SEQUOIA (0843.890.991), Inactive: annual accounts and directors

SEQUOIA

KBO/BCE: BE 0843.890.991

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	244,585	249,282	255,297	246,848	282,916	313,029	280,485	271,444	284,791	294,123	365,728	411,659	151,023
Fixed assets`21/28`	-	-	0	21,583	55,622	89,650	122,635	156,319	190,369	224,502	257,891	291,778	148,497
Tangible fixed assets`22/27`	-	-	0	21,583	55,622	89,650	122,635	156,319	190,369	224,502	257,891	291,778	148,497
Plant, machinery and equipment`23`	-	-	0	21,583	55,267	88,951	122,635	156,319	190,003	223,687	257,371	291,055	147,877
Furniture and vehicles`24`	-	-	-	0	355	699	-	-	366	814	519	723	619
Current assets`29/58`	244,585	249,282	255,297	225,264	227,295	223,379	157,850	115,124	94,422	69,622	107,838	119,881	2,526
Amounts receivable within one year`40/41`	243,681	248,350	252,886	220,286	226,025	222,883	155,243	100,590	78,633	31,029	64,213	113,608	716
Trade receivables`40`	163,046	167,764	172,478	134,154	142,041	139,623	75,243	6,590	8,835	1,029	64,213	63,608	-
Other amounts receivable`41`	80,635	80,585	80,408	86,133	83,984	83,260	80,000	94,000	69,798	30,000	-	50,000	716
Cash at bank and in hand`54/58`	904	932	2,411	4,978	1,269	496	2,607	14,499	15,737	38,404	43,063	5,958	1,811
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	34	52	188	562	316	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	244,585	249,282	255,297	246,848	282,916	313,029	280,485	271,444	284,791	294,123	365,728	411,659	151,023
Equity`10/15`	244,296	246,075	228,958	200,554	192,725	165,508	155,293	134,532	126,474	115,513	103,195	132,255	-13,531
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Reserves`13`	42,909	42,909	42,909	42,909	42,909	42,909	42,909	42,909	42,909	24,727	2,000	-	-
Non-distributable reserves`130/1`	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	-	-
Reserves not available under the articles`1311`	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	40,909	40,909	40,909	40,909	40,909	-	-	-	-	-	-	-
Distributable reserves`133`	40,909	-	-	-	-	-	40,909	40,909	40,909	22,727	-	-	-
Profit (loss) carried forward`14`	181,387	183,166	166,048	132,570	114,296	76,634	55,975	24,769	6,266	3,041	3,006	-12,379	-33,531
Investment grants`15`	-	-	0	5,074	15,519	25,964	36,409	46,854	57,299	67,744	78,189	124,634	-
Amounts payable`17/49`	290	3,207	26,339	46,294	90,192	147,521	125,193	136,912	158,317	178,610	262,533	279,404	164,554
Amounts payable after more than one year`17`	-	-	0	7,553	31,617	56,989	81,356	104,759	132,913	150,583	172,137	191,949	106,599
Financial debts`170/4`	-	-	0	7,553	31,617	56,989	81,356	104,759	132,913	150,583	172,137	191,949	106,599
Amounts payable within one year`42/48`	290	3,207	26,339	38,741	58,575	90,533	43,471	31,110	25,404	28,028	90,396	87,455	57,956
Current portion of amounts payable after more than one year`42`	-	0	8,617	26,218	27,440	24,367	25,311	24,309	17,670	20,663	18,955	18,204	8,883
Trade debts`44`	0	2,190	2,190	2,190	3,385	6,369	3,537	2,197	3,384	1,220	65,313	63,668	32,791
Suppliers`440/4`	0	2,190	2,190	2,190	3,385	6,369	3,537	2,197	3,384	1,220	65,313	63,668	32,791
Taxes, remuneration and social security`45`	0	727	15,243	10,043	15,460	10,506	9,333	4,314	4,060	2,732	716	2,440	-
Taxes`450/3`	0	727	15,243	10,043	15,460	10,506	9,333	4,314	4,060	2,732	716	2,440	-
Other amounts payable`47/48`	290	290	290	290	12,290	49,290	5,290	290	290	3,412	5,412	3,143	16,282
Accrued charges and deferred income`492/3`	-	-	-	-	-	0	366	1,043	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	17,475	-
Gross operating margin`9900`	-1,114	23,495	60,887	47,002	73,728	50,391	59,808	48,842	54,155	56,689	53,476	24,124	-3,171
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	0	21,583	34,039	34,029	34,028	33,684	34,050	34,132	34,132	33,887	33,853	29,699
