SIDLEASE

Inactive

KBO/BCE: BE 0459.050.520

No longer registered with the KBO; last annual accounts for fiscal year 2013.

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Signals

Three signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2014 close31-07-2015 deadline20-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 16-06-2014, 45 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

not filed

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2013, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-29k▼ 39.0%

2012 · €-21k

2009: €-10k 2010: €-17k 2011: €-50k 2012: €-21k

2009 → 2013

Working capital

€21k▼ 58.0%

2012 · €50k

2009: €138k 2010: €121k 2011: €72k 2012: €50k

2009 → 2013

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20092010201120122013Trend

Equity€138k-€121k▼ 12.2%€72k▼ 40.9%€50k▼ 29.5%€21k▼ 58.0%

Operating result€-12k-€-17k▼ 47.2%€-51k▼ 193%€-21k▲ 58.4%€-29k▼ 38.1%

Net result€-10k-€-17k▼ 71.1%€-50k▼ 195%€-21k▲ 57.5%€-29k▼ 39.0%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €29k in 2013 against €21k in 2012; the loss grows.

Balance-sheet composition

2013 in colour, 2012 as the grey bar beneath

Equity and liabilities €27k

78.3%

21.7%

Equity €21k▼ 58.0%

Debt €6k▼ 65.7%

The debt ratio falls from 25.3% to 21.7%. Equity and debt are lower.

Key figures and ratios

2013 value · change against 2012

Solvency

78.3%▲

2012 · 74.7%

Current ratio

4.61▲

2012 · 3.95

Quick ratio

4.61▲

2012 · 3.95

ROE

-138.3%▼

2012 · -41.7%

ROA

-108.3%▼

2012 · -31.2%

Debt

€6k▼

2012 · €17k

Debt ≤ 1 year

€6k▼

2012 · €17k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2013 against 2012

Balance sheet Code20122013

Assets

Total assets20/58€68k€27k▼

Current assets29/58€68k€27k▼

Amounts receivable within one year40/41€1k€947▼

Current investments50/53€64k-

Cash at bank and in hand54/58€2k€26k▲

Equity and liabilities

Total equity and liabilities10/49€68k€27k▼

Equity10/15€50k€21k▼

Contributions10/11€219k€219k=

Profit (loss) carried forward14€-168k€-198k▼

Amounts payable17/49€17k€6k▼

Amounts payable within one year42/48€17k€6k▼

Trade debts44€17k€6k▼

Income statement Code20122013

Operating profit (loss)9901€-21k€-29k▼

Recurring financial income75€425€39▼

Recurring financial charges65€471€296▼

Profit (loss) for the period before taxes9903€-21k€-29k▼

Profit (loss) for the period9904€-21k€-29k▼

Profit (loss) for the period to be appropriated9905€-21k€-29k▼

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 1Gazette 2Filings 10

2014

15-07

State Gazette act General meeting · Merger

Accounting effect · Merger consideration

15-07

State Gazette act General meeting · Merger

Accounting effect · Johan Kiebooms

16-06

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

10-06

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

29-06

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

31-12

Financial Weakest financial yearnet €-50k

Net result drops to €-50k, the lowest in the series.

23-06

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

14-06

NBB filing Annual accounts filed

fiscal year 2009 · full schema

2009

25-06

NBB filing Annual accounts filed

fiscal year 2008 · full schema

2008

27-06

NBB filing Annual accounts filed

fiscal year 2007 · full schema

2007

21-06

NBB filing Annual accounts filed

fiscal year 2006 · full schema

2006

13-06

NBB filing Annual accounts filed

fiscal year 2005 · full schema

2005

23-06

NBB filing Annual accounts filed

fiscal year 2004 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:ARCELORMITTAL BELGIUM

BE 0400.106.291operation treated as a merger by absorption · State Gazette act of 15-07-2014 (2 acts) · effective 26-06-2014