SEVAP
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed late (42 days) Filed on 11 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00460034.
Equity
€15,851
Total assets
€36,772
Net result
€5,851
Working capital
€4,601
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €36,772
Fixed assets
€11,250
Current assets
€25,522
Equity and liabilities €36,772
Equity
€15,851
Debt
€20,921
Debt finances 56.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€9,379
Cash flow
€7,681
Current ratio
1.22
Quick ratio
0.99
Debt to equity
1.32
ROE
36.9%
ROA
15.9%
Interest coverage
over 100
Debt ≤ 1 year
€20,921
Income taxes
€1,633
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,830 |
| Gross operating margin9900 | €9,379 |
| Operating profit (loss)9901 | €7,549 |
| Financial charges65/66B | €65 |
| Recurring financial charges65 | €65 |
| Profit (loss) for the period before taxes9903 | €7,484 |
| Income taxes67/77 | €1,633 |
| Profit (loss) for the period9904 | €5,851 |
| Profit (loss) for the period to be appropriated9905 | €5,851 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €36,772 | |
| Fixed assets21/28 | €11,250 | |
| Intangible fixed assets21 | €4,833 | |
| Tangible fixed assets22/27 | €6,417 | |
| Furniture and vehicles24 | €6,417 | |
| Current assets29/58 | €25,522 | |
| Stocks and contracts in progress3 | €4,892 | |
| Stocks30/36 | €4,892 | |
| Amounts receivable within one year40/41 | €11,329 | |
| Trade receivables40 | €1,329 | |
| Other amounts receivable41 | €10,000 | |
| Cash at bank and in hand54/58 | €9,300 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €36,772 | |
| Equity10/15 | €15,851 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €5,851 | |
| Amounts payable17/49 | €20,921 | |
| Amounts payable within one year42/48 | €20,921 | |
| Trade debts44 | €9,328 | |
| Suppliers440/4 | €9,328 | |
| Taxes, remuneration and social security45 | €5,404 | |
| Taxes450/3 | €5,404 | |
| Other amounts payable47/48 | €6,189 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €5,851 |
| + Depreciation and write-downs630 | €1,830 |
| Operating cash flow (approximation) | €7,681 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 11-09-2024 | 2024-00460034 |
Subsidies and aid
Flemish government
2025 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.