SIXLIGHT (0467.076.972), Bankruptcy closed: annual accounts and directors

SIXLIGHT

KBO/BCE: BE 0467.076.972

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	371,505	268,204	206,599	206,918	142,959	132,177	122,003	94,073	51,167	25,998	27,158	72,318	248,594	333,312	439,581
Fixed assets`21/28`	650	911	1,173	650	650	4,223	8,419	13,203	16,404	5,889	6,932	5,651	5,873	111,183	118,718
Tangible fixed assets`22/27`	-	261	523	-	-	3,573	7,769	12,553	15,754	2,506	3,549	2,308	1,991	107,350	114,931
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	104,989	111,248
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	49	99	148	198	249	1,991	2,362	3,683
Furniture and vehicles`24`	-	261	523	-	-	3,573	7,769	12,503	15,655	2,357	3,351	2,059	-	-	-
Financial fixed assets`28`	650	650	650	650	650	650	650	650	650	3,383	3,383	3,343	3,883	3,833	3,787
Current assets`29/58`	370,855	267,292	205,426	206,268	142,309	127,954	113,584	80,870	34,763	20,109	20,226	66,667	242,721	222,129	320,863
Amounts receivable after more than one year`29`	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	40,483	19,058	15,966	15,264	-	-	-	18,485	-	3,857	-	57,882	58,984	65,375	96,965
Stocks`30/36`	40,483	19,058	15,966	15,264	-	-	-	18,485	-	3,857	-	57,882	58,984	65,375	96,965
Amounts receivable within one year`40/41`	131,609	87,936	34,291	11,345	132,939	110,039	84,288	57,694	13,259	13,663	15,735	6,607	155,552	155,430	218,767
Trade receivables`40`	3,367	24,198	13,520	5,367	5,444	-	1,898	-	7,013	11,596	15,717	5,953	1,645	2,856	66,170
Other amounts receivable`41`	128,242	63,738	20,771	5,978	127,494	110,039	82,390	57,694	6,246	2,068	18	654	153,907	152,574	152,597
Current investments`50/53`	-	-	-	-	-	112	111	111	111	105	105	105	105	103	101
Cash at bank and in hand`54/58`	47,075	8,659	5,170	29,659	9,371	17,803	29,185	4,580	21,318	1,266	3,361	955	27,426	14	1,176
Deferred charges and accrued income`490/1`	1,688	1,639	-	-	-	-	-	-	75	1,219	1,025	1,118	655	1,208	3,854
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	371,505	268,204	206,599	206,918	142,959	132,177	122,003	94,073	51,167	25,998	27,158	72,318	248,594	333,312	439,581
Equity`10/15`	186,295	69,455	19,800	-18,691	-48,564	-72,200	-91,188	-97,073	-87,964	-135,366	-211,319	-160,989	27,811	-43,867	39,434
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	50,855	50,855	1,859	20,834	20,834	20,834	20,834	20,834	20,834	20,842	20,842	20,842	20,842	20,842	20,842
Non-distributable reserves`130/1`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	48,996	48,996	-	18,975	18,975	18,975	18,975	18,975	18,975	18,983	18,983	18,983	18,983	18,983	18,983
Profit (loss) carried forward`14`	116,840	-	-659	-58,126	-87,999	-111,635	-130,623	-136,508	-127,398	-174,800	-250,753	-200,424	-11,623	-83,302	-
Amounts payable`17/49`	185,210	198,748	186,799	225,609	191,524	204,377	213,191	191,146	139,131	161,364	238,476	233,308	220,783	377,179	400,146
Amounts payable after more than one year`17`	-	585	8,542	22,278	28,589	33,944	32,645	2,328	7,774	13,945	34,260	16,600	-	119,493	134,520
Financial debts`170/4`	-	585	8,542	22,278	28,589	33,944	32,645	2,328	7,774	13,945	34,260	16,600	-	119,493	134,520
