SUCOVA
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 24-06-2019, 37 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2018
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2018 accounts 37 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€1.6m
Total assets
€11.0m
Net result
-€806,420
Working capital
-€167,378
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €11.0m
Fixed assets
€11.0m
Current assets
€38,177
Equity and liabilities €11.0m
Equity
€1.6m
Debt
€9.4m
Debt finances 85.6% of the balance-sheet total.
Key figures and ratios
Current ratio
0.19
Debt to equity
5.80
ROE
-50.6%
ROA
-7.3%
Debt ≤ 1 year
€205,556
Debt > 1 year
€9.2m
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€161,118 |
| Operating profit (loss)9901 | -€161,824 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €644,597 |
| Profit (loss) for the period before taxes9903 | -€806,420 |
| Profit (loss) for the period9904 | -€806,420 |
| Profit (loss) for the period to be appropriated9905 | -€806,420 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11.0m | |
| Fixed assets21/28 | €11.0m | |
| Financial fixed assets28 | €11.0m | |
| Current assets29/58 | €38,177 | |
| Cash at bank and in hand54/58 | €38,177 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11.0m | |
| Equity10/15 | €1.6m | |
| Contributions10/11 | €2.4m | |
| Profit (loss) carried forward14 | -€806,420 | |
| Amounts payable17/49 | €9.4m | |
| Amounts payable after more than one year17 | €9.2m | |
| Amounts payable within one year42/48 | €205,556 | |
| Trade debts44 | €205,556 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€806,420 |
| Operating cash flow (approximation) | -€806,420 |
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
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
12-06
State Gazette act
Merger · Accounting effect
Share issue · Share cancellation
State Gazette actNBB filing
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.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:WINSOL INTERNATIONAL