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SEQUOIA

In bankruptcy Public limited companyfounded 1993Avenue du Tennis 38, 4802 VerviersKBO/BCE: BE 0451.462.843

Annual accounts 2022

full format, filed on 30-10-2023, 91 days late
€400,973
▲ 6.8%
€2,695
▼ 59.1%
€936
▼ 61.5%
€45,444
▲ 25.6%
8.1%
▲ 0.4 percentage points
1.07
▲ 0.02

The turnover shown is an estimate from the gross margin.

Turnover ≈ €940,000. Estimated: probably between €570,000 and €1.6m.

Balance sheet

balance sheet total €717,796 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

8.1%

Higher than 9% of 172 companies in 2022.

1.07

Higher than 25% of 170 companies in 2022.

0.1%

Higher than 15% of 171 companies in 2022.

SEQUOIA Middle half of the sector 80% of the sector Full accounts in wood and cork (NACE 16)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: middle half

Staff

€49,591

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2022, 5 people joined and 5 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 717,796741,237590,359596,010585,631750,9791.4m1.2m883,868769,957825,606796,551885,272827,526857,234839,870829,686
21/28 29,00443,69563,11896,11270,101121,455146,168209,709161,237100,389111,712148,213205,092232,269191,334261,448183,875
21 4,1853,4311,9631,1251,500------------
22/27 13,78528,42549,31583,14757,102113,809138,884205,387157,03996,191107,513144,014200,894228,070187,935258,050180,476
23 2971,45710,40322,62634,24864,29663,90279,547109,59985,91589,296113,853146,726167,685141,599183,127135,244
24 13,48726,96838,91160,52122,85449,51374,982125,84047,44010,27618,21730,16154,16860,38546,33674,92345,233
28 11,03411,84011,84011,84011,4997,6467,2844,3224,1984,1984,1984,1984,1984,1983,3983,3983,398
29/58 688,792697,542527,242499,898515,530629,5241.2m980,862722,630669,568713,894648,338680,180595,258665,900578,421645,811
3 170,387173,367178,990173,421360,468251,476557,937338,999262,596222,634332,147250,773209,726252,537202,278244,233211,729
30/36 170,387173,367173,421173,421256,968186,676325,037219,899183,496135,834160,847150,273168,990167,852171,278190,571155,229
37 --5,569-103,50064,800232,900119,10079,10086,800171,300100,50040,73684,68531,00053,66256,500
40/41 515,490519,657328,734288,99497,723222,503632,747504,885342,404394,897347,239362,541447,711317,812458,265327,869363,772
40 515,490430,988324,001284,32688,292222,503586,350468,009342,104384,815335,195342,706426,339302,859450,971327,848333,977
41 -88,6694,7334,6689,431-46,39736,87730110,08212,04419,83521,37214,9537,2942129,795
54/58 2,1834,20118,02627,32555,682145,262671128,290114,37449,37131,19530,42118,08318,5169132,11361,870
490/1 7323171,49210,1591,65710,28316,4548,6873,2562,6663,3134,6044,6596,3934,4434,2068,440
Balance sheet: equity and liabilities
10/49 717,796741,237590,359596,010585,631750,9791.4m1.2m883,868769,957825,606796,551885,272827,526857,234839,870829,686
10/15 58,22157,28554,85175,58395,14586,49986,49980,39870,71456,195108,672108,506127,770121,489136,405134,741134,745
10/11 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
10 100,000100,000---------------
100 100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
13 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,0009,916
130/1 10,00010,00010,000--------------
130 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,0009,916
14 -51,779-52,715-55,149-34,417-14,855-23,501-23,501-29,602-39,286-53,805-1,328-1,49417,77011,48926,40524,74124,829
17/49 659,575683,952535,508520,427490,486664,4791.3m1.1m813,154713,762716,934688,045757,502706,037720,829705,129694,941
