SOBEDEC (0419.790.957), Inactive: financials and annual accounts

SOBEDEC

KBO/BCE: BE 0419.790.957

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	25,337	26,052	27,711	27,605	28,447	29,420	29,937	30,715	32,087	32,592	33,838	37,196	36,050	38,182	26,475	31,801	35,311
Fixed assets`21/28`	25,271	26,049	26,826	27,604	28,382	29,160	29,937	30,715	31,493	32,270	33,048	36,183	22,676	23,941	25,205	26,469	27,733
Tangible fixed assets`22/27`	25,271	26,049	26,826	27,604	28,382	29,160	29,937	30,715	31,493	32,270	33,048	36,183	22,676	23,941	25,205	26,469	27,733
Land and buildings`22`	25,271	26,049	26,826	27,604	28,382	29,160	29,937	30,715	31,493	32,270	33,048	36,183	22,676	23,941	25,205	26,469	27,733
Current assets`29/58`	66	3	885	1	65	260	-	-	594	322	790	1,013	13,374	14,241	1,270	5,332	7,578
Amounts receivable within one year`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,368	4,368
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,368	4,368
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	12,170	12,169	-	-	-
Cash at bank and in hand`54/58`	66	3	885	1	65	260	-	-	594	322	790	1,013	1,204	2,072	1,270	964	3,210
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	25,337	26,052	27,711	27,605	28,447	29,420	29,937	30,715	32,087	32,592	33,838	37,196	36,050	38,182	26,475	31,801	35,311
Equity`10/15`	-35,941	-31,120	-26,350	-21,253	-16,622	-12,008	-9,891	-6,291	-1,102	1,735	5,200	13,396	18,469	21,553	26,347	29,805	28,448
Contributions`10/11`	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
Capital`10`	24,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	24,789	-	-	-	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789	24,789
Reserves`13`	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Non-distributable reserves`130/1`	2,479	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	2,479	-	-	-	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
Reserves not available under the articles`1311`	-	2,479	2,479	2,479	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-63,209	-58,389	-53,618	-48,521	-43,890	-39,276	-37,159	-33,560	-28,370	-25,533	-22,068	-13,872	-8,799	-5,715	-921	2,537	1,180
Amounts payable`17/49`	61,278	57,172	54,061	48,858	45,069	41,428	39,828	37,006	33,189	30,857	28,638	23,800	17,581	16,629	128	1,996	6,863
Amounts payable within one year`42/48`	61,278	57,172	53,991	48,803	45,069	41,428	28,946	28,692	29,271	28,638	28,638	23,800	17,581	16,629	128	1,996	6,364
Financial debts`43`	-	-	-	-	-	-	17	13	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	17	13	-	-	-	-	-	-	-	-	-
Trade debts`44`	3,206	1,100	1,931	1,000	1,000	1,000	41	41	633	-	-	-	-	-	-	-	-
Suppliers`440/4`	3,206	1,100	1,931	1,000	1,000	1,000	41	41	633	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	58,072	56,072	52,060	47,803	44,069	40,428	28,888	28,638	28,638	28,638	28,638	23,800	17,581	16,629	128	1,996	6,364
Accrued charges and deferred income`492/3`	-	-	70	55	-	-	10,882	8,315	3,918	2,219	-	-	-	-	-	-	499
Income statement
Gross operating margin`9900`	-2,306	-2,029	-2,288	-1,906	-1,982	366	-1,334	-3,354	-642	-1,311	-433	-939	-856	-997	-1,021	3,775	3,450
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	1,311	1,180	939	856	997	1,021	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	778	778	778	778	778	778	778	778	777	778	1,093	2,042	1,265	1,264	1,264	1,264	1,264
Other operating charges`640/8`	1,736	1,849	1,878	1,808	1,693	1,572	1,259	1,043	1,132	1,167	1,236	1,713	1,518	2,308	1,079	1,062	1,542
Operating profit (loss)`9901`	-4,820	-4,656	-4,943	-4,492	-4,453	-1,984	-3,370	-5,175	-2,551	-3,256	-2,762	-4,694	-3,639	-4,569	-3,364	1,449	644
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	664	-	1	-	-
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	664	-	1	-	-
Financial charges`65/66B`	-	115	154	139	161	133	229	15	286	209	145	379	110	225	95	92	-
Recurring financial charges`65`	-	115	154	139	161	133	229	15	286	209	145	379	110	225	95	92	-
Profit (loss) for the period before taxes`9903`	-4,820	-4,770	-5,097	-4,632	-4,614	-2,117	-3,599	-5,189	-2,837	-3,465	-2,907	-5,073	-3,085	-4,794	-3,458	1,357	644
