SILVERSQUARE STEPHANIE
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 03-05-2016 · last publication under the heading End on 29-11-2019
- Activity
- No activity registered in the KBO
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
Board and ownership
Shareholders
- SILVERSQUARE HOLDING100%· score 49annual accounts 30-09-2019
- BEFIMMO SAconsolidatesannual accounts 30-09-2019
Financial position
No score
Annual accounts to 30-09-2019
- Gross margin
- €239,991
- ▲ 113%
- Turnover
- ≈ €610,000
- estimated
- Loss
- €3,980
- ▼ 97.1%
- Equity
- -€677,766
- ▼ 0.6%
- Total assets
- €1.4m
- ▼ 1.3%
- Staff
- 2 FTE
- ▲ 25.0%
Net result +97%: 9-month year
Financials
Financials · financial year 2019, full format
2019 annual accounts filed 119 days after the deadline Filed on 27 August 2020, deadline 30 April 2020 (7 months after the close on 30 September 2019, Companies Code art. 3:10). Source: NBB, 2020-47200067.
Annual accounts 2019 filed on 27-08-2020 PDF all 3 filings
Turnover
≈ €610,000
Estimated: probably between €370,000 and €1.1m
EBIT margin
Not included in this filing
Net result
-€3,980▲ 97.1%
2018 · -€139,372
Working capital
-€388,588▼ 210%
2018 · -€125,274
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
€12,663
2019
20182019
Net result
-€3,980
▲ 97.1%
2019
20182019
Equity
-€677,766
▼ 0.6%
2019
20182019
Total assets
€1.4m
▼ 1.3%
2019
20182019
Debt
€2.0m
▼ 0.7%
2019
20182019
Working capital
-€388,588
▼ 210%
2019
20182019
Staff (FTE)
2
▲ 25.0%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€0.1m-€0.01m
Net result-€0.1m--€0.004m▲ 97.1%
Equity-€0.7m--€0.7m▼ 0.6%
Total assets€1.4m-€1.4m▼ 1.3%
Debt€2.1m-€2.0m▼ 0.7%
Working capital-€0.1m--€0.4m▼ 210%
Staff (FTE)1.6-2▲ 25.0%
The operating result for 2019 is a profit of €12,663, after a loss of €112,556 in 2018.
Large changes and their cause
- 2019 Net result +97% on 2018. This financial year ran 9 months, the previous one 12.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €1.4m
Fixed assets
€829,278 ▲ 2.2%
Current assets
€529,955 ▼ 6.4%
Equity and liabilities
Equity-€677,766
Debt€2.0m
Equity is negative. Debt (€2.0m) exceeds the balance-sheet total (€1.4m).
Key figures and ratios
EBITDA
€123,580▲
2018 · €30,804
Cash flow
€106,937▲
2018 · €3,988
Solvency
-49.9%▼
2018 · -48.9%
Current ratio
0.58▼
2018 · 0.82
ROA
-0.3%▲
2018 · -10.1%
Debt ≤ 1 year
€918,543▲
2018 · €691,724
Debt > 1 year
€336,504▼
2018 · €503,956
Income taxes
€247▼
2018 · €321
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €143,360 | €110,917 | ▼ 22.6% |
| Gross operating margin9900 | €112,633 | €239,991 | ▲ 113% |
| Operating profit (loss)9901 | -€112,556 | €12,663 | - |
| Recurring financial income75 | €2,382 | €1,239 | ▼ 48.0% |
| Recurring financial charges65 | €28,877 | €17,635 | ▼ 38.9% |
| Profit (loss) for the period before taxes9903 | -€139,051 | -€3,733 | ▲ 97.3% |
| Income taxes67/77 | €321 | €247 | ▼ 23.0% |
| Profit (loss) for the period9904 | -€139,372 | -€3,980 | ▲ 97.1% |
| Profit (loss) for the period to be appropriated9905 | -€139,372 | -€3,980 | ▲ 97.1% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.4m | €1.4m | ▼ 1.3% |
| Fixed assets21/28 | €0.8m | €0.8m | ▲ 2.2% |
| Intangible fixed assets21 | €0.004m | €0.003m | ▼ 33.3% |
| Tangible fixed assets22/27 | €0.8m | €0.8m | ▲ 2.4% |
| Financial fixed assets28 | €298 | €298 | = |
| Current assets29/58 | €0.6m | €0.5m | ▼ 6.4% |
| Amounts receivable within one year40/41 | €0.3m | €0.2m | ▼ 32.1% |
| Cash at bank and in hand54/58 | €0.2m | €0.3m | ▲ 39.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.4m | €1.4m | ▼ 1.3% |
| Equity10/15 | -€0.7m | -€0.7m | ▼ 0.6% |
| Contributions10/11 | €0.06m | €0.06m | = |
| Profit (loss) carried forward14 | -€0.7m | -€0.7m | ▼ 0.5% |
| Amounts payable17/49 | €2.1m | €2.0m | ▼ 0.7% |
| Amounts payable after more than one year17 | €0.5m | €0.3m | ▼ 33.2% |
| Amounts payable within one year42/48 | €0.7m | €0.9m | ▲ 32.8% |
| Trade debts44 | €0.2m | €0.3m | ▲ 73.2% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€139,372 | -€3,980 | ▲ 97.1% |
| + Depreciation and write-downs630 | €143,360 | €110,917 | ▼ 22.6% |
| Operating cash flow (approximation) | €3,988 | €106,937 | ▲ 27× |
| Investment in fixed assets (approximation) | - | -€129,071 | - |
| Change in cash | - | €93,363 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
Owners and capital
Shareholders
2 ownersChain of control
- BEFIMMO SA
- SILVERSQUARE STEPHANIE
Owners 2
- SILVERSQUARE HOLDINGparentSourceown accounts 30-09-2019Equity -€11.3m Loss of €7.1m in 2025 (loss of €6.7m in 2024) Checked score 49100%
- BEFIMMO SAconsolidating parentconsolidates
Network & group
Acquisitions and mergers
1 transactionTaken over by:SILVERSQUARE HOLDING SA
Connections & network
The network starts from the shareholders of SILVERSQUARE STEPHANIE. Every company they also own or run is a node.
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Timeline
Acts, filings and financial milestones
2020
27-08
full format · 119 days late
2019
2018
31-08
full format · 31 days late
2016
03-05
5 publications in the Belgian Official Gazette, the last on 29-11-2019
Gazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
SILVERSQUARE STEPHANIE is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 30 September 2019
- Last registered office
- Avenue Louise 54, 1050 Ixellesas published on 29 November 2019
- Legal form
- Public limited company
- First annual accounts
- financial year 2017