SEQUOIA (0479.113.385), Inactive: financials and annual accounts

SEQUOIA

KBO/BCE: BE 0479.113.385

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	77,291	88,792	105,554	92,632	77,255	30,780	42,446	26,901	23,493	11,320	10,696	10,052	9,486	8,928	10,425	27,769	42,948	53,065	74,108
Fixed assets`21/28`	7,996	9,567	11,138	11,695	13,166	5,791	3,617	-	-	-	-	-	-	-	-	144	695	1,622	4,698
Tangible fixed assets`22/27`	7,696	9,267	10,838	11,395	12,866	5,491	3,317	-	-	-	-	-	-	-	-	144	695	1,622	4,698
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	453	679
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	468	1,169	3,606
Other tangible fixed assets`26`	7,696	9,267	10,838	11,395	12,866	5,491	3,317	-	-	-	-	-	-	-	-	-	-	-	413
Financial fixed assets`28`	300	300	300	300	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	69,295	79,225	94,416	80,936	64,089	24,989	38,829	26,901	23,493	11,320	10,696	10,052	9,486	8,928	10,425	27,625	42,253	51,443	69,410
Stocks and contracts in progress`3`	59,622	67,663	74,560	65,155	47,544	14,044	14,044	14,044	8,706	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	59,622	67,663	74,560	65,155	47,544	14,044	14,044	14,044	8,706	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	5,711	-	3,618	9,009	3,055	7,377	11,445	4,340	8,605	11,320	10,696	10,052	9,486	8,928	10,425	27,010	41,445	47,660	62,646
Trade receivables`40`	5,711	-	3,618	3,238	3,055	7,377	11,445	3,845	8,605	3,055	3,055	3,055	3,055	3,055	3,181	12,867	15,167	19,725	56,886
Other amounts receivable`41`	-	-	-	5,771	-	-	-	495	-	8,264	7,641	6,997	6,431	5,873	7,244	14,142	26,278	27,935	5,761
Cash at bank and in hand`54/58`	3,962	11,562	16,239	6,772	13,489	3,568	13,340	7,432	6,182	-	-	-	-	-	-	615	757	3,783	6,764
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	1,085	-	-	-	-	-	-	-	-	51	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	77,291	88,792	105,554	92,632	77,255	30,780	42,446	26,901	23,493	11,320	10,696	10,052	9,486	8,928	10,425	27,769	42,948	53,065	74,108
Equity`10/15`	-11,100	5,157	-102	-20,073	-26,125	-86,722	-59,513	-32,348	4,232	1,746	3,147	4,121	3,555	3,492	5,132	1,117	8,446	19,927	14,461
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559	10,559
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	10,559	10,559	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699	8,699
Profit (loss) carried forward`14`	-27,859	-11,602	-16,861	-36,832	-42,884	-103,481	-76,272	-49,107	-12,527	-15,013	-13,612	-12,638	-13,204	-13,267	-11,627	-15,641	-8,313	3,168	-2,298
Amounts payable`17/49`	88,391	83,635	105,656	112,704	103,380	117,502	101,959	59,249	19,261	9,574	7,550	5,932	5,932	5,437	5,293	26,652	34,502	33,138	59,647
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,762
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,762
Amounts payable within one year`42/48`	88,391	83,635	105,656	112,704	103,380	117,502	101,959	58,724	17,761	8,074	6,050	4,432	4,432	3,937	5,293	26,652	34,502	33,138	55,885
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299	-
Financial debts`43`	9,996	18,804	26,818	35,500	52,000	69,750	44,000	15,000	-	-	-	-	-	-	2,988	-	-	-	269
