SINOVA
Annual accounts 2014
full format, filed on 20-11-2015, 112 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €978,267 on 31-12-2014in euro
in euro
Staff
€85,673
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
978,267 | 1.0m | 579,566 | 289,964 | 30,649 | 63,157 | 33,904 | |
20 |
- | 1,972 | 5,902 | 9,833 | 13,763 | 13,763 | 17,694 | |
21/28 |
158,501 | 87,083 | 49,211 | 46,710 | 21,473 | 23,895 | 31,430 | |
21 |
38,928 | 60,923 | 11,412 | 16,269 | 7,710 | 7,710 | 9,883 | |
22/27 |
116,887 | 23,202 | 29,578 | 18,160 | - | 2,422 | 3,853 | |
23 |
40,243 | 9,088 | 13,777 | 18,160 | - | 1,484 | - | |
24 |
1,698 | 2,264 | - | - | - | 938 | 3,853 | |
28 |
2,686 | 986 | 2,319 | 2,448 | - | - | - | |
29/58 |
819,766 | 932,344 | 530,355 | 243,254 | 9,176 | 39,262 | 2,474 | |
3 |
86,123 | 367,490 | 190,815 | 124,336 | - | - | - | |
30/36 |
86,123 | 367,490 | 190,815 | 124,336 | - | - | - | |
40/41 |
711,089 | 548,503 | 310,172 | 114,431 | 6,141 | 35,220 | 381 | |
40 |
700,760 | 539,027 | 309,767 | 113,311 | 5,680 | 32,650 | - | |
41 |
10,329 | 9,476 | 405 | 1,120 | 461 | 2,570 | 381 | |
54/58 |
21,684 | 14,566 | 28,777 | 4,487 | 1,692 | 4,042 | 1,460 | |
490/1 |
870 | 1,785 | 591 | - | 1,343 | - | 634 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
978,267 | 1.0m | 579,566 | 289,964 | 30,649 | 63,157 | 33,904 | |
10/15 |
-221,417 | 112,141 | 70,112 | 50,827 | 5,964 | -25,906 | -19,389 | |
10/11 |
45,000 | 45,000 | 45,000 | 45,000 | 18,600 | 18,600 | 18,600 | |
100 |
45,000 | 45,000 | 45,000 | 45,000 | 18,600 | 18,600 | 18,600 | |
13 |
4,500 | 4,500 | 4,500 | 923 | - | - | - | |
130 |
4,500 | 4,500 | 4,500 | 923 | - | - | - | |
14 |
-270,917 | 62,641 | 20,612 | 4,904 | -12,636 | -44,506 | -37,989 | |
17/49 |
1.2m | 907,286 | 509,454 | 239,137 | 24,685 | 89,063 | 53,293 | |
17 |
359,023 | 199,676 | 25,778 | 17,168 | - | - | - | |
170/4 |
359,023 | 199,676 | 25,778 | 17,168 | - | - | - | |
42/48 |
840,661 | 707,610 | 483,676 | 221,969 | 24,685 | 89,063 | 47,756 | |
42 |
102,898 | 56,420 | 7,927 | 4,029 | - | - | - | |
43 |
118,199 | 296,090 | 200,000 | 114,000 | - | - | - | |
430/8 |
118,199 | 296,090 | 200,000 | 114,000 | - | - | - | |
44 |
434,539 | 237,014 | 220,746 | 90,825 | 2,101 | 51,213 | 332 | |
440/4 |
434,539 | 237,014 | 220,746 | 90,825 | 2,101 | 51,213 | 332 | |
45 |
185,025 | 118,086 | 53,632 | 12,168 | - | - | - | |
450/3 |
157,264 | 106,942 | 51,911 | 9,720 | - | - | - | |
454/9 |
27,761 | 11,144 | 1,721 | 2,448 | - | - | - | |
47/48 |
- | - | 1,371 | 947 | 22,584 | 37,850 | 47,424 | |
492/3 |
- | - | - | - | - | - | 5,537 | |
| Income statement | ||||||||
76A |
66,407 | - | - | - | - | - | - | |
9900 |
