SOCIETE EUROPEENNE DES TECHNOLOGIES DU TITANE ET DES ALLIAGES SPECIAUX
abbreviatedSETTASInactiveSignals
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 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 30-06-2020, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 31 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€17.0m
EBIT margin
12.0%
Net result
€1.2m
Working capital
€5.1m
Balance-sheet composition
Assets €10.7m
Fixed assets
€2.7m
Current assets
€8.0m
Equity and liabilities €10.7m
Equity
€3.8m
Provisions
€63,477
Debt
€6.9m
Debt finances 64.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€2.7m
Cash flow
€1.9m
Current ratio
2.74
Quick ratio
2.30
Debt to equity
1.03
ROE
32.7%
ROA
11.5%
Interest coverage
9621.78
Debt ≤ 1 year
€2.9m
Debt > 1 year
€3.9m
Income taxes
€600,401
Annual accounts
| Line | 2019 |
|---|---|
| Turnover70 | €17.0m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €661,947 |
| Operating profit (loss)9901 | €2.0m |
| Recurring financial income75 | €40,937 |
| Recurring financial charges65 | €53,822 |
| Debt charges650 | €281 |
| Profit (loss) for the period before taxes9903 | €1.8m |
| Income taxes67/77 | €600,401 |
| Profit (loss) for the period9904 | €1.2m |
| Profit (loss) for the period to be appropriated9905 | €1.2m |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €10.7m | |
| Fixed assets21/28 | €2.7m | |
| Intangible fixed assets21 | €395,721 | |
| Tangible fixed assets22/27 | €2.3m | |
| Current assets29/58 | €8.0m | |
| Stocks and contracts in progress3 | €1.3m | |
| Amounts receivable within one year40/41 | €3.2m | |
| Cash at bank and in hand54/58 | €269,312 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €10.7m | |
| Equity10/15 | €3.8m | |
| Contributions10/11 | €1.5m | |
| Reserves13 | €145,000 | |
| Profit (loss) carried forward14 | €2.1m | |
| Provisions and deferred taxes16 | €63,477 | |
| Amounts payable17/49 | €6.9m | |
| Amounts payable after more than one year17 | €3.9m | |
| Amounts payable within one year42/48 | €2.9m | |
| Trade debts44 | €1.4m | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €1.2m |
| + Depreciation and write-downs630 | €661,947 |
| Operating cash flow (approximation) | €1.9m |
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
2020
03-08
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
03-08
State Gazette act
Merger · Capital
Corporate purpose · Board composition
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 3 days late
2016
05-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 36 days late
2015
18-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 18 days late
2014
03-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 34 days late
2013
24-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 55 days late
2012
21-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 143 days late
2011
07-12
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 129 days late
State Gazette actNBB filing
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:PRECIMETAL FONDERIE DE PRECISION S.A.
Recognitions · licences · registrations
Legal Entity Identifier
875500JFH3JUTRF2LS51