Other operating charges`640/8`	636	469	423	421	420	420	460	399	503	508	424	586	196
Operating profit (loss)`9901`	-1,750	23,026	38,881	12,543	39,279	15,943	25,664	14,393	19,520	22,049	19,166	-10,316	-33,066
Financial income`75/76B`	-	0	5,074	10,445	10,445	10,445	10,445	10,445	10,453	10,567	6,464	19,896	52
Recurring financial income`75`	-	0	5,074	10,445	10,445	10,445	10,445	10,445	10,453	10,567	6,464	19,896	52
Financial charges`65/66B`	30	202	1,020	2,122	2,787	3,988	4,903	6,337	6,781	7,569	8,239	5,884	507
Recurring financial charges`65`	30	202	1,020	2,122	2,787	3,988	4,903	6,337	6,781	7,569	8,239	5,884	507
Profit (loss) for the period before taxes`9903`	-1,780	22,824	42,935	20,866	46,937	22,400	31,206	18,501	23,191	25,046	17,390	21,172	-33,521
Income taxes`67/77`	0	5,706	9,456	2,592	9,275	1,740	-	-2	1,785	2,284	5	19	11
Profit (loss) for the period`9904`	-1,780	17,118	33,478	18,274	37,662	20,660	31,206	18,503	21,406	22,763	17,385	21,152	-33,531
Profit (loss) for the period to be appropriated`9905`	-1,780	17,118	33,478	18,274	37,662	20,660	31,206	18,503	21,406	22,763	17,385	21,152	-33,531
Appropriation of the result
Profit (loss) to be appropriated`9906`	181,387	183,166	166,048	132,570	114,296	76,634	55,975	24,769	24,447	25,769	5,006	-12,379	-33,531
Profit (loss) brought forward from the previous period`14P`	183,166	166,048	132,570	114,296	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	18,182	22,727	2,000	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	2,000	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	18,182	22,727	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	28-08-2025	2025-00425165	PDF
31-12-2023	full format	12-07-2024	2024-00250459	PDF
31-12-2022	full format	28-08-2023	2023-00410395	PDF
31-12-2021	full format	30-08-2022	2022-20393875	PDF
31-12-2020	full format	20-08-2021	2021-50700531	PDF
31-12-2019	full format	21-08-2020	2020-43100433	PDF
31-12-2018	micro format	31-08-2019	2019-60500179	PDF
31-12-2017	micro format	31-08-2018	2018-59900124	PDF
31-12-2016	micro format	31-08-2017	2017-58300346	PDF
31-12-2015	full format	31-08-2016	2016-55900585	PDF
31-12-2014	full format	31-08-2015	2015-56100138	PDF
31-12-2013	full format	31-08-2014	2014-57400052	PDF
31-12-2012	full format	30-08-2013	2013-53600379	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-	23,026	60,464	46,581	73,308	49,971	59,348	48,443	53,652	56,181	53,053	23,538	-3,367
Cash flow	-	17,118	55,061	52,313	71,691	54,688	64,890	52,553	55,538	56,895	51,272	55,006	-3,832
Investment in fixed assets (approximation)	-	0	0	0	0	1,043	0	0	0	743	0	159,660	178,196
Change in cash	-28	-1,479	-2,567	3,709	773	-2,111	-11,893	-1,238	-22,667	-4,658	37,105	4,147	-
Working capital	244,296	246,075	228,958	186,523	168,720	132,846	114,379	84,014	69,018	41,594	17,442	32,426	-55,429
Solvency	99.9%	98.7%	89.7%	81.2%	68.1%	52.9%	55.4%	49.6%	44.4%	39.3%	28.2%	32.1%	-9.0%
Current ratio	-	77.74	9.69	5.81	3.88	2.47	3.63	3.70	3.72	2.48	1.19	1.37	0.04
Debt to equity	0.00	0.01	0.12	0.23	0.47	0.89	0.81	1.02	1.25	1.55	2.54	2.11	-
ROE	-0.7%	7.0%	14.6%	9.1%	19.5%	12.5%	20.1%	13.8%	16.9%	19.7%	16.8%	16.0%	-
ROA	-0.7%	6.9%	13.1%	7.4%	13.3%	6.6%	11.1%	6.8%	7.5%	7.7%	4.8%	5.1%	-22.2%
Interest coverage	-	over 100	59.26	21.95	-	-	-	-	-	-	-	-	-

SEQUOIA

Overview

Lifetime

Key points

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2024

Insights on SEQUOIA

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SEQUOIA

Board & ownership

Last board

Mandates through the years

Control

Capital

Owners through the years

Shareholders

Network & group

No group

Board mandates elsewhere

Acquisitions and mergers

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Purpose according to the articles of association

Dissolved