Credit institutions`430/8`	9,996	18,804	26,818	35,500	52,000	69,750	44,000	-	-	-	-	-	-	-	2,988	-	-	-	269
Other loans`439`	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	12,481	31,918	44,269	43,104	20,490	15,112	20,683	13,197	3,230	8,074	6,050	4,432	4,432	3,937	2,305	26,603	24,198	14,977	40,620
Suppliers`440/4`	12,481	31,918	44,269	43,104	20,490	15,112	20,683	13,197	3,230	8,074	6,050	4,432	4,432	3,937	2,305	26,603	24,198	14,977	40,620
Taxes, remuneration and social security`45`	9,220	6,817	8,769	9,553	3,391	5,140	9,076	-	1,508	-	-	-	-	-	-	49	10,304	17,861	13,825
Taxes`450/3`	4,823	4,619	4,954	4,341	1,719	4,944	8,706	-	1,508	-	-	-	-	-	-	49	10,304	17,861	13,825
Remuneration and social security`454/9`	4,397	2,198	3,815	5,212	1,671	196	370	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	56,694	26,096	25,799	24,548	27,500	27,500	28,200	30,527	13,023	-	-	-	-	-	-	-	-	-	1,171
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	525	1,500	1,500	1,500	1,500	1,500	1,500	-	-	-	-	-
Income statement
Gross operating margin`9900`	17,768	41,499	64,027	52,992	67,606	-11,650	-11,662	-35,841	3,174	-1,401	-974	566	63	2,795	12,451	-4,046	-7,612	24,665	50,623
Remuneration, social security and pensions`62`	29,029	30,736	38,927	41,649	2,451	11,179	12,893	-	-	-	-	-	-	-	-	-	29	1,047	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,571	1,571	1,558	1,471	822	651	369	-	-	-	-	-	-	-	144	550	1,360	3,076	12,323
Other operating charges`640/8`	806	821	371	1,135	709	607	756	442	590	-	-	-	-	4,359	7,540	1,642	1,084	307	1,610
Operating profit (loss)`9901`	-13,638	8,371	23,171	8,737	63,624	-24,087	-25,679	-36,283	2,584	-1,401	-974	566	63	-1,564	4,766	-6,238	-10,085	20,235	36,690
Financial income`75/76B`	1	0	2	22	1	-	1	144	232	-	-	-	-	3	-	-	4	13	37
Recurring financial income`75`	1	0	2	22	1	-	1	144	232	-	-	-	-	3	-	-	4	13	37
Financial charges`65/66B`	2,620	3,113	3,202	2,707	3,028	3,122	1,487	441	330	-	-	-	-	80	752	551	1,399	5,532	2,629
Recurring financial charges`65`	2,620	3,113	3,202	2,707	3,028	3,122	1,487	441	330	-	-	-	-	80	752	551	1,399	5,532	2,629
Profit (loss) for the period before taxes`9903`	-16,257	5,259	19,971	6,052	60,597	-27,209	-27,165	-36,580	2,487	-1,401	-974	566	63	-1,640	4,014	-6,790	-11,480	14,716	34,097
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	539	1	9,250	8,899
Profit (loss) for the period`9904`	-16,257	5,259	19,971	6,052	60,597	-27,209	-27,165	-36,580	2,487	-1,401	-974	566	63	-1,640	4,014	-7,329	-11,481	5,466	25,198
Profit (loss) for the period to be appropriated`9905`	-16,257	5,259	19,971	6,052	60,597	-27,209	-27,165	-36,580	2,487	-1,401	-974	566	63	-1,640	4,014	-7,329	-11,481	5,466	25,198
Appropriation of the result
Profit (loss) to be appropriated`9906`	-27,859	-11,602	-16,861	-36,832	-42,884	-103,481	-76,272	-49,107	-12,527	-15,013	-13,612	-12,638	-13,204	-13,267	-11,627	-15,641	-8,313	3,168	-2,298
Profit (loss) brought forward from the previous period`14P`	-11,602	-16,861	-36,832	-42,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1.2	2	1.9	0.1	0.3	0.7	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,064	1,173	1,711	2,106	150	605	1,110	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-08-2025	2025-00434081	PDF
