SDD CHASSIS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 03-08-2023, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
3 d late
2021
13 d early
2020
31 d late
2019
76 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,076▲ 85.5%
2021 · -€21,220
Working capital
€94,968▼ 51.8%
2021 · €197,184
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€202,238--€35,490-€14,352▲ 59.6%-€18,609▼ 29.7%-€48,131▼ 159%
Net result€139,505--€38,729-€17,479▲ 54.9%-€21,220▼ 21.4%-€3,076▲ 85.5%
Equity€529,052-€235,323▼ 55.5%€217,844▼ 7.4%€196,624▼ 9.7%€193,548▼ 1.6%
Total assets€706,197-€535,134▼ 24.2%€483,969▼ 9.6%€420,849▼ 13.0%€333,216▼ 20.8%
Debt€110,225-€232,891▲ 111%€199,205▼ 14.5%€157,306▼ 21.0%€139,668▼ 11.2%
Working capital€471,253-€288,364▼ 38.8%€244,891▼ 15.1%€197,184▼ 19.5%€94,968▼ 51.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €48,131 in 2022 against €18,609 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €333,216
Fixed assets
€179,170 ▼ 2.5%
Current assets
€154,046 ▼ 35.0%
Equity and liabilities €333,216
Equity
€193,548 ▼ 1.6%
Provisions
€0 ▼ 100%
Debt
€139,668 ▼ 11.2%
Debt's share of the balance-sheet total rises from 37.4% to 41.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€38,271▼
2021 · -€8,749
Cash flow
€6,784▲
2021 · -€11,360
Current ratio
2.61▼
2021 · 5.95
Debt to equity
0.72▼
2021 · 0.80
ROE
-1.6%▲
2021 · -10.8%
ROA
-0.9%▲
2021 · -5.0%
Interest coverage
-17.72▼
2021 · -3.35
Debt ≤ 1 year
€59,078▲
2021 · €39,866
Debt > 1 year
€80,089▼
2021 · €116,940
Income taxes
€19,705
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,860 | €9,860 | €9,860 | €9,860 | €9,860 | = |
| Other operating charges640/8 | - | - | - | €6,077 | €4,732 | ▼ 22.1% |
| Gross operating margin9900 | €218,110 | €2,188 | €808 | -€2,672 | -€33,539 | ▼ 1,155% |
| Operating profit (loss)9901 | €202,238 | -€35,490 | -€14,352 | -€18,609 | -€48,131 | ▼ 159% |
| Recurring financial income75 | €4,870 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €2,611 | €2,159 | ▼ 17.3% |
| Recurring financial charges65 | €683 | €3,240 | €3,127 | €2,611 | €2,159 | ▼ 17.3% |
| Profit (loss) for the period before taxes9903 | €206,425 | -€38,729 | -€17,479 | -€21,220 | -€50,290 | ▼ 137% |
| Transfer from deferred taxes780 | - | - | - | - | €66,920 | - |
| Income taxes67/77 | - | - | - | - | €19,705 | - |
| Profit (loss) for the period9904 | €139,505 | -€38,729 | -€17,479 | -€21,220 | -€3,076 | ▲ 85.5% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €159,313 | - |
| Profit (loss) for the period to be appropriated9905 | -€19,808 | -€38,729 | -€17,479 | -€21,220 | €156,237 | ▲ 836% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €706,197 | €535,134 | €483,969 | €420,849 | €333,216 | ▼ 20.8% |
| Fixed assets21/28 | €213,379 | €203,519 | €193,659 | €183,799 | €179,170 | ▼ 2.5% |
| Tangible fixed assets22/27 | €213,379 | €203,519 | €193,659 | €183,799 | €173,940 | ▼ 5.4% |
| Land and buildings22 | - | - | - | €180,466 | €171,573 | ▼ 4.9% |
| Plant, machinery and equipment23 | - | - | - | €3,333 | €2,367 | ▼ 29.0% |
| Financial fixed assets28 | - | - | - | - | €5,230 | - |
| Current assets29/58 | €492,818 | €331,614 | €290,309 | €237,050 | €154,046 | ▼ 35.0% |
| Amounts receivable within one year40/41 | €484,180 | €331,403 | €284,628 | €235,924 | €151,779 | ▼ 35.7% |
| Trade receivables40 | - | - | - | €2,045 | €2,045 | = |
| Other amounts receivable41 | - | - | - | €233,879 | €149,734 | ▼ 36.0% |
| Cash at bank and in hand54/58 | €8,638 | €211 | €5,681 | €1,126 | €2,268 | ▲ 101% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €706,197 | €535,134 | €483,969 | €420,849 | €333,216 | ▼ 20.8% |
| Equity10/15 | €529,052 | €235,323 | €217,844 | €196,624 | €193,548 | ▼ 1.6% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €506,173 | €216,173 | €198,673 | €177,673 | €174,360 | ▼ 1.9% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | - | €1,860 | - |
| Other1319 | - | - | - | €1,860 | - | - |
| Tax-exempt reserves132 | - | - | - | €159,313 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €16,500 | €172,500 | ▲ 945% |
| Profit (loss) carried forward14 | €4,279 | €550 | €571 | €351 | €588 | ▲ 67.6% |
| Provisions and deferred taxes16 | €66,920 | €66,920 | €66,920 | €66,920 | €0 | ▼ 100% |
| Deferred taxes168 | - | - | - | €66,920 | €0 | ▼ 100% |
| Amounts payable17/49 | €110,225 | €232,891 | €199,205 | €157,306 | €139,668 | ▼ 11.2% |
| Amounts payable after more than one year17 | €88,160 | €189,141 | €153,287 | €116,940 | €80,089 | ▼ 31.5% |
| Financial debts170/4 | - | - | - | €116,940 | €80,089 | ▼ 31.5% |
| Amounts payable within one year42/48 | €21,565 | €43,251 | €45,418 | €39,866 | €59,078 | ▲ 48.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €36,348 | €36,850 | ▲ 1.4% |
| Trade debts44 | €7,015 | €7,289 | €9,565 | €3,519 | €2,523 | ▼ 28.3% |
| Suppliers440/4 | - | - | - | €3,519 | €2,523 | ▼ 28.3% |
| Taxes, remuneration and social security45 | - | - | - | - | €19,705 | - |
| Taxes450/3 | - | - | - | - | €19,705 | - |
| Accrued charges and deferred income492/3 | - | - | - | €500 | €500 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €139,505 | -€38,729 | -€17,479 | -€21,220 | -€3,076 | ▲ 85.5% |
| + Depreciation and write-downs630 | €9,860 | €9,860 | €9,860 | €9,860 | €9,860 | = |
| Operating cash flow (approximation) | €149,365 | -€28,869 | -€7,619 | -€11,360 | €6,784 | ▲ 160% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€5,230 | - |
| Change in cash | - | -€8,427 | €5,469 | -€4,555 | €1,141 | ▲ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 3 days late
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 76 days late
2019
31-12
Financial
Weakest financial yearnet -€38,729
Net result drops to -€38,729, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
20-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 20 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
07-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 7 days late
2014
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- Immasy
- METTET MATERIAUX
- SDD CHASSIS
Highest known parent: Immasy. The sources do not say who stands above it.
Owners 1
- METTET MATERIAUXparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.