17 10,86722,57834,142117,15578,884118,483625,695515,432548,245525,794-14,81944,16572,02171,687111,97991,481
170/4 10,86722,57834,142117,15578,884118,483625,695515,432548,245525,794-14,81944,16572,02171,687111,97991,481
42/48 643,347661,374500,951403,272411,602536,015628,390592,899264,672187,701708,797673,055713,173633,673644,394592,853603,239
42 11,71911,56416,09518,56539,514158,32976,58356,23337,49916,00625,34837,76950,69148,57943,71241,76342,798
43 9,981---------16,312---1939,913-
430/8 9,981-------------1939,913-
439 ----------16,312------
44 354,088342,083296,387296,374322,515298,874450,663500,560183,593126,515116,296231,993239,609168,882172,696141,407211,855
440/4 354,088342,083296,387296,374322,515298,874450,663500,560183,593126,515116,296231,993239,609168,882172,696141,407211,855
46 21,42348,42327,52462,644-------------
45 158,723201,715160,94525,69049,57377,56567,21536,04543,58044,98071,06557,05467,87854,49042,48529,31248,365
450/3 23,5441,8393,7873,20518,20833,70721,4467,9006,3625,3805,74810,73711,42613,2444,6333,7896,478
454/9 135,179199,876157,15922,48531,36543,85845,76828,14537,21839,60065,31846,31756,45241,24637,85225,52341,887
47/48 87,41357,589---1,24733,93061-200479,775346,240354,994361,722385,308370,459300,220
492/3 5,361-415--9,98113,3941,8432382678,1371711643434,748297221
Income statement
76A ------1,7501651,074--200-250-350-
9900 400,973375,324502,890606,398637,60884,022682,615837,818677,650651,196701,831711,951691,612670,938632,101623,698678,359
62 371,931343,783495,717577,545525,519468,380591,128635,479579,229628,833623,181644,784593,449512,604513,929518,796566,252
630 15,86622,94525,39839,65263,19286,12683,845108,87458,84746,70643,24061,39358,93589,09083,46089,59383,344
631/4 ---4,358-300-6,916-55,297-12,92778,778--14,757--853-9,406--9,826
640/8 10,4812,0014,3073,52621,65735,8673,4953,4675,4735,0645,1088,4624,18757,05113,2856,9886,434
66A ------------7,000----
9901 2,6956,595-18,173-14,02534,155-451,05417,07511,21934,101-29,40715,545-2,68735,04111,34030,8338,32132,155
75/76B 229612,0747228,5352,9885,35010,2113,6492,6512,8982,7391,9912,8115,8012,8372,653
75 229612,0747228,5352,9885,35010,2113,6492,6512,8982,7391,9912,8115,8012,8372,653
65/66B 1,9323,4654,3145,89122,72115,81910,7648,89921,76925,33913,74118,36819,96020,51233,68512,41733,662
65 1,9323,4654,3145,89122,72115,81910,7648,89921,76925,33913,74118,36819,96020,51233,68512,41733,662
9903 9923,191-20,413-19,19419,970-463,88611,66112,69717,056-52,0954,702-18,11710,071-6,1112,949-9081,146
67/77 5675831936811,324-5,5603,0132,5373824,5371,1473,7918,8051,285-9044,567
9904 9362,433-20,732-19,5628,646-463,8866,1019,68414,519-52,477165-19,2646,281-14,9161,664-4-3,421
9905 9362,433-20,732-19,5628,646-463,8866,1019,68414,519-52,477165-19,2646,281-14,9161,664-4-3,421
Appropriation of the result
9906 -51,779-52,715-55,149-34,417-14,855-487,387-23,501-29,602-39,286-53,805-1,328-1,49417,77011,48926,40524,82525,672
14P -52,715-55,149---------------
691/2 ---------------84843
691 ----------------843
6920 ---------------84-
Social balance sheet
9087 7.59.512.112.712.911.211.312.5131312.914.513.511.811.112.314
Hours worked1013 9,12010,29613,20517,23916,47215,32518,80821,05618,92820,70721,49623,38022,71118,54418,66020,42023,656
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 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 2022 (PDF), filed on 30-10-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 91 days after the deadline. Filed on 30 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00504638.

