within one year40/41€45,846
Trade receivables40€25,722
Other amounts receivable41€20,124
Cash at bank and in hand54/58€15,947
Equity and liabilities
Total equity and liabilities10/49€101,822
Equity10/15€41,705
Contributions10/11€10,000
Reserves13€31,705
Distributable reserves133€31,705
Amounts payable17/49€60,117
Amounts payable after more than one year17€30,230
Financial debts170/4€30,230
Amounts payable within one year42/48€29,733
Current portion of amounts payable after more than one year42€5,099
Trade debts44€4,224
Suppliers440/4€4,224
Taxes, remuneration and social security45€11,819
Taxes450/3€11,819
Other amounts payable47/48€8,592
Accrued charges and deferred income492/3€154
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,671
Other operating charges640/8€1,946
Gross operating margin9900€49,176
Operating profit (loss)9901€44,559
Financial income75/76B€11
Recurring financial income75€11
Financial charges65/66B€487
Recurring financial charges65€487
Profit (loss) for the period before taxes9903€44,083
Income taxes67/77€11,579
Profit (loss) for the period9904€32,505
Profit (loss) for the period to be appropriated9905€32,505
Appropriation of the result
Profit (loss) to be appropriated9906€32,505
Transfer to equity691/2€31,705
To other reserves6921€31,705
Profit to be distributed694/7€800
Return on contributions (dividend)694€800

The notes to these accounts have 7 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 2023 (PDF), filed on 03-06-2024.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,671
Other operating charges640/8€1,946
Gross operating margin9900€49,176
Operating profit (loss)9901€44,559
Financial income75/76B€11
Recurring financial income75€11
Financial charges65/66B€487
Recurring financial charges65€487
Profit (loss) for the period before taxes9903€44,083
Income taxes67/77€11,579
Profit (loss) for the period9904€32,505
Profit (loss) for the period to be appropriated9905€32,505
Line2023
Assets
Total assets20/58€101,822
Fixed assets21/28€40,029
Tangible fixed assets22/27€40,029
Plant, machinery and equipment23€113
Leasing and similar rights25€39,916
Current assets29/58€61,793
Amounts receivable within one year40/41€45,846
Trade receivables40€25,722
Other amounts receivable41€20,124
Cash at bank and in hand54/58€15,947
Equity and liabilities
Total equity and liabilities10/49€101,822
Equity10/15€41,705
Contributions10/11€10,000
Reserves13€31,705
Distributable reserves133€31,705
Amounts payable17/49€60,117
Amounts payable after more than one year17€30,230
Financial debts170/4€30,230
Amounts payable within one year42/48€29,733
Current portion of amounts payable after more than one year42€5,099
Trade debts44€4,224
Suppliers440/4€4,224
Taxes, remuneration and social security45€11,819
Taxes450/3€11,819
Other amounts payable47/48€8,592
Accrued charges and deferred income492/3€154
Line2023
Profit (loss) for the period9904€32,505
+ Depreciation and write-downs630€2,671
Operating cash flow (approximation)€35,176

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-09-2023 micro format 03-06-2024 2024-00105594 PDF

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