Amounts payable within one year`42/48`	184,600	198,164	177,698	202,865	162,433	169,930	180,546	188,818	131,357	147,419	203,348	215,690	220,559	251,513	263,848
Current portion of amounts payable after more than one year`42`	2,585	9,957	15,736	28,102	28,631	18,492	14,071	5,446	14,196	20,315	15,114	-	-	16,113	14,874
Financial debts`43`	44,050	52,751	60,526	59,198	63,859	63,734	64,210	48,142	49,010	9,425	17,571	8,386	-	142,032	123,958
Credit institutions`430/8`	44,050	52,751	60,526	59,198	63,859	63,734	64,210	48,142	49,010	9,425	17,571	8,386	-	142,032	123,958
Trade debts`44`	76,121	75,061	99,461	102,182	68,769	86,726	102,187	126,977	39,609	29,104	34,085	8,459	2,241	15,852	41,256
Suppliers`440/4`	76,121	75,061	99,461	102,182	68,769	86,726	102,187	126,977	39,609	29,104	34,085	8,459	2,241	15,852	41,256
Advances received on contracts in progress`46`	33,640	55,104	-	-	-	-	-	-	20,139	30,289	-	4,380	-	-	-
Taxes, remuneration and social security`45`	28,205	5,290	1,975	1,254	1,174	979	78	8,253	8,403	607	1,469	757	-	2,751	10,079
Taxes`450/3`	28,205	5,290	1,975	1,254	1,174	979	78	5,019	2,219	607	1,469	757	-	2,751	10,079
Remuneration and social security`454/9`	-	-	-	-	-	-	-	3,234	6,184	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	12,129	-	-	-	-	-	57,679	135,109	193,708	218,318	74,765	73,682
Accrued charges and deferred income`492/3`	610	-	559	466	501	503	-	-	-	-	868	1,018	224	6,172	1,779
Income statement
Non-recurring operating income`76A`	-	4,300	-	-	-	-	-	-	826	-	-	-	148,321	-	4,839
Gross operating margin`9900`	131,542	56,811	46,802	39,021	33,396	30,614	39,067	51,373	96,814	84,109	14,264	-31,899	-43,603	-42,269	40,802
Remuneration, social security and pensions`62`	-	-	-	-	-	24	20,055	45,932	32,256	-	-	-	-	-	64
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	261	261	261	-	3,573	4,196	4,784	5,071	4,616	1,043	1,699	1,117	931	7,782	8,403
Other operating charges`640/8`	467	575	948	784	742	790	953	914	3,044	2,064	1,729	1,838	8,800	3,910	8,343
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	265	57,882	152,551	80	149	678
Operating profit (loss)`9901`	130,814	55,974	45,592	38,237	29,082	25,605	13,274	-545	56,898	81,002	10,836	-34,855	-53,334	-53,961	23,991
Financial income`75/76B`	20,141	7,598	5,122	3,703	7,511	6,359	4,999	6,328	8,943	5,916	1,706	317	208	2,318	2,371
Recurring financial income`75`	20,141	7,598	5,122	3,703	7,511	6,359	4,999	6,328	8,943	5,916	1,706	317	208	2,318	2,371
Financial charges`65/66B`	10,936	8,890	12,089	11,910	12,885	12,875	12,310	14,813	19,144	10,698	4,990	1,712	23,437	31,509	25,612
Recurring financial charges`65`	10,936	8,890	12,089	11,910	12,885	12,875	12,310	14,813	19,144	10,698	4,990	1,712	23,437	31,509	25,612
Profit (loss) for the period before taxes`9903`	140,019	54,681	38,625	30,030	23,707	19,089	5,963	-9,029	47,523	75,954	-50,329	-188,800	71,678	-83,302	4,911
Income taxes`67/77`	23,179	5,026	133	158	71	101	78	80	121	1	-	-	-	-	-
Profit (loss) for the period`9904`	116,840	49,655	38,492	29,873	23,636	18,988	5,885	-9,109	47,402	75,953	-50,329	-188,800	71,678	-83,302	4,911
Profit (loss) for the period to be appropriated`9905`	116,840	49,655	38,492	29,873	23,636	18,988	5,885	-9,109	47,402	75,953	-50,329	-188,800	71,678	-83,302	4,911
Appropriation of the result
