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Sgweb

Active Risk: moderate
Private limited companyfounded 2022active for 3 yearsGierlebaan 6, 2460 Kasterlee, BelgiumKBO/BCE: BE 0794.900.152
Summary

The computed 12-month bankruptcy probability of Sgweb is 3.6% (moderate). The 2024 annual accounts show equity of €1,280 and a net result of -€3,720. Its solvency ranks better than 15% of 8,793 sector peers (NACE 73, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (8 days) Filed on 8 November 2024, deadline 31 October 2024 (7 months after the close on 31 March 2024, Companies Code art. 3:10). Source: NBB, 2024-00533119.

Equity
€1,280
Total assets
€21,250
Net result
-€3,720
Working capital
€729

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €21,250
Fixed assets €3,515
Current assets €17,735
Equity and liabilities €21,250
Equity €1,280
Debt €19,969
Debt finances 94.0% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
-€2,956
Cash flow
-€3,235
Current ratio
1.04
Debt to equity
15.60
ROE
-290.6%
ROA
-17.5%
Interest coverage
-22.57
Debt ≤ 1 year
€17,006
Income taxes
€148
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 32 lines
Balance sheet Code2024
Assets
Total assets20/58€21,250
Fixed assets21/28€3,515
Tangible fixed assets22/27€3,515
Plant, machinery and equipment23€3,515
Current assets29/58€17,735
Amounts receivable within one year40/41€15,237
Trade receivables40€15,237
Cash at bank and in hand54/58€1,739
Deferred charges and accrued income490/1€758
Equity and liabilities
Total equity and liabilities10/49€21,250
Equity10/15€1,280
Contributions10/11€5,000
Profit (loss) carried forward14-€3,720
Amounts payable17/49€19,969
Amounts payable within one year42/48€17,006
Trade debts44€2,764
Suppliers440/4€2,764
Taxes, remuneration and social security45€7,050
Taxes450/3€7,050
Other amounts payable47/48€7,191
Accrued charges and deferred income492/3€2,964
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€485
Other operating charges640/8€1,059
Gross operating margin9900-€1,897
Operating profit (loss)9901-€3,441
Financial charges65/66B€131
Recurring financial charges65€131
Profit (loss) for the period before taxes9903-€3,572
Income taxes67/77€148
Profit (loss) for the period9904-€3,720
Profit (loss) for the period to be appropriated9905-€3,720
Appropriation of the result
Profit (loss) to be appropriated9906-€3,720

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€485
Other operating charges640/8€1,059
Gross operating margin9900-€1,897
Operating profit (loss)9901-€3,441
Financial charges65/66B€131
Recurring financial charges65€131
Profit (loss) for the period before taxes9903-€3,572
Income taxes67/77€148
Profit (loss) for the period9904-€3,720
Profit (loss) for the period to be appropriated9905-€3,720
Line2024
Assets
Total assets20/58€21,250
Fixed assets21/28€3,515
Tangible fixed assets22/27€3,515
Plant, machinery and equipment23€3,515
Current assets29/58€17,735
Amounts receivable within one year40/41€15,237
Trade receivables40€15,237
Cash at bank and in hand54/58€1,739
Deferred charges and accrued income490/1€758
Equity and liabilities
Total equity and liabilities10/49€21,250
Equity10/15€1,280
Contributions10/11€5,000
Profit (loss) carried forward14-€3,720
Amounts payable17/49€19,969
Amounts payable within one year42/48€17,006
Trade debts44€2,764
Suppliers440/4€2,764
Taxes, remuneration and social security45€7,050
Taxes450/3€7,050
Other amounts payable47/48€7,191
Accrued charges and deferred income492/3€2,964
Line2024
Profit (loss) for the period9904-€3,720
+ Depreciation and write-downs630€485
Operating cash flow (approximation)-€3,235

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2024 micro format 08-11-2024 2024-00533119

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.