SICONS (0748.676.187), Inactive: financials and annual accounts

SICONS

KBO/BCE: BE 0748.676.187

Line	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	11.4m	11.6m	11.5m
Fixed assets`21/28`	11.4m	11.4m	11.4m
Financial fixed assets`28`	11.4m	11.4m	11.4m
Affiliated companies`280/1`	11.4m	11.4m	-
Participating interests`280`	11.4m	11.4m	-
Current assets`29/58`	22,606	146,850	133,343
Stocks and contracts in progress`3`	-	0	-
Amounts receivable within one year`40/41`	13,809	79,296	78,887
Trade receivables`40`	-	69,273	76,027
Other amounts receivable`41`	13,809	10,023	2,861
Cash at bank and in hand`54/58`	8,797	67,554	54,455
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11.4m	11.6m	11.5m
Equity`10/15`	8.0m	8.3m	8.4m
Contributions`10/11`	8.8m	8.8m	8.8m
Capital`10`	8.8m	8.8m	8.8m
Issued capital`100`	8.8m	8.8m	8.8m
Profit (loss) carried forward`14`	-768,692	-474,592	-374,507
Amounts payable`17/49`	3.4m	3.3m	3.2m
Amounts payable after more than one year`17`	-	85,000	3.0m
Other amounts payable`178/9`	-	85,000	3.0m
Amounts payable within one year`42/48`	3.4m	3.1m	153,770
Current portion of amounts payable after more than one year`42`	144,818	0	85,000
Financial debts`43`	3.2m	3.0m	-
Other loans`439`	3.2m	3.0m	-
Trade debts`44`	7,012	84,166	40,167
Suppliers`440/4`	7,012	84,166	40,167
Taxes, remuneration and social security`45`	-	6,291	2,629
Taxes`450/3`	-	6,291	2,629
Other amounts payable`47/48`	-	0	25,974
Accrued charges and deferred income`492/3`	90,123	91,905	-
Income statement
Operating income`70/76A`	112	317,019	-
Other operating income`74`	112	317,019	-
Gross operating margin`9900`	-	-	-343,886
Operating charges`60/66A`	90,533	325,066	-
Services and other goods`61`	88,056	324,718	-
Other operating charges`640/8`	2,477	348	734
Operating profit (loss)`9901`	-90,421	-8,047	-344,620
Financial income`75/76B`	-	0	124,322
Recurring financial income`75`	-	0	124,322
Income from current assets`751`	-	0	-
Other financial income`752/9`	-	0	-
Financial charges`65/66B`	203,679	92,038	154,209
Recurring financial charges`65`	203,679	92,038	154,209
Debt charges`650`	203,679	91,905	-
Other financial charges`652/9`	-	133	-
Profit (loss) for the period before taxes`9903`	-294,100	-100,084	-374,507
Profit (loss) for the period`9904`	-294,100	-100,084	-374,507
Profit (loss) for the period to be appropriated`9905`	-294,100	-100,084	-374,507
Appropriation of the result
Profit (loss) to be appropriated`9906`	-768,692	-474,592	-374,507
Profit (loss) brought forward from the previous period`14P`	-474,592	-374,507	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	full format	28-06-2024	2024-00223376	PDF
31-12-2022	full format	03-08-2023	2023-00310096	PDF
31-12-2021	full format	05-09-2022	2022-20413076	PDF

Line	2023	2022	2021
Investment in fixed assets	-	-	11.4m
Change in cash	-58,757	13,099	-
Working capital	-3.3m	-2.9m	-20,427
Solvency	69.9%	71.7%	72.6%
Current ratio	0.01	0.05	0.87
Debt to equity	0.43	0.39	0.38
ROE	-3.7%	-1.2%	-4.5%
ROA	-2.6%	-0.9%	-3.2%
Supplier credit	29 days	95 days	-

SICONS

Annual accounts 2023

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

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Overdue debts

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