SILVERSQUARE PARTNERSHIPS
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
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 · 2 filingsDeviation from the deadline
2019
119 d late
2018
23 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€70k
2018 · €-394k
2018: €-394k
2018 → 2019
Working capital
€-217k▼ 724%
2018 · €-26k
2018: €-26k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€-381k-€-311k▲ 18.4%
Operating result€-381k-€83k
Net result€-394k-€70k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €83k after a loss of €381k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €1.14M
Fixed assets
€601k ▲ 80.0%
Current assets
€540k ▲ 9.5%
Key figures and ratios
EBITDA
€187k▲
2018 · €-257k
Cash flow
€173k▲
2018 · €-270k
Solvency
-27.3%▲
2018 · -46.1%
Current ratio
0.71▼
2018 · 0.95
Debt to equity
-1.80▼
2018 · -1.70
ROA
6.2%▲
2018 · -47.6%
Debt
€1.45M▲
2018 · €1.21M
Debt ≤ 1 year
€757k▲
2018 · €520k
Debt > 1 year
€561k▼
2018 · €648k
Income taxes
€127
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 · 23 lines
Balance sheet
Code20182019
Assets
Total assets20/58€827k€1.14M▲
Fixed assets21/28€334k€601k▲
Tangible fixed assets22/27€334k€601k▲
Current assets29/58€493k€540k▲
Amounts receivable within one year40/41€199k€84k▼
Cash at bank and in hand54/58€294k€457k▲
Equity and liabilities
Total equity and liabilities10/49€827k€1.14M▲
Equity10/15€-381k€-311k▲
Contributions10/11€12k€12k=
Profit (loss) carried forward14€-394k€-324k▲
Amounts payable17/49€1.21M€1.45M▲
Amounts payable after more than one year17€648k€561k▼
Amounts payable within one year42/48€520k€757k▲
Trade debts44€151k€163k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€124k€103k▼
Gross operating margin9900€-208k€263k▲
Operating profit (loss)9901€-381k€83k▲
Recurring financial income75-€0
Recurring financial charges65€13k€13k▲
Profit (loss) for the period before taxes9903€-394k€70k▲
Income taxes67/77-€127
Profit (loss) for the period9904€-394k€70k▲
Profit (loss) for the period to be appropriated9905€-394k€70k▲
Timeline · acts, filings and financial milestones
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
30-09
Financial
Back to profitnet €70k
Net result €70k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:SILVERSQUARE HOLDING SA