SHILOH & PARTNERS (0700.318.521): financials and annual accounts

SHILOH & PARTNERS

Molenbeek-Saint-Jean ·KBO/BCE: BE 0700.318.521

Line	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	1,045	1,045	1,045	23,445	4,502
Fixed assets`21/28`	-	-	-	22,400	-
Tangible fixed assets`22/27`	-	-	-	22,400	-
Furniture and vehicles`24`	-	-	-	22,400	-
Current assets`29/58`	1,045	1,045	1,045	1,045	4,502
Amounts receivable within one year`40/41`	-	-	-	950	950
Trade receivables`40`	-	-	-	950	950
Cash at bank and in hand`54/58`	1,045	1,045	1,045	95	3,552
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,045	1,045	1,045	23,445	4,502
Equity`10/15`	-513	-513	-513	1,887	4,502
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200
Capital`10`	6,200	6,200	6,200	-	-
Issued capital`100`	6,200	6,200	6,200	-	18,600
Uncalled capital`101`	-	-	-	-	12,400
Profit (loss) carried forward`14`	-6,713	-6,713	-6,713	-4,313	-1,698
Amounts payable`17/49`	1,558	1,558	1,558	21,558	-
Amounts payable within one year`42/48`	1,558	1,558	1,558	21,558	-
Taxes, remuneration and social security`45`	1,215	1,215	1,215	1,215	-
Taxes`450/3`	1,215	1,215	1,215	1,215	-
Other amounts payable`47/48`	343	343	343	20,343	-
Income statement
Turnover`70`	-	-	-	5,785	7,000
Gross operating margin`9900`	-	-	-	3,129	6,561
Goods, raw materials, services and sundry goods`60/61`	-	-	-	2,656	439
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	2,400	5,600	6,800
Other operating charges`640/8`	-	-	-	52	-
Non-recurring operating charges`66A`	-	-	-	91	-
Operating profit (loss)`9901`	-	-	-2,400	-2,614	-239
Financial charges`65/66B`	-	-	-	-	41
Recurring financial charges`65`	-	-	-	-	41
Profit (loss) for the period before taxes`9903`	-	-	-2,400	-2,614	-280
Profit (loss) for the period`9904`	-	-	-2,400	-2,614	-280
Profit (loss) for the period to be appropriated`9905`	-	-	-2,400	-2,614	-280
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6,713	-6,713	-6,713	-4,313	-1,698
Profit (loss) brought forward from the previous period`14P`	-6,713	-6,713	-4,313	-1,698	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	15-01-2026	2026-00012058	PDF
31-12-2023	full format	15-01-2026	2026-00010641	PDF
31-12-2022	micro format	22-06-2023	2023-00152569	PDF
31-12-2021	full format	21-11-2022	2022-20528507	PDF
31-12-2020	micro format	22-03-2021	2021-08500237	PDF

Line	2024	2023	2022	2021	2020
EBITDA	-	-	0	2,986	6,561
Cash flow	-	-	0	2,986	6,520
Investment in fixed assets (approximation)	-	-	-20,000	28,000	-
Change in cash	0	0	950	-3,457	-
Working capital	-513	-513	-513	-20,513	-
EBIT margin	-	-	-	-45.2%	-3.4%
Solvency	-	-	-	8.0%	-
Current ratio	-	-	-	0.05	-
Debt to equity	-	-	-	11.42	-
ROE	-	-	-	-138.5%	-
ROA	-	-	-	-11.2%	-
Customer credit	-	-	-	60 days	50 days

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€28,000
Depreciation and write-downs of the year	-	-	€2,400	€5,600

SHILOH & PARTNERS

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Change in cashin euro

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