-146,744 | 298,550 | 186,443 | 56,029 | 32,446 | 2,749 | -31,709 | |
60/61 |
- | - | - | - | - | - | 31,709 | |
62 |
171,346 | 153,301 | 123,491 | 14,833 | - | - | - | |
630 |
58,675 | 36,115 | 17,426 | 13,415 | 0 | 7,535 | 3,952 | |
640/8 |
1,397 | 3,265 | 899 | 347 | 372 | - | - | |
9901 |
-378,162 | 105,869 | 44,627 | 27,434 | 32,074 | -4,786 | -35,660 | |
75/76B |
987 | 43 | 52 | 14 | 1 | - | 1 | |
75 |
987 | 43 | 52 | 14 | 1 | - | 1 | |
65/66B |
22,790 | 35,245 | 10,781 | 3,671 | 205 | 1,731 | 2,330 | |
65 |
22,790 | 35,245 | 10,781 | 3,671 | 205 | 1,731 | 2,330 | |
9903 |
-333,558 | 70,667 | 33,898 | 23,777 | 31,870 | -6,517 | -37,989 | |
67/77 |
- | 28,638 | 14,613 | 5,314 | - | - | - | |
9904 |
-333,558 | 42,029 | 19,285 | 18,463 | 31,870 | -6,517 | -37,989 | |
9905 |
-333,558 | 42,029 | 19,285 | 18,463 | 31,870 | -6,517 | -37,989 | |
| Appropriation of the result | ||||||||
9906 |
-270,917 | 62,641 | 24,189 | 5,827 | -12,636 | -44,506 | -37,989 | |
691/2 |
- | - | 3,577 | 923 | - | - | - | |
6920 |
- | - | 3,577 | 923 | - | - | - | |
| Social balance sheet | ||||||||
9087 |
2 | 2.4 | 2.3 | - | - | - | - | |
Hours worked1013 |
3,808 | 4,522 | 3,663 | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2014 (PDF), filed on 20-11-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | full format | 20-11-2015 | 2015-67000210 | |
| 31-12-2013 | full format | 24-04-2014 | 2014-09400431 | |
| 31-12-2012 | full format | 29-04-2013 | 2013-09900425 | |
| 31-12-2011 | full format | 23-01-2012 | 2012-01200089 | |
| 31-12-2010 | full format | 10-08-2011 | 2011-38700116 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-47700350 | |
| 31-12-2008 | full format | 21-08-2009 | 2009-60600105 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|
| -319,487 | 141,984 | 62,053 | 40,849 | 32,074 | 2,749 | -31,709 | ||
| -274,883 | 78,144 | 36,711 | 31,878 | 31,870 | 1,018 | -34,038 | ||
| 128,393 | 75,320 | 20,257 | 38,652 | -2,422 | 0 | 15,729 | ||
| 7,118 | -14,211 | 24,290 | 2,795 | -2,350 | 2,582 | - | ||
| -20,895 | 224,734 | 46,679 | 21,285 | -15,509 | -49,801 | -45,282 | ||
| -22.6% | 11.0% | 12.1% | 17.5% | 19.5% | -41.0% | -57.2% | ||
| 0.98 | 1.32 | 1.10 | 1.10 | 0.37 | 0.44 | 0.05 | ||
| 0.87 | 0.80 | 0.70 | 0.54 | 0.37 | 0.44 | 0.05 | ||
| - | 8.09 | 7.27 | 4.70 | 4.14 | - | - | ||
| - | 37.5% | 27.5% | 36.3% | 534.4% | - | - | ||
| -34.1% | 4.1% | 3.3% | 6.4% | 104.0% | -10.3% | -112.0% | ||
| - | - | - | - | - | - | 4 days |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on SINOVA
The operating result for 2014 is a loss of €378,162, after a profit of €105,869 in 2013. It is the lowest result since 2008.
Equity is negative. Debt (€1.2m) exceeds the balance-sheet total (€978,267).