SOLUXIM
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 20-11-2023, 162 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
162 d early
2022
30 d early
2021
30 d early
2020
30 d early
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 45 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€29,816▼ 710%
2022 · -€3,681
Working capital
€110,549▼ 1.5%
2022 · €112,211
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€13,022▲ 22.7%-€7,719▲ 40.7%-€5,730▲ 25.8%-€5,498▲ 4.0%-€31,666▼ 476%
Net result-€13,062▼ 41.4%-€7,760▲ 40.6%-€5,828▲ 24.9%-€3,681▲ 36.8%-€29,816▼ 710%
Equity€278,807▼ 4.5%€171,047▼ 38.7%€165,219▼ 3.4%€161,538▼ 2.2%€131,722▼ 18.5%
Total assets€287,877▼ 3.8%€171,472▼ 40.4%€166,198▼ 3.1%€162,432▼ 2.3%€135,128▼ 16.8%
Debt€9,070▲ 22.0%€425▼ 95.3%€979▲ 130%€894▼ 8.7%€3,406▲ 281%
Working capital€216,141▼ 3.8%€112,828▼ 47.8%€111,446▼ 1.2%€112,211▲ 0.7%€110,549▼ 1.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31,666 in 2023 against €5,498 in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €135,128
Fixed assets
€21,173 ▼ 57.1%
Current assets
€113,955 ▲ 0.8%
Equity and liabilities €135,128
Equity
€131,722 ▼ 18.5%
Debt
€3,406 ▲ 281%
Debt's share of the balance-sheet total rises from 0.6% to 2.5%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
33.45
Debt to equity
0.03▲
2022 · 0.01
ROE
-22.6%▼
2022 · -2.3%
ROA
-22.1%▼
2022 · -2.3%
Debt ≤ 1 year
€3,406▲
2022 · €894
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,446 | €4,446 | €4,446 | €4,446 | - | - |
| Other operating charges640/8 | - | - | - | €377 | €406 | ▲ 7.5% |
| Non-recurring operating charges66A | - | - | - | - | €28,154 | - |
| Gross operating margin9900 | -€4,250 | €1,479 | -€578 | -€675 | -€3,107 | ▼ 360% |
| Operating profit (loss)9901 | -€13,022 | -€7,719 | -€5,730 | -€5,498 | -€31,666 | ▼ 476% |
| Financial income75/76B | - | - | - | €1,967 | €2,000 | ▲ 1.7% |
| Recurring financial income75 | - | - | - | €1,967 | €2,000 | ▲ 1.7% |
| Financial charges65/66B | - | - | - | €150 | €150 | = |
| Recurring financial charges65 | €39 | €41 | €98 | €150 | €150 | = |
| Profit (loss) for the period before taxes9903 | -€13,062 | -€7,760 | -€5,828 | -€3,681 | -€29,816 | ▼ 710% |
| Profit (loss) for the period9904 | -€13,062 | -€7,760 | -€5,828 | -€3,681 | -€29,816 | ▼ 710% |
| Profit (loss) for the period to be appropriated9905 | -€13,062 | -€7,760 | -€5,828 | -€3,681 | -€29,816 | ▼ 710% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €287,877 | €171,472 | €166,198 | €162,432 | €135,128 | ▼ 16.8% |
| Fixed assets21/28 | €62,666 | €58,220 | €53,773 | €49,327 | €21,173 | ▼ 57.1% |
| Tangible fixed assets22/27 | €62,666 | €58,220 | €53,773 | €49,327 | €21,173 | ▼ 57.1% |
| Land and buildings22 | - | - | - | €49,327 | €21,173 | ▼ 57.1% |
| Current assets29/58 | €225,211 | €113,253 | €112,425 | €113,105 | €113,955 | ▲ 0.8% |
| Amounts receivable within one year40/41 | - | - | - | €100,000 | €100,000 | = |
| Other amounts receivable41 | - | - | - | €100,000 | €100,000 | = |
| Cash at bank and in hand54/58 | €225,211 | €113,253 | €112,425 | €11,138 | €9,988 | ▼ 10.3% |
| Deferred charges and accrued income490/1 | - | - | - | €1,967 | €3,967 | ▲ 102% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €287,877 | €171,472 | €166,198 | €162,432 | €135,128 | ▼ 16.8% |
| Equity10/15 | €278,807 | €171,047 | €165,219 | €161,538 | €131,722 | ▼ 18.5% |
| Contributions10/11 | €136,341 | €136,341 | €136,341 | €136,341 | €136,341 | = |
| Capital10 | - | - | - | €136,341 | €136,341 | = |
| Issued capital100 | - | - | - | €148,736 | €148,736 | = |
| Uncalled capital101 | - | - | - | €12,395 | €12,395 | = |
| Reserves13 | €24,754 | €24,754 | €24,754 | €24,754 | €24,754 | = |
| Non-distributable reserves130/1 | - | - | - | €14,874 | €14,874 | = |
| Legal reserve130 | - | - | - | €14,874 | €14,874 | = |
| Distributable reserves133 | - | - | - | €9,881 | €9,881 | = |
| Profit (loss) carried forward14 | €117,711 | €9,951 | €4,123 | €442 | -€29,374 | ▼ 6,744% |
| Amounts payable17/49 | €9,070 | €425 | €979 | €894 | €3,406 | ▲ 281% |
| Amounts payable within one year42/48 | €9,070 | €425 | €979 | €894 | €3,406 | ▲ 281% |
| Trade debts44 | €1,634 | €425 | €979 | €894 | €3,406 | ▲ 281% |
| Suppliers440/4 | - | - | - | €894 | €3,406 | ▲ 281% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,062 | -€7,760 | -€5,828 | -€3,681 | -€29,816 | ▼ 710% |
| + Depreciation and write-downs630 | €4,446 | €4,446 | €4,446 | €4,446 | - | - |
| Operating cash flow (approximation) | -€8,615 | -€3,313 | -€1,382 | €765 | -€29,816 | ▼ 3,997% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €28,154 | - |
| Change in cash | - | -€111,958 | -€828 | -€101,287 | -€1,150 | ▲ 98.9% |
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
2023
20-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-09
Financial
Weakest financial yearnet -€29,816
Net result drops to -€29,816, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Liquidity times 11current ratio 266.31
Current ratio from 24.83 to 266.31; short-term debt falls from €9,070 to €425.
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 256 days late
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
01-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 1 day late
2016
08-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
19-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerChain of control
Highest known parent: ELEMPE. The sources do not say who stands above it.
Owners 1
- EFIMOparentSourceown accounts 30-09-2023100%
Holdings 0
The accounts to 30-09-2023 list no holdings, and no other source names one.
According to the annual accounts to 30-09-2023 of SOLUXIM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.