SN-PROJECTS
ActiveSummary
The computed 12-month bankruptcy probability of SN-PROJECTS is 2.5% (moderate). The latest annual accounts of SN-PROJECTS were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €52,941 and a net result of €6,899. Its solvency ranks better than 36% of 1,520 sector peers (NACE 62, financial year 2023). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, full format
2023 annual accounts filed late (92 days) Filed on 31 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00532090.
| Line | 2023 |
|---|---|
| Turnover70 | €172,200 |
| Goods, raw materials, services and sundry goods60/61 | €49,349 |
| Remuneration, social security and pensions62 | €94,116 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,614 |
| Other operating charges640/8 | €201 |
| Gross operating margin9900 | €128,711 |
| Operating profit (loss)9901 | €19,781 |
| Financial charges65/66B | €2,882 |
| Recurring financial charges65 | €2,882 |
| Profit (loss) for the period before taxes9903 | €16,899 |
| Income taxes67/77 | €10,000 |
| Profit (loss) for the period9904 | €6,899 |
| Profit (loss) for the period to be appropriated9905 | €6,899 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €195,303 | |
| Fixed assets21/28 | €40,339 | |
| Tangible fixed assets22/27 | €40,239 | |
| Furniture and vehicles24 | €1,899 | |
| Leasing and similar rights25 | €38,340 | |
| Financial fixed assets28 | €100 | |
| Current assets29/58 | €154,964 | |
| Amounts receivable within one year40/41 | €73,562 | |
| Trade receivables40 | €63,578 | |
| Other amounts receivable41 | €9,984 | |
| Cash at bank and in hand54/58 | €79,814 | |
| Deferred charges and accrued income490/1 | €1,587 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €195,303 | |
| Equity10/15 | €52,941 | |
| Contributions10/11 | €5,000 | |
| Capital10 | €5,000 | |
| Issued capital100 | €5,000 | |
| Reserves13 | €250 | |
| Non-distributable reserves130/1 | €250 | |
| Legal reserve130 | €250 | |
| Profit (loss) carried forward14 | €47,691 | |
| Provisions and deferred taxes16 | €3,700 | |
| Provisions for liabilities and charges160/5 | €3,700 | |
| Pensions and similar obligations160 | €3,700 | |
| Amounts payable17/49 | €138,662 | |
| Amounts payable after more than one year17 | €33,822 | |
| Financial debts170/4 | €33,822 | |
| Amounts payable within one year42/48 | €104,840 | |
| Trade debts44 | €28,834 | |
| Suppliers440/4 | €28,834 | |
| Taxes, remuneration and social security45 | €70,570 | |
| Taxes450/3 | €29,763 | |
| Remuneration and social security454/9 | €40,806 | |
| Other amounts payable47/48 | €5,436 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €6,899 |
| + Depreciation and write-downs630 | €14,614 |
| Operating cash flow (approximation) | €21,513 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 31-10-2024 | 2024-00532090 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.