SEGETIA
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-03-2014 close31-10-2014 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2013 was due by 31-10-2013 and was filed on 25-07-2013, 98 days ahead of the deadline.
NBB · 3 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 →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is this company connected to another party?Network investigator
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2013, abbreviated schema
Equity
€347,911▲ 55.2%
2012 · €224,107
Total assets
€1.3m▲ 9.7%
2012 · €1.2m
Net result
€23,804▼ 66.7%
2012 · €71,583
Working capital
-€327,611▲ 14.1%
2012 · -€381,417
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
Line201120122013
Operating result€503,375-€134,982▼ 73.2%€65,913▼ 51.2%
Net result€321,524-€71,583▼ 77.7%€23,804▼ 66.7%
Equity€22,524-€224,107▲ 895%€347,911▲ 55.2%
Total assets€1.2m-€1.2m▼ 2.6%€1.3m▲ 9.7%
Debt€1.2m-€973,553▼ 19.3%€966,301▼ 0.7%
Working capital-€515,441--€381,417▲ 26.0%-€327,611▲ 14.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2013 is 51% below 2012 and is the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.2m =
Current assets
€125,611 ▲ 1,287%
Equity and liabilities €1.3m
Equity
€347,911 ▲ 55.2%
Debt
€966,301 ▼ 0.7%
Debt's share of the balance-sheet total falls from 81.3% to 73.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.28▲
2012 · 0.02
Debt to equity
1.47▼
2012 · 2.60
ROE
6.8%▼
2012 · 31.9%
ROA
1.8%▼
2012 · 6.0%
Debt ≤ 1 year
€453,223▲
2012 · €390,476
Debt > 1 year
€512,976▼
2012 · €583,077
Income taxes
€9,170▼
2012 · €37,392
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €703 | €1,066 | - | - |
| Gross operating margin9900 | €504,774 | €136,395 | €66,261 | ▼ 51.4% |
| Operating profit (loss)9901 | €503,375 | €134,982 | €65,913 | ▼ 51.2% |
| Recurring financial income75 | €1,775 | €444 | €50 | ▼ 88.7% |
| Recurring financial charges65 | €16,532 | €26,450 | €32,990 | ▲ 24.7% |
| Profit (loss) for the period before taxes9903 | €488,618 | €108,975 | €32,974 | ▼ 69.7% |
| Income taxes67/77 | €167,094 | €37,392 | €9,170 | ▼ 75.5% |
| Profit (loss) for the period9904 | €321,524 | €71,583 | €23,804 | ▼ 66.7% |
| Profit (loss) for the period to be appropriated9905 | €321,524 | €71,583 | €23,804 | ▼ 66.7% |
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.2m | €1.2m | €1.3m | ▲ 9.7% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | = |
| Tangible fixed assets22/27 | €438,600 | €438,600 | €438,600 | = |
| Financial fixed assets28 | €750,000 | €750,000 | €750,000 | = |
| Current assets29/58 | €40,949 | €9,060 | €125,611 | ▲ 1,287% |
| Amounts receivable within one year40/41 | €27,562 | €7,400 | €66,600 | ▲ 800% |
| Cash at bank and in hand54/58 | €12,705 | €978 | €58,329 | ▲ 5,867% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.2m | €1.2m | €1.3m | ▲ 9.7% |
| Equity10/15 | €22,524 | €224,107 | €347,911 | ▲ 55.2% |
| Contributions10/11 | €20,000 | €150,000 | €250,000 | ▲ 66.7% |
| Reserves13 | €2,524 | €74,107 | €97,911 | ▲ 32.1% |
| Amounts payable17/49 | €1.2m | €973,553 | €966,301 | ▼ 0.7% |
| Amounts payable after more than one year17 | €650,635 | €583,077 | €512,976 | ▼ 12.0% |
| Amounts payable within one year42/48 | €556,390 | €390,476 | €453,223 | ▲ 16.1% |
| Trade debts44 | - | €3,651 | €5,164 | ▲ 41.4% |
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €321,524 | €71,583 | €23,804 | ▼ 66.7% |
| + Depreciation and write-downs630 | €703 | €1,066 | - | - |
| Operating cash flow (approximation) | €322,228 | €72,649 | €23,804 | ▼ 67.2% |
| Investment in fixed assets (approximation) | - | -€1,066 | €0 | ▲ 100% |
| Change in cash | - | -€11,727 | €57,352 | ▲ 589% |
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
2014
27-03
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2013
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
31-03
Financial
Weakest financial yearnet €23,804 ▼66.7%
Net result drops to €23,804, the lowest in the series.
2012
06-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
31-03
Financial
Equity above €200,000Eq €224,107 ▲895%
2 profitable years in a row build equity to €224,107.
2011
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2009
11-09
State Gazette act
General meeting · Statutes amendment
Director resignation · Director discharge
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Connections & network
2 connected companiesThe connected companies are in the list below.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors
Meydael
Shared director
→
Moore Belgium
Shared director
→
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
6 locations