SOGYFA
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 10-06-2015, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€1.53M▼ 7.6%
2013 · €1.66M
2010: €1.57M
2011: €1.65M▲ +5.3% vs 2010
2012: €1.67M▲ +1.2% vs 2011highest in 5 years
2013: €1.66M▼ -0.8% vs 2012
2014: €1.53M▼ -7.6% vs 2013lowest in 5 years
2010 → 2014
EBIT margin
0.7%▲ 0.8pp
2013 · -0.1%
2010: 6.0%highest in 5 years
2011: 4.0%▼ -33.0% vs 2010
2012: 2.0%▼ -50.5% vs 2011
2013: -0.1%▼ -105% vs 2012lowest in 5 years
2014: 0.7%▲ +768% vs 2013
2010 → 2014
Net result
€35k▲ 336%
2013 · €8k
2010: €74khighest in 5 years
2011: €40k▼ -46.1% vs 2010
2012: €26k▼ -33.9% vs 2011
2013: €8k▼ -69.0% vs 2012lowest in 5 years
2014: €35k▲ +336% vs 2013
2010 → 2014
Working capital
€1.03M▲ 3.6%
2013 · €995k
2010: €921klowest in 5 years
2011: €988k▲ +7.3% vs 2010
2012: €987k▼ -0.1% vs 2011
2013: €995k▲ +0.8% vs 2012
2014: €1.03M▲ +3.6% vs 2013highest in 5 years
2010 → 2014
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€1.57M-€1.65M▲ 5.3%€1.67M▲ 1.2%€1.66M▼ 0.8%€1.53M▼ 7.6%
2010: €1.57M
2011: €1.65M▲ +5.3% vs 2010
2012: €1.67M▲ +1.2% vs 2011highest in 5 years
2013: €1.66M▼ -0.8% vs 2012
2014: €1.53M▼ -7.6% vs 2013lowest in 5 years
Equity€921k-€961k▲ 4.3%€987k▲ 2.7%€995k▲ 0.8%€1.03M▲ 3.6%
2010: €921klowest in 5 years
2011: €961k▲ +4.3% vs 2010
2012: €987k▲ +2.7% vs 2011
2013: €995k▲ +0.8% vs 2012
2014: €1.03M▲ +3.6% vs 2013highest in 5 years
Operating result€94k-€66k▼ 29.4%€33k▼ 49.9%€-2k€11k
2010: €94khighest in 5 years
2011: €66k▼ -29.4% vs 2010
2012: €33k▼ -49.9% vs 2011
2013: €-2k▼ -105% vs 2012lowest in 5 years
2014: €11k▲ +717% vs 2013
Net result€74k-€40k▼ 46.1%€26k▼ 33.9%€8k▼ 69.0%€35k▲ 336%
2010: €74khighest in 5 years
2011: €40k▼ -46.1% vs 2010
2012: €26k▼ -33.9% vs 2011
2013: €8k▼ -69.0% vs 2012lowest in 5 years
2014: €35k▲ +336% vs 2013
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2014: €11k after a loss of €2k in 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €1.40M
Equity
€1.03M ▲ 3.6%
Debt
€368k ▼ 24.2%
Debt's share of the balance-sheet total falls from 32.8% to 26.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.80▲
2013 · 3.05
ROE
3.4%▲
2013 · 0.8%
ROA
2.5%▲
2013 · 0.5%
Debt ≤ 1 year
€368k▼
2013 · €485k
Income taxes
€-8k▼
2013 · €6k
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 · 2014 against 2013 · 20 lines
Balance sheet
Code20132014
Assets
Total assets20/58€1.48M€1.40M▼
Current assets29/58€1.48M€1.40M▼
Amounts receivable within one year40/41€1.46M€1.39M▼
Equity and liabilities
Total equity and liabilities10/49€1.48M€1.40M▼
Equity10/15€995k€1.03M▲
Contributions10/11€650k€650k=
Reserves13€352k€353k▲
Profit (loss) carried forward14€-6k€28k▲
Amounts payable17/49€485k€368k▼
Amounts payable within one year42/48€485k€368k▼
Trade debts44€122k€96k▼
Income statement
Code20132014
Turnover70€1.66M€1.53M▼
Operating profit (loss)9901€-2k€11k▲
Recurring financial income75€16k€17k▲
Recurring financial charges65€200€271▲
Debt charges650-€17
Profit (loss) for the period before taxes9903€14k€28k▲
Income taxes67/77€6k€-8k▼
Profit (loss) for the period9904€8k€35k▲
Profit (loss) for the period to be appropriated9905€8k€35k▲
Accounts by statement
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.57M | €1.65M | €1.67M | €1.66M | €1.53M | ▼ 7.6% |
| Operating profit (loss)9901 | €94k | €66k | €33k | €-2k | €11k | ▲ 717% |
| Recurring financial income75 | €17k | - | €13k | €16k | €17k | ▲ 7.6% |
| Recurring financial charges65 | €1k | €2k | €225 | €200 | €271 | ▲ 35.5% |
| Debt charges650 | €762 | €2k | €122 | - | €17 | - |
| Profit (loss) for the period before taxes9903 | €109k | €64k | €46k | €14k | €28k | ▲ 98.9% |
| Income taxes67/77 | €35k | €24k | €20k | €6k | €-8k | ▼ 227% |
| Profit (loss) for the period9904 | €74k | €40k | €26k | €8k | €35k | ▲ 336% |
| Profit (loss) for the period to be appropriated9905 | €74k | €40k | €26k | €8k | €35k | ▲ 336% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.47M | €1.66M | €1.37M | €1.48M | €1.40M | ▼ 5.5% |
| Fixed assets21/28 | €199 | €199 | €199 | - | - | - |
| Financial fixed assets28 | €199 | €199 | €199 | - | - | - |
| Current assets29/58 | €1.47M | €1.66M | €1.37M | €1.48M | €1.40M | ▼ 5.5% |
| Amounts receivable within one year40/41 | €1.46M | €1.66M | €1.36M | €1.46M | €1.39M | ▼ 4.8% |
| Cash at bank and in hand54/58 | €3k | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.47M | €1.66M | €1.37M | €1.48M | €1.40M | ▼ 5.5% |
| Equity10/15 | €921k | €961k | €987k | €995k | €1.03M | ▲ 3.6% |
| Contributions10/11 | €650k | €650k | €650k | €650k | €650k | = |
| Reserves13 | €352k | €352k | €352k | €352k | €353k | ▲ 0.4% |
| Profit (loss) carried forward14 | €-80k | €-40k | €-14k | €-6k | €28k | ▲ 604% |
| Provisions and deferred taxes16 | - | €14k | - | - | - | - |
| Amounts payable17/49 | €545k | €689k | €383k | €485k | €368k | ▼ 24.2% |
| Amounts payable within one year42/48 | €545k | €675k | €383k | €485k | €368k | ▼ 24.2% |
| Trade debts44 | €109k | €71k | €79k | €122k | €96k | ▼ 20.8% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €40k | €26k | €8k | €35k | ▲ 336% |
| Operating cash flow (approximation) | €74k | €40k | €26k | €8k | €35k | ▲ 336% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2015
10-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Equity above €1MEq €1.03M ▲3.6%
5 profitable years in a row build equity to €1.03M.
25-11
State Gazette act
Board meeting · Merger
Purpose change · Accounting effect
27-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Weakest financial yearnet €8k ▼69%
Net result drops to €8k, the lowest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 26 days late
2009
09-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
21-11
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 113 days late
2007
31-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 31 days late
2005
30-12
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:PLANET PARFUM