Profit (loss) for the period`9904`	-4,820	-4,770	-5,097	-4,632	-4,614	-2,117	-3,599	-5,189	-2,837	-3,465	-2,907	-5,073	-3,085	-4,794	-3,458	1,357	644
Profit (loss) for the period to be appropriated`9905`	-4,820	-4,770	-5,097	-4,632	-4,614	-2,117	-3,599	-5,189	-2,837	-3,465	-2,907	-5,073	-3,085	-4,794	-3,458	1,357	644
Appropriation of the result
Profit (loss) to be appropriated`9906`	-63,209	-58,389	-53,618	-48,521	-43,890	-39,276	-37,159	-33,560	-28,370	-25,533	-22,068	-13,872	-8,799	-5,715	-921	2,537	1,180
Profit (loss) brought forward from the previous period`14P`	-58,389	-53,618	-48,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	21-05-2024	2024-00094774	PDF
31-12-2022	micro format	20-07-2023	2023-00268145	PDF
31-12-2021	micro format	02-06-2022	2022-20050108	PDF
31-12-2020	micro format	22-06-2021	2021-22700004	PDF
31-12-2019	micro format	18-08-2020	2020-42500067	PDF
31-12-2018	micro format	19-07-2019	2019-36000539	PDF
31-12-2017	micro format	29-10-2018	2018-70600417	PDF
31-12-2016	full format	25-08-2017	2017-48500510	PDF
31-12-2015	full format	26-04-2017	2017-10200454	PDF
31-12-2014	full format	03-03-2017	2017-05800351	PDF
31-12-2013	full format	03-03-2017	2017-05800347	PDF
31-12-2011	full format	27-08-2012	2012-46100133	PDF
31-12-2010	full format	18-08-2011	2011-41100560	PDF
31-12-2009	full format	25-08-2010	2010-44200279	PDF
31-12-2008	full format	07-07-2009	2009-36600072	PDF
31-12-2007	full format	31-07-2008	2008-50900206	PDF
31-12-2006	full format	18-06-2007	2007-23400254	PDF
31-12-2005	full format	12-06-2006	2006-22804099	PDF
31-12-2004	full format	08-06-2005	2005-22104848	PDF
31-12-2003	full format	24-06-2004	2004-30801596	PDF
31-12-2002	full format	06-06-2003	2003-20500115	PDF
31-12-2001	full format	07-08-2002	2002-46301216	PDF
31-12-2000	full format	16-07-2001	2001-38501995	PDF
31-12-1999	full format	18-07-2000	2000-43004242	PDF
31-12-1998	full format	17-09-1999	1999-47002699	PDF
31-12-1997	full format	11-09-1998	1998-46302405	PDF
31-12-1996	full format	08-09-1997	1997-42201714	PDF
31-12-1995	full format	25-06-1996	1996-21305174	PDF
31-12-1994	full format	15-09-1995	1995-49502050	PDF
31-12-1993	full format	13-09-1994	1994-39403687	PDF
31-12-1992	full format	08-07-1993	1993-24303744	PDF
31-12-1991	full format	21-09-1992	1992-32404904	PDF
31-12-1990	full format	24-09-1991	1991-26100212	PDF
31-12-1989	full format	21-06-1990	1990-10302574	PDF
31-12-1988	full format	23-06-1989	1989-10501379	PDF
31-12-1987	full format	25-07-1988	1988-16703411	PDF
31-12-1986	full format	03-07-1987	1987-15401480	PDF
31-12-1985	full format	31-07-1986	1986-33101762	PDF
31-12-1984	full format	01-07-1985	1985-18502255	PDF
31-12-1983	unclassified schema	18-07-1984	1984-10501988	PDF
31-12-1982	unclassified schema	05-07-1983	1983-08301666	PDF
31-12-1981	unclassified schema	27-07-1982	1982-10100464	PDF
31-12-1980	unclassified schema	06-07-1981	1981-08200706	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006
EBITDA	-4,043	-3,878	-4,165	-3,715	-3,675	-1,206	-2,592	-4,397	-1,774	-2,478	-1,669	-2,652	-2,374	-3,305	-2,100	2,713	1,908
Cash flow	-4,043	-3,993	-4,319	-3,854	-3,836	-1,339	-2,822	-4,412	-2,060	-2,687	-1,814	-3,031	-1,820	-3,530	-2,194	2,621	1,908
Investment in fixed assets (approximation)	0	0	0	0	0	0	0	0	0	0	-	15,549	0	0	0	0	-
Change in cash	64	-882	884	-64	-195	-	-	-	272	-468	-	-191	-868	802	306	-2,246	-
Working capital	-61,212	-57,169	-53,107	-48,802	-45,004	-41,167	-	-	-28,677	-28,316	-27,848	-22,787	-4,207	-2,388	1,142	3,336	1,214
Solvency	-141.8%	-119.5%	-95.1%	-77.0%	-58.4%	-40.8%	-33.0%	-20.5%	-3.4%	5.3%	15.4%	36.0%	51.2%	56.4%	99.5%	93.7%	80.6%
Current ratio	0.00	0.00	0.02	0.00	0.00	0.01	-	-	0.02	0.01	0.03	0.04	0.76	0.86	9.92	2.67	1.19
Debt to equity	-	-	-	-	-	-	-	-	-	17.79	5.51	1.78	0.95	0.77	0.00	0.07	0.24
ROE	-	-	-	-	-	-	-	-	-	-199.7%	-55.9%	-37.9%	-16.7%	-22.2%	-13.1%	4.6%	2.3%
ROA	-19.0%	-18.3%	-18.4%	-16.8%	-16.2%	-7.2%	-12.0%	-16.9%	-8.8%	-10.6%	-8.6%	-13.6%	-8.6%	-12.6%	-13.1%	4.3%	1.8%
Interest coverage	-	-33.77	-27.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SOBEDEC

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SOBEDEC