SIDRO
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 11-04-2017, 111 days ahead of the deadline.
NBB · 10 filingsDeviation 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 →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6.54M▲ 158%
2015 · €2.53M
2012: €5.74M
2013: €16.63M
2014: €4.62M
2015: €2.53M
2012 → 2016
Working capital
€87.51M▲ 70.6%
2015 · €51.29M
2012: €24.92M
2013: €28.45M
2014: €48.62M
2015: €51.29M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€250.46M-€230.09M▼ 8.1%€234.71M▲ 2.0%€237.24M▲ 1.1%€243.78M▲ 2.8%
Operating result€-115k-€-154k▼ 34.1%€-152k▲ 1.2%€-275k▼ 81.1%€-161k▲ 41.5%
Net result€5.74M-€16.63M▲ 190%€4.62M▼ 72.2%€2.53M▼ 45.2%€6.54M▲ 158%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €161k in 2016 against €275k in 2015; the loss shrinks.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €243.89M
Fixed assets
€156.28M ▼ 16.0%
Current assets
€87.61M ▲ 70.3%
Equity and liabilities €243.89M
Equity
€243.78M ▲ 2.8%
Debt
€102k ▼ 32.5%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
ROE
2.7%▲
2015 · 1.1%
ROA
2.7%▲
2015 · 1.1%
Debt ≤ 1 year
€102k▼
2015 · €151k
Income taxes
€549▲
2015 · €-104k
A ratio outside any meaningful range has been withheld (balance sheet total €243.89M, equity €243.78M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2016 against 2015 · 21 lines
Balance sheet
Code20152016
Assets
Total assets20/58€237.39M€243.89M▲
Fixed assets21/28€185.95M€156.28M▼
Financial fixed assets28€185.95M€156.28M▼
Current assets29/58€51.44M€87.61M▲
Amounts receivable within one year40/41€51.33M€87.46M▲
Cash at bank and in hand54/58€105k€148k▲
Equity and liabilities
Total equity and liabilities10/49€237.39M€243.89M▲
Equity10/15€237.24M€243.78M▲
Contributions10/11€9.09M€9.09M=
Reserves13€98.71M€98.01M▼
Profit (loss) carried forward14€115.45M€122.70M▲
Amounts payable17/49€151k€102k▼
Amounts payable within one year42/48€151k€102k▼
Trade debts44€91k€42k▼
Income statement
Code20152016
Operating profit (loss)9901€-275k€-161k▲
Recurring financial income75€5.56M€5.25M▼
Recurring financial charges65€28k€5k▼
Profit (loss) for the period before taxes9903€2.43M€6.54M▲
Income taxes67/77€-104k€549▲
Profit (loss) for the period9904€2.53M€6.54M▲
Profit (loss) for the period to be appropriated9905€3.53M€7.24M▲
Timeline · acts, filings and financial milestones
2017
11-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
15-03
State Gazette act
Merger · Accounting effect
Corporate purpose · Merger effect date
2016
31-12
Financial
Liquidity triplescurrent ratio 858.16
Current ratio from 340.37 to 858.16; short-term debt falls from €151k to €102k.
04-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Weakest financial yearnet €2.53M ▼45.2%
Net result drops to €2.53M, the lowest in the series.
04-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Liquidity times 208current ratio 366.70
Current ratio from 1.77 to 366.70; short-term debt falls from €37.15M to €133k.
06-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2012net €16.63M ▲190%
Net result €16.63M, the highest in the series.
13-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
14-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
10-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
Show earlier events
2010
21-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
04-05
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
08-05
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 16 acts read
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Sofina
Recognitions · licences · registrations
Legal Entity Identifier
549300277IVH1EGY0S51