SEVENEDGE
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 01-06-2022, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
60 d early
2020
36 d early
2019
85 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 60 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 2021, micro schema
Equity
€328,087▲ 5.6%
2020 · €310,595
Total assets
€337,238▲ 1.1%
2020 · €333,619
Net result
€17,493▼ 56.4%
2020 · €40,129
Working capital
€328,087▲ 5.6%
2020 · €310,595
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€33,463-€79,781▲ 138%€43,005▼ 46.1%€22,714▼ 47.2%
Net result€45,933-€74,855▲ 63.0%€40,129▼ 46.4%€17,493▼ 56.4%
Equity€195,610-€270,466▲ 38.3%€310,595▲ 14.8%€328,087▲ 5.6%
Total assets€219,968-€290,011▲ 31.8%€333,619▲ 15.0%€337,238▲ 1.1%
Debt€24,357-€19,545▼ 19.8%€23,025▲ 17.8%€9,150▼ 60.3%
Working capital€195,610-€270,466▲ 38.3%€310,595▲ 14.8%€328,087▲ 5.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2021 is 47% below 2020 and is the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Equity and liabilities €337,238
Equity
€328,087 ▲ 5.6%
Debt
€9,150 ▼ 60.3%
Debt's share of the balance-sheet total falls from 6.9% to 2.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
36.86▲
2020 · 14.49
Debt to equity
0.03
ROE
5.3%▼
2020 · 12.9%
ROA
5.2%▼
2020 · 12.0%
Debt ≤ 1 year
€9,150▼
2020 · €23,025
Income taxes
€5,104▲
2020 · €4,459
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €171 | - |
| Gross operating margin9900 | €33,395 | €81,522 | €43,050 | €22,885 | ▼ 46.8% |
| Operating profit (loss)9901 | €33,463 | €79,781 | €43,005 | €22,714 | ▼ 47.2% |
| Recurring financial income75 | €3,363 | €3,024 | €2,321 | - | - |
| Financial charges65/66B | - | - | - | €117 | - |
| Recurring financial charges65 | €261 | €98 | €738 | €117 | ▼ 84.2% |
| Profit (loss) for the period before taxes9903 | €43,284 | €82,706 | €44,588 | €22,597 | ▼ 49.3% |
| Income taxes67/77 | -€2,649 | €7,851 | €4,459 | €5,104 | ▲ 14.5% |
| Profit (loss) for the period9904 | €45,933 | €74,855 | €40,129 | €17,493 | ▼ 56.4% |
| Profit (loss) for the period to be appropriated9905 | €45,933 | €74,855 | €40,129 | €17,493 | ▼ 56.4% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €219,968 | €290,011 | €333,619 | €337,238 | ▲ 1.1% |
| Current assets29/58 | €219,968 | €290,011 | €333,619 | €337,238 | ▲ 1.1% |
| Amounts receivable after more than one year29 | - | - | - | €184,657 | - |
| Trade receivables290 | - | - | - | €184,657 | - |
| Amounts receivable within one year40/41 | €177,346 | €21,538 | €22,666 | - | - |
| Cash at bank and in hand54/58 | €42,622 | €113,749 | €137,161 | €152,580 | ▲ 11.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €219,968 | €290,011 | €333,619 | €337,238 | ▲ 1.1% |
| Equity10/15 | €195,610 | €270,466 | €310,595 | €328,087 | ▲ 5.6% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | - |
| Reserves13 | €177,010 | €251,866 | €291,995 | €309,487 | ▲ 6.0% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - |
| Distributable reserves133 | - | - | - | €307,627 | - |
| Profit (loss) carried forward14 | - | -€22,426 | - | - | - |
| Amounts payable17/49 | €24,357 | €19,545 | €23,025 | €9,150 | ▼ 60.3% |
| Amounts payable within one year42/48 | €24,357 | €19,545 | €23,025 | €9,150 | ▼ 60.3% |
| Trade debts44 | €16,940 | - | €6,810 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €5,104 | - |
| Taxes450/3 | - | - | - | €5,104 | - |
| Other amounts payable47/48 | - | - | - | €4,046 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45,933 | €74,855 | €40,129 | €17,493 | ▼ 56.4% |
| Operating cash flow (approximation) | €45,933 | €74,855 | €40,129 | €17,493 | ▼ 56.4% |
| Change in cash | - | €71,126 | €23,412 | €15,420 | ▼ 34.1% |
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
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €17,493 ▼56.4%
Net result drops to €17,493, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 36.86
Current ratio from 14.49 to 36.86; short-term debt falls from €23,025 to €9,150.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €74,855 ▲63%
Operating result €79,781, net result €74,855, both a record.
31-12
Financial
Equity above €200,000Eq €270,466 ▲38.3%
2 profitable years in a row build equity to €270,466.
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
03-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
24-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
24-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
Owners and holdings
1 ownerChain of control
- MANON
- SEVENEDGE
Highest known parent: MANON. The sources do not say who stands above it.
Owners 1
- MANONparentSourceaccounts MANON 2021100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.