SILVERSQUARE LOUISE

Inactive

KBO/BCE: BE 0893.166.397

Inactive; last annual accounts for fiscal year 2019.

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Signals

1 signal. The signal on the left, the evidence on the right.

+raises risk

Filed more than 90 days late

The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 27-08-2020, 119 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 10 filings

Deviation from the deadline

2019

119 d late

2018

23 d late

2017

31 d late

2016

on the day

2015

31 d late

2014

61 d late

2013

57 d late

← before the deadline after the deadline →

Checked, nothing found (1)

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 2019, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€15k▼ 83.9%

2018 · €92k

2018: €92k

2018 → 2019

Working capital

€-194k▼ 91.5%

2018 · €-101k

2018: €-101k

2018 → 2019

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019Trend

Equity€117k-€132k▲ 12.6%

Operating result€141k-€35k▼ 74.9%

Net result€92k-€15k▼ 83.9%

Result per fiscal year

Operating resultNet result

The operating result falls in 2019; 2019 is 75% below 2018.

Balance-sheet composition

2019 in colour, 2018 as the grey bar beneath

Assets €1.95M

69.4%

30.6%

Fixed assets €1.35M ▲ 52.6%

Current assets €596k ▼ 23.9%

Equity and liabilities €1.95M

13.1%

80.1%

Equity €132k ▲ 12.6%

Provisions €256k ▲ 75.0%

Debt €1.56M ▲ 11.0%

Debt's share of the balance-sheet total falls from 84.2% to 80.1%. Equity and debt are higher.

Key figures and ratios

2019 value · change against 2018

EBITDA

€165k▼

2018 · €317k

Cash flow

€145k▼

2018 · €268k

Current ratio

0.75▼

2018 · 0.89

Debt to equity

1.68▼

2018 · 2.72

ROE

11.2%▼

2018 · 78.2%

ROA

0.8%▼

2018 · 5.5%

Debt ≤ 1 year

€790k▼

2018 · €884k

Debt > 1 year

€222k▼

2018 · €319k

Income taxes

€13k▼

2018 · €36k

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 · 2019 against 2018 · 27 lines

Balance sheet Code20182019

Assets

Total assets20/58€1.67M€1.95M▲

Fixed assets21/28€886k€1.35M▲

Intangible fixed assets21€14k€3k▼

Tangible fixed assets22/27€737k€1.23M▲

Financial fixed assets28€135k€114k▼

Current assets29/58€783k€596k▼

Amounts receivable within one year40/41€305k€339k▲

Cash at bank and in hand54/58€472k€253k▼

Equity and liabilities

Total equity and liabilities10/49€1.67M€1.95M▲

Equity10/15€117k€132k▲

Contributions10/11€62k€62k=

Reserves13€6k€6k=

Profit (loss) carried forward14€50k€65k▲

Provisions and deferred taxes16€146k€256k▲

Amounts payable17/49€1.40M€1.56M▲

Amounts payable after more than one year17€319k€222k▼

Amounts payable within one year42/48€884k€790k▼

Trade debts44€295k€192k▼

Income statement Code20182019

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€176k€130k▼

Gross operating margin9900€660k€451k▼

Operating profit (loss)9901€141k€35k▼

Recurring financial income75€3k€2k▼

Recurring financial charges65€17k€10k▼

Profit (loss) for the period before taxes9903€128k€28k▼

Income taxes67/77€36k€13k▼

Profit (loss) for the period9904€92k€15k▼

Profit (loss) for the period to be appropriated9905€92k€15k▼

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Timeline · acts, filings and financial milestones

All 11Gazette 1Filings 10

2020

27-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 119 days late

2019

03-10

State Gazette act Board meeting · Merger

Accounting effect · Capital

23-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 23 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 31 days late

2017

31-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 31 days late

2015

30-09

NBB filing Annual accounts filed

fiscal year 2014 · full schema · 61 days late

2014

26-09

NBB filing Annual accounts filed

fiscal year 2013 · full schema · 57 days late

2013

30-08

NBB filing Annual accounts filed

fiscal year 2012 · full schema · 30 days late

2012

31-08

NBB filing Annual accounts filed

fiscal year 2011 · full schema · 31 days late

2011

31-08

NBB filing Annual accounts filed

fiscal year 2010 · full schema · 31 days late

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:SILVERSQUARE HOLDING SA

BE 0806.423.356merger by absorption · proposal · State Gazette act of 03-10-2019