31-12-2023	micro format	31-07-2024	2024-00310519	PDF
31-12-2022	micro format	24-07-2023	2023-00274991	PDF
31-12-2021	micro format	30-08-2022	2022-20346081	PDF
31-12-2020	micro format	30-09-2021	2021-69300236	PDF
31-12-2019	micro format	30-10-2020	2020-65000271	PDF
31-12-2018	micro format	29-10-2019	2019-71600527	PDF
31-12-2017	micro format	05-07-2018	2018-29900144	PDF
31-12-2016	micro format	29-09-2017	2017-65700387	PDF
31-12-2015	abbreviated format	31-08-2016	2016-59000157	PDF
31-12-2014	abbreviated format	30-09-2015	2015-61200057	PDF
31-12-2013	abbreviated format	30-08-2014	2014-57000471	PDF
31-12-2012	abbreviated format	30-10-2013	2013-65500375	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49800585	PDF
31-12-2010	abbreviated format	30-08-2011	2011-49500247	PDF
31-12-2009	abbreviated format	31-08-2010	2010-49600170	PDF
31-12-2008	abbreviated format	30-10-2009	2009-83500204	PDF
31-12-2007	abbreviated format	31-10-2008	2008-80700208	PDF
31-12-2006	abbreviated format	28-09-2007	2007-75800292	PDF
31-12-2005	abbreviated format	25-07-2006	2006-51301797	PDF
31-12-2004	abbreviated format	24-06-2005	2005-33002161	PDF
31-12-2003	abbreviated format	01-07-2004	2004-37800650	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-12,067	9,942	24,729	10,208	64,446	-23,436	-25,311	-	-	-	-	-	-	-	4,911	-5,688	-8,725	23,311	49,012
Cash flow	-14,686	6,830	21,529	7,523	61,419	-26,558	-26,796	-	-	-	-	-	-	-	4,159	-6,778	-10,121	8,543	37,521
Investment in fixed assets (approximation)	0	0	1,000	0	8,197	2,825	3,986	-	-	-	-	-	-	-	0	0	433	0	1,584
Change in cash	-7,600	-4,677	9,466	-6,717	9,921	-9,772	5,908	1,250	-	-	-	-	-	-	-	-142	-3,026	-2,981	-
Working capital	-19,096	-4,410	-11,239	-31,768	-39,291	-92,513	-63,130	-31,823	5,732	3,246	4,647	5,621	5,055	4,992	5,132	973	7,752	18,305	13,525
Solvency	-14.4%	5.8%	-0.1%	-21.7%	-33.8%	-281.7%	-140.2%	-120.2%	18.0%	15.4%	29.4%	41.0%	37.5%	39.1%	49.2%	4.0%	19.7%	37.6%	19.5%
Current ratio	0.78	0.95	0.89	0.72	0.62	0.21	0.38	0.46	1.32	1.40	1.77	2.27	2.14	2.27	1.97	1.04	1.22	1.55	1.24
Quick ratio	0.11	0.14	0.19	0.14	0.16	0.09	0.24	0.22	0.83	1.40	1.77	2.27	2.14	2.27	1.97	1.04	1.22	1.55	1.24
Debt to equity	-	16.22	-	-	-	-	-	-	4.55	5.48	2.40	1.44	1.67	1.56	1.03	23.85	4.08	1.66	4.12
ROE	-	102.0%	-	-	-	-	-	-	58.8%	-80.3%	-31.0%	13.7%	1.8%	-47.0%	78.2%	-655.8%	-135.9%	27.4%	174.3%
ROA	-21.0%	5.9%	18.9%	6.5%	78.4%	-88.4%	-64.0%	-136.0%	10.6%	-12.4%	-9.1%	5.6%	0.7%	-18.4%	38.5%	-26.4%	-26.7%	10.3%	34.0%
Interest coverage	-4.61	3.19	7.72	3.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	2	2
part-time	1	1	2	2
in full-time equivalents	0.6	0.6	1.4	1.2
Average over the year, in full-time equivalents	0.6	0.7	1.3	1.2
On a permanent contract	1	1	2	2
Joined	-	0	-	1
Left	-	1	-	0

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,000	-
Depreciation and write-downs of the year	€1,571	€1,571	€1,558	€1,471

SEQUOIA

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€29,029

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on SEQUOIA