Financial year Type Filed Reference Document
31-12-2022 full format 30-10-2023 2023-00504638 PDF
31-12-2021 full format 23-12-2022 2022-20545359 PDF
31-12-2020 full format 27-09-2021 2021-68600286 PDF
31-12-2019 full format 15-10-2020 2020-61600431 PDF
31-12-2018 full format 12-08-2019 2019-45800110 PDF
31-12-2017 full format 22-11-2018 2018-72700209 PDF
31-12-2016 full format 08-06-2017 2017-16400459 PDF
31-12-2015 full format 16-08-2016 2016-43900367 PDF
31-12-2014 full format 17-07-2015 2015-32400100 PDF
31-12-2013 full format 25-08-2014 2014-47400354 PDF
31-12-2012 full format 23-08-2013 2013-46600113 PDF
31-12-2011 full format 20-08-2012 2012-42700597 PDF
31-12-2010 full format 29-06-2011 2011-23600536 PDF
31-12-2009 full format 10-06-2010 2010-16300280 PDF
31-12-2008 full format 03-07-2009 2009-35900254 PDF
31-12-2007 full format 11-07-2008 2008-40000053 PDF
31-12-2006 full format 04-07-2007 2007-35300061 PDF
31-12-2005 full format 26-06-2006 2006-32403124 PDF
31-12-2004 full format 29-07-2005 2005-61502774 PDF
31-12-2003 full format 30-06-2004 2004-37403501 PDF
31-12-2002 full format 14-07-2003 2003-44402521 PDF
31-12-2001 full format 09-07-2002 2002-35803875 PDF
31-12-2000 full format 23-08-2001 2001-52004493 PDF
31-12-1999 full format 13-09-2000 2000-56403326 PDF
31-12-1998 full format 17-08-1999 1999-41403355 PDF
30-12-1997 full format 16-06-1998 1998-18404227 PDF
30-12-1996 full format 26-06-1997 1997-21404679 PDF
30-12-1995 full format 11-06-1996 1996-15201185 PDF
30-12-1994 full format 14-06-1995 1995-24103256 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
18,56129,5407,22425,62797,348-364,928100,920120,09392,94817,29958,78458,70693,975100,430114,29397,914115,499
16,80225,3794,66620,09071,838-377,76089,946118,55873,366-5,77143,40542,12965,21674,17585,12489,58879,923
1,9803,5232,21165,66311,83861,41320,304157,345119,69535,3836,7394,51332,085130,02513,345167,166102,334
-2,018-13,825-9,299-28,357-89,580144,591-127,61913,91665,00318,17677412,338-43217,603-1,200-59,756-
45,44436,16826,29196,626103,92893,508579,420387,963457,959481,8675,097-24,717-32,993-38,41521,505-14,43242,572
8.1%7.7%9.3%12.7%16.2%11.5%6.4%6.8%8.0%7.3%13.2%13.6%14.4%14.7%15.9%16.0%16.2%
1.071.051.051.241.251.171.921.652.733.571.010.960.950.941.030.981.07
0.810.790.700.810.380.711.031.081.742.380.540.590.660.540.720.560.72
11.3311.949.766.895.167.6814.6513.8111.5012.706.606.345.935.815.285.235.16
1.6%4.2%-37.8%-25.9%9.1%-536.3%7.1%12.0%20.5%-93.4%0.2%-17.8%4.9%-12.3%1.2%0.0%-2.5%
0.1%0.3%-3.5%-3.3%1.5%-61.8%0.5%0.8%1.6%-6.8%0.0%-2.4%0.7%-1.8%0.2%0.0%-0.4%
9.618.53---------------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date88
full-time67
part-time21
in full-time equivalents7.67.8
7.59.5
On a permanent contract88
Joined51
Left56

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20222021
Tangible fixed assets-€1,243
Intangible fixed assets€1,980€2,280
€15,866€22,945

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on SEQUOIA

The operating result for 2022 is 59% lower than in 2021.

Debt's share of the balance-sheet total falls from 92.3% to 91.9%. Equity is higher and debt is lower.