SDD CHASSIS
InactiveFinancials · financial year 2022, full format
2022 annual accounts filed late (3 days) Filed on 3 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00310336.
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
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
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.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€48,131
2022
Net result-€3,076
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€333,216
2022
Equity€193,548
2022
Debt€139,668
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€94,968
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial 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%
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 | - |
| 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 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€5,230 | - |
| Change in cash | - | -€8,427 | €5,469 | -€4,555 | €1,141 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | full format | 03-08-2023 | 2023-00310336 |
| 31-12-2021 | full format | 18-07-2022 | 2022-20215651 |
| 31-12-2020 | full format | 31-08-2021 | 2021-60300309 |
| 31-12-2019 | full format | 15-10-2020 | 2020-62000232 |
| 31-12-2018 | full format | 11-07-2019 | 2019-34000192 |
| 31-12-2017 | full format | 29-08-2018 | 2018-52700019 |
| 31-12-2016 | full format | 20-08-2017 | 2017-45900536 |
| 31-12-2015 | full format | 31-08-2016 | 2016-58300182 |
| 31-12-2014 | full format | 07-08-2015 | 2015-40300283 |
| 31-12-2013 | full format | 22-08-2014 | 2014-45600517 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.