Profit (loss) to be appropriated`9906`	116,840	48,996	-19,634	-58,126	-87,999	-111,635	-130,623	-136,508	-127,398	-174,800	-250,753	-200,424	-11,623	-83,302	4,911
Transfer from equity`791/2`	-	-	18,975	-	-	-	-	-	8	-	-	-	-	-	-
Transfer to equity`691/2`	-	48,996	-	-	-	-	-	-	8	-	-	-	-	-	4,911
Addition to contributions`691`	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-
To other reserves`6921`	-	48,996	-	-	-	-	-	-	-	-	-	-	-	-	4,911
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	0.3	1	0.8	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	562	1,792	1,418	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	23-08-2021	2021-52000011	PDF
31-12-2019	micro format	20-07-2020	2020-33300118	PDF
31-12-2018	micro format	12-07-2019	2019-32000400	PDF
31-12-2017	micro format	22-08-2018	2018-48500584	PDF
31-12-2016	abbreviated format	14-06-2017	2017-17300573	PDF
31-12-2015	abbreviated format	22-07-2016	2016-34600179	PDF
31-12-2014	abbreviated format	02-07-2015	2015-27300088	PDF
31-12-2013	abbreviated format	30-06-2014	2014-25000125	PDF
31-12-2012	abbreviated format	09-07-2013	2013-29300464	PDF
31-12-2011	abbreviated format	20-02-2012	2012-04100335	PDF
31-12-2010	abbreviated format	14-07-2011	2011-29700071	PDF
31-12-2009	abbreviated format	30-08-2010	2010-49400580	PDF
31-12-2008	abbreviated format	17-06-2009	2009-23000151	PDF
31-12-2007	abbreviated format	23-12-2008	2008-86300209	PDF
31-12-2006	abbreviated format	31-08-2007	2007-65700082	PDF
31-12-2005	abbreviated format	20-07-2006	2006-49500206	PDF
31-12-2004	abbreviated format	12-07-2005	2005-47005007	PDF
31-12-2003	abbreviated format	28-06-2004	2004-33701777	PDF
31-12-2002	abbreviated format	26-06-2003	2003-33300459	PDF
31-12-2001	abbreviated format	12-06-2002	2002-20200889	PDF
31-12-2000	abbreviated format	06-06-2001	2001-18000332	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	131,075	56,236	45,854	-	32,654	29,800	18,058	4,527	61,514	82,044	12,536	-33,738	-52,403	-46,180	32,395
Cash flow	117,101	49,917	38,753	-	27,209	23,184	10,669	-4,038	52,017	76,996	-48,630	-187,683	72,609	-75,520	13,314
Investment in fixed assets (approximation)	0	0	784	-	0	0	0	1,870	17,863	0	2,980	1,476	890	396	3,392
Change in cash	38,416	3,489	-24,489	20,288	-8,432	-11,383	24,606	-16,738	20,053	-2,096	2,406	-26,472	27,412	-1,162	-
Working capital	186,255	69,128	27,728	3,403	-20,124	-41,976	-66,961	-107,947	-96,594	-127,310	-183,122	-149,023	22,162	-29,384	57,016
Solvency	50.1%	25.9%	9.6%	-9.0%	-34.0%	-54.6%	-74.7%	-103.2%	-171.9%	-520.7%	-778.1%	-222.6%	11.2%	-13.2%	9.0%
Current ratio	2.01	1.35	1.16	1.02	0.88	0.75	0.63	0.43	0.26	0.14	0.10	0.31	1.10	0.88	1.22
Quick ratio	1.79	1.25	1.07	0.94	0.88	0.75	0.63	0.33	0.26	0.11	0.10	0.04	0.83	0.62	0.85
Debt to equity	0.99	2.86	9.43	-	-	-	-	-	-	-	-	-	7.94	-	10.15
ROE	62.7%	71.5%	194.4%	-	-	-	-	-	-	-	-	-	257.7%	-	12.5%
ROA	31.5%	18.5%	18.6%	14.4%	16.5%	14.4%	4.8%	-9.7%	92.6%	292.1%	-185.3%	-261.1%	28.8%	-25.0%	1.1%

SIXLIGHT

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Annual accounts 2020

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Annual accounts 2020

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Inactive since April 2026

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