SIEGERS MANAGEMENT
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 15-04-2019, 107 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2018
107 d early
2017
155 d early
2016
49 d early
2015
19 d early
2014
28 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€203k
EBIT margin
78.1%
Net result
€140k
Working capital
€-6k
Balance-sheet composition
Assets €1.80M
Fixed assets
€1.75M
Current assets
€49k
Equity and liabilities €1.80M
Equity
€539k
Debt
€1.26M
Debt finances 70.1% of the balance-sheet total.
Key figures and ratios
Current ratio
0.89
Debt to equity
2.24
ROE
26.0%
ROA
7.8%
Debt ≤ 1 year
€55k
Debt > 1 year
€1.21M
Income taxes
€4k
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet
Code2018
Assets
Total assets20/58€1.80M
Fixed assets21/28€1.75M
Financial fixed assets28€1.75M
Current assets29/58€49k
Amounts receivable within one year40/41€8k
Cash at bank and in hand54/58€41k
Equity and liabilities
Total equity and liabilities10/49€1.80M
Equity10/15€539k
Contributions10/11€519k
Reserves13€1k
Profit (loss) carried forward14€19k
Amounts payable17/49€1.26M
Amounts payable after more than one year17€1.21M
Amounts payable within one year42/48€55k
Trade debts44€24k
Income statement
Code2018
Turnover70€203k
Operating profit (loss)9901€159k
Recurring financial charges65€14k
Debt charges650€14k
Profit (loss) for the period before taxes9903€144k
Income taxes67/77€4k
Profit (loss) for the period9904€140k
Profit (loss) for the period to be appropriated9905€140k
Timeline · acts, filings and financial milestones
2019
15-07
State Gazette act
General meeting · Merger
Capital increase · Share cancellation · Pieter De Meirsman
15-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
10-04
State Gazette act
Proposal date · Merger
Share issue · Share cancellation
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
03-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Siegers Technics