SOGESTO
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2013 was due by 30-04-2014 and was filed on 18-06-2014, 49 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2013
49 d late
2012
5 d early
2011
5 d early
2010
2 d early
2009
90 d late
2008
122 d late
2007
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-19k▲ 40.3%
2011 · €-32k
2009: €154
2011: €-32k
2009 → 2012
Working capital
€-355k▼ 21.8%
2009 · €-292k
2009: €-292k
2009 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200920112012Trend
Equity€-108k-€-141k▼ 30.6%€90k
Operating result€258-€-4k€-6k▼ 65.8%
Net result€154-€-32k€-19k▲ 40.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2012 against €4k in 2011; the loss grows and 2012 has the lowest result in the available series.
Balance-sheet composition
Equity and liabilities €231k
Equity
€90k
Debt
€141k
Debt finances 61.1% of the balance-sheet total.
Key figures and ratios
ROE
-21.0%
ROA
-8.2%▲
2011 · -13.7%
Debt ≤ 1 year
€129k▼
2011 · €355k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2012 against 2011 · 19 lines
Balance sheet
Code20112012
Assets
Total assets20/58€231k€231k=
Fixed assets21/28€231k€231k=
Financial fixed assets28€231k€231k=
Current assets29/58€84-
Amounts receivable within one year40/41€84-
Equity and liabilities
Total equity and liabilities10/49€231k€231k=
Equity10/15€-141k€90k▲
Contributions10/11€50k€100k▲
Reserves13€11k€11k=
Profit (loss) carried forward14€-201k€-20k▲
Amounts payable17/49€372k€141k▼
Amounts payable within one year42/48€355k€129k▼
Trade debts44€2k€2k▲
Income statement
Code20112012
Operating profit (loss)9901€-4k€-6k▼
Recurring financial charges65€28k€13k▼
Debt charges650€17k€13k▼
Profit (loss) for the period before taxes9903€-32k€-19k▲
Profit (loss) for the period9904€-32k€-19k▲
Profit (loss) for the period to be appropriated9905€-32k€-19k▲
Timeline · acts, filings and financial milestones
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 49 days late
22-05
State Gazette act
General meeting · Merger
Accounting effect · Approval
04-02
State Gazette act
Merger · Capital
Accounting effect · Merger approval target date
2013
20-11
State Gazette act
Merger
26-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
26-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Weakest financial yearnet €-32k ▼20672%
Net result drops to €-32k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
29-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 90 days late
2009
30-11
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 122 days late
2008
31-10
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 92 days late
2007
27-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
27-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
23-09
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 54 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:SENIOR-ASSIST