SHELLSER
ActiveSummary
The computed 12-month bankruptcy probability of SHELLSER is 10.5% (high). For SHELLSER, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€11,820) and a net result of €17,618. Equity is growing by ~9.2% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2023, micro schema
2019 to 2023, 5 fiscal years 2018 to 2023, 6 fiscal years
The operating result recovers in 2023; 2023 is 7,743% above 2022 and is the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €25,720 | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,000 | €6,000 | €6,000 | €6,000 | €6,000 | €6,000 | = |
| Other operating charges640/8 | - | €3,873 | €5,360 | €8,756 | €6,971 | €6,020 | ▼ 13.6% |
| Gross operating margin9900 | €18,832 | €15,084 | €8,719 | €22,778 | €13,233 | €32,537 | ▲ 146% |
| Operating profit (loss)9901 | €7,659 | €5,212 | -€2,641 | €8,022 | €262 | €20,517 | ▲ 7,743% |
| Financial charges65/66B | - | €2,305 | €1,967 | €1,592 | €1,219 | €840 | ▼ 31.1% |
| Recurring financial charges65 | €2,647 | €2,305 | €1,967 | €1,592 | €1,219 | €840 | ▼ 31.1% |
| Profit (loss) for the period before taxes9903 | €5,013 | €2,907 | -€4,608 | €6,429 | -€957 | €19,677 | ▲ 2,156% |
| Income taxes67/77 | - | - | - | - | - | €2,059 | - |
| Profit (loss) for the period9904 | €5,013 | €2,907 | -€4,608 | €6,429 | -€957 | €17,618 | ▲ 1,941% |
| Profit (loss) for the period to be appropriated9905 | €5,013 | €2,907 | -€4,608 | €6,429 | -€957 | €17,618 | ▲ 1,941% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €95,885 | €90,288 | €93,639 | €87,804 | €80,242 | €75,227 | ▼ 6.3% |
| Fixed assets21/28 | €95,000 | €89,000 | €83,000 | €77,000 | €71,000 | €65,000 | ▼ 8.5% |
| Tangible fixed assets22/27 | €95,000 | €89,000 | €83,000 | €77,000 | €71,000 | €65,000 | ▼ 8.5% |
| Land and buildings22 | - | €89,000 | €83,000 | €77,000 | €71,000 | €65,000 | ▼ 8.5% |
| Current assets29/58 | €885 | €1,288 | €10,639 | €10,804 | €9,242 | €10,227 | ▲ 10.7% |
| Cash at bank and in hand54/58 | €704 | €1,107 | €10,458 | €10,623 | €9,061 | €10,000 | ▲ 10.4% |
| Deferred charges and accrued income490/1 | - | €181 | €181 | €181 | €181 | €227 | ▲ 25.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €95,885 | €90,288 | €93,639 | €87,804 | €80,242 | €75,227 | ▼ 6.3% |
| Equity10/15 | -€33,209 | -€30,302 | -€34,910 | -€28,480 | -€29,438 | -€11,820 | ▲ 59.8% |
| Contributions10/11 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Capital10 | - | €12,500 | €12,500 | €12,500 | €12,500 | €12,500 | = |
| Issued capital100 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | - | €6,100 | €6,100 | €6,100 | €6,100 | €6,100 | = |
| Profit (loss) carried forward14 | -€45,709 | -€42,802 | -€47,410 | -€40,980 | -€41,938 | -€24,320 | ▲ 42.0% |
| Amounts payable17/49 | €129,094 | €120,590 | €128,549 | €116,284 | €109,680 | €87,046 | ▼ 20.6% |
| Amounts payable after more than one year17 | €83,215 | €68,163 | €52,742 | €36,947 | €20,771 | €4,204 | ▼ 79.8% |
| Financial debts170/4 | - | €68,163 | €52,742 | €36,947 | €20,771 | €4,204 | ▼ 79.8% |
| Amounts payable within one year42/48 | €45,879 | €52,427 | €75,807 | €79,337 | €88,909 | €82,842 | ▼ 6.8% |
| Current portion of amounts payable after more than one year42 | - | €15,052 | €15,421 | €15,794 | €16,177 | €16,567 | ▲ 2.4% |
| Trade debts44 | €310 | - | - | €1,153 | €1,968 | €506 | ▼ 74.3% |
| Suppliers440/4 | - | - | - | €1,153 | €1,968 | €506 | ▼ 74.3% |
| Other amounts payable47/48 | - | €37,375 | €60,386 | €62,389 | €70,765 | €65,770 | ▼ 7.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,013 | €2,907 | -€4,608 | €6,429 | -€957 | €17,618 | ▲ 1,941% |
| + Depreciation and write-downs630 | €6,000 | €6,000 | €6,000 | €6,000 | €6,000 | €6,000 | = |
| Operating cash flow (approximation) | €11,013 | €8,907 | €1,392 | €12,429 | €5,043 | €23,618 | ▲ 368% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €403 | €9,351 | €165 | -€1,561 | €939 | ▲ 160% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.