SOLIDARITE ET SANTE DINANT
InactiveInactive; last annual accounts for fiscal year 2011.
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 31-12-2011. Since then, 14 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2012 close31-07-2013 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 08-06-2012, 53 days ahead of the deadline.
NBB · 6 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 2011, full schema
Turnover
€103k▼ 4.9%
2010 · €108k
2007: €375k
2008: €417k
2009: €122k
2010: €108k
2007 → 2011
EBIT margin
-30.0%▼ 59.5pp
2010 · 29.5%
2007: 10.3%
2008: 1.3%
2009: 50.9%
2010: 29.5%
2007 → 2011
Net result
€-81k
2010 · €6k
2007: €-3k
2008: €-9k
2009: €-71k
2010: €6k
2007 → 2011
Working capital
€584k▼ 8.8%
2010 · €641k
2007: €645k
2008: €668k
2009: €603k
2010: €641k
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Turnover€375k-€417k▲ 11.3%€122k▼ 70.8%€108k▼ 11.1%€103k▼ 4.9%
Equity€2.18M-€2.17M▼ 0.4%€2.10M▼ 3.3%€2.11M▲ 0.3%€2.03M▼ 3.9%
Operating result€39k-€5k▼ 85.8%€62k▲ 1,035%€32k▼ 48.5%€-31k
Net result€-3k-€-9k▼ 230%€-71k▼ 701%€6k€-81k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2011: a loss of €31k after €32k in 2010, the lowest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €2.87M
Fixed assets
€2.16M ▼ 3.1%
Current assets
€706k ▼ 14.5%
Equity and liabilities €2.87M
Equity
€2.03M ▼ 3.9%
Debt
€840k ▼ 11.2%
Debt's share of the balance-sheet total falls from 31.0% to 29.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€56k▼
2010 · €119k
Cash flow
€6k▼
2010 · €93k
Current ratio
5.80▲
2010 · 4.48
Debt to equity
0.35▼
2010 · 0.36
ROE
-4.0%▼
2010 · 0.3%
ROA
-2.8%▼
2010 · 0.2%
Debt ≤ 1 year
€122k▼
2010 · €184k
Debt > 1 year
€718k▼
2010 · €762k
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 · 2011 against 2010 · 23 lines
Balance sheet
Code20102011
Assets
Total assets20/58€3.06M€2.87M▼
Fixed assets21/28€2.23M€2.16M▼
Tangible fixed assets22/27€2.18M€2.10M▼
Financial fixed assets28€49k€66k▲
Current assets29/58€825k€706k▼
Amounts receivable within one year40/41€117k€61k▼
Current investments50/53€489k€439k▼
Cash at bank and in hand54/58€10k€14k▲
Equity and liabilities
Total equity and liabilities10/49€3.06M€2.87M▼
Equity10/15€2.11M€2.03M▼
Profit (loss) carried forward14€2.11M€2.03M▼
Amounts payable17/49€946k€840k▼
Amounts payable after more than one year17€762k€718k▼
Amounts payable within one year42/48€184k€122k▼
Trade debts44€110k€47k▼
Income statement
Code20102011
Turnover70€108k€103k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€87k▲
Gross operating margin9900€147k€83k▼
Operating profit (loss)9901€32k€-31k▼
Recurring financial income75€9k€11k▲
Recurring financial charges65€36k€35k▼
Profit (loss) for the period before taxes9903€4k€-55k▼
Profit (loss) for the period9904€6k€-81k▼
Timeline · acts, filings and financial milestones
2012
24-07
State Gazette act
General meeting · Accounting effect
Merger · Real estate
08-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Weakest financial yearnet €-81k ▼1492%
Net result drops to €-81k, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
25-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
26-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
04-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:ENTRAIDE ET SANTÉ DU NAMUROIS