SOVACA
InactiveFinancials · financial year 2018, abbreviated format
Equity
€161,228
Total assets
€161,235
Net result
-€1,188
Working capital
Not included in this filing
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €161,235
Fixed assets
€161,084
Current assets
€151
Equity and liabilities €161,235
Equity
€161,228
Debt
€7
Debt finances 0.0% of the balance-sheet total.
Key figures and ratios
ROE
-0.7%
ROA
-0.7%
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €115 |
| Operating profit (loss)9901 | -€1,159 |
| Recurring financial charges65 | €29 |
| Profit (loss) for the period before taxes9903 | -€1,188 |
| Profit (loss) for the period9904 | -€1,188 |
| Profit (loss) for the period to be appropriated9905 | -€1,188 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €161,235 | |
| Fixed assets21/28 | €161,084 | |
| Tangible fixed assets22/27 | €161,084 | |
| Current assets29/58 | €151 | |
| Amounts receivable within one year40/41 | €28 | |
| Cash at bank and in hand54/58 | €123 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €161,235 | |
| Equity10/15 | €161,228 | |
| Contributions10/11 | €125,000 | |
| Reserves13 | €12,500 | |
| Profit (loss) carried forward14 | €23,728 | |
| Amounts payable17/49 | €7 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€1,188 |
| Operating cash flow (approximation) | -€1,188 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | abbreviated format | 24-07-2019 | 2019-37500256 |
| 31-12-2017 | abbreviated format | 22-08-2018 | 2018-48000334 |
| 31-12-2016 | abbreviated format | 04-07-2017 | 2017-26500225 |
| 31-12-2015 | abbreviated format | 27-06-2016 | 2016-22700448 |
| 31-12-2014 | abbreviated format | 01-07-2015 | 2015-24800203 |
| 31-12-2013 | abbreviated format | 01-07-2014 | 2014-25200419 |
| 31-12-2012 | abbreviated format | 29-07-2013 | 2013-35900266 |
| 31-12-2011 | abbreviated format | 18-06-2012 | 2012-17900103 |
| 31-12-2010 | abbreviated format | 06-07-2011 | 2011-26600208 |
| 31-12-2009 | abbreviated format | 14-06-2010 | 2010-17300565 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.