SUDIMO
InactiveFinancials · financial year 2022, micro format
Equity
€692,109▼ 32.1%
2021 · €1.0m
Total assets
€1.4m▼ 2.3%
2021 · €1.5m
Net result
€21,251▼ 29.3%
2021 · €30,062
Working capital
€240,263▼ 56.7%
2021 · €554,826
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result has fallen two years in a row; 2022 is 26% below 2021 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.04m
2022
Net result€0.02m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.4m
2022
Equity€0.7m
2022
Debt€0.7m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.2m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€0.06m-€0.06m▲ 10.4%€0.08m▲ 25.2%€0.05m▼ 34.9%€0.04m▼ 26.2%
Net result€0.02m-€0.03m▲ 30.2%€0.05m▲ 63.4%€0.03m▼ 35.4%€0.02m▼ 29.3%
Equity€0.9m-€0.9m▲ 3.1%€1.0m▲ 4.9%€1.0m▲ 3.0%€0.7m▼ 32.1%
Total assets€1.7m-€1.5m▼ 11.8%€1.5m▼ 5.0%€1.5m▲ 0.3%€1.4m▼ 2.3%
Debt€0.8m-€0.6m▼ 28.2%€0.5m▼ 20.8%€0.4m▼ 5.5%€0.7m▲ 66.1%
Working capital€0.7m-€0.5m▼ 32.1%€0.5m▲ 11.5%€0.6m▲ 7.1%€0.2m▼ 56.7%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.4m
Fixed assets
€455,199 ▼ 4.1%
Current assets
€976,530 ▼ 1.4%
Equity and liabilities €1.4m
Equity
€692,109 ▼ 32.1%
Debt
€739,620 ▲ 66.1%
Debt's share of the balance-sheet total rises from 30.4% to 51.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€56,877▼
2021 · €70,164
Cash flow
€40,615▼
2021 · €49,426
Current ratio
1.33▼
2021 · 2.27
Quick ratio
0.82▼
2021 · 1.25
Debt to equity
1.07▲
2021 · 0.44
ROE
3.1%▲
2021 · 2.9%
ROA
1.5%▼
2021 · 2.1%
Interest coverage
10.06▼
2021 · 10.70
Debt ≤ 1 year
€736,267▲
2021 · €435,972
Income taxes
€10,695▼
2021 · €14,178
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,364 | €19,364 | €19,364 | €19,364 | €19,364 | = |
| Other operating charges640/8 | - | - | - | €9,612 | €6,556 | ▼ 31.8% |
| Gross operating margin9900 | €110,537 | €103,185 | €127,011 | €79,775 | €63,433 | ▼ 20.5% |
| Operating profit (loss)9901 | €56,506 | €62,382 | €78,088 | €50,799 | €37,513 | ▼ 26.2% |
| Financial income75/76B | - | - | - | - | €85 | - |
| Recurring financial income75 | - | - | - | - | €85 | - |
| Financial charges65/66B | - | - | - | €6,560 | €5,652 | ▼ 13.8% |
| Recurring financial charges65 | €16,913 | €17,231 | €8,198 | €6,560 | €5,652 | ▼ 13.8% |
| Profit (loss) for the period before taxes9903 | €39,593 | €45,151 | €69,889 | €44,240 | €31,946 | ▼ 27.8% |
| Income taxes67/77 | €17,702 | €16,657 | €23,334 | €14,178 | €10,695 | ▼ 24.6% |
| Profit (loss) for the period9904 | €21,892 | €28,494 | €46,555 | €30,062 | €21,251 | ▼ 29.3% |
| Profit (loss) for the period to be appropriated9905 | €21,892 | €28,494 | €46,555 | €30,062 | €21,251 | ▼ 29.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.5m | €1.5m | €1.5m | €1.4m | ▼ 2.3% |
| Fixed assets21/28 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 4.1% |
| Tangible fixed assets22/27 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 4.1% |
| Land and buildings22 | - | - | - | €0.5m | €0.5m | ▼ 4.1% |
| Current assets29/58 | €1.2m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 1.4% |
| Stocks and contracts in progress3 | €1.0m | €1.0m | €0.7m | €0.4m | €0.4m | ▼ 15.4% |
| Stocks30/36 | - | - | - | €0.4m | €0.4m | ▼ 15.4% |
| Amounts receivable within one year40/41 | €0.008m | €0.01m | €400 | €400 | €400 | = |
| Other amounts receivable41 | - | - | - | €400 | €400 | = |
| Current investments50/53 | - | - | - | - | €0.02m | - |
| Cash at bank and in hand54/58 | €0.2m | €0.02m | €0.3m | €0.5m | €0.6m | ▲ 6.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.5m | €1.5m | €1.5m | €1.4m | ▼ 2.3% |
| Equity10/15 | €0.9m | €0.9m | €1.0m | €1.0m | €0.7m | ▼ 32.1% |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Capital10 | - | - | - | €0.2m | €0.2m | = |
| Issued capital100 | - | - | - | €0.2m | €0.2m | = |
| Reserves13 | €0.8m | €0.8m | €0.8m | €0.9m | €0.5m | ▼ 38.0% |
| Non-distributable reserves130/1 | - | - | - | €0.05m | €0.05m | = |
| Legal reserve130 | - | - | - | €0.05m | €0.05m | = |
| Distributable reserves133 | - | - | - | €0.8m | €0.5m | ▼ 40.1% |
| Amounts payable17/49 | €0.8m | €0.6m | €0.5m | €0.4m | €0.7m | ▲ 66.1% |
| Amounts payable after more than one year17 | €0.3m | €0.03m | €0.02m | €0.009m | - | - |
| Financial debts170/4 | - | - | - | €0.009m | - | - |
| Amounts payable within one year42/48 | €0.5m | €0.6m | €0.4m | €0.4m | €0.7m | ▲ 68.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.01m | €0.009m | ▼ 25.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.008m | €0.03m | ▲ 276% |
| Taxes450/3 | - | - | - | €0.008m | €0.03m | ▲ 276% |
| Other amounts payable47/48 | - | - | - | €0.4m | €0.7m | ▲ 67.8% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0.003m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,892 | €28,494 | €46,555 | €30,062 | €21,251 | ▼ 29.3% |
| + Depreciation and write-downs630 | €19,364 | €19,364 | €19,364 | €19,364 | €19,364 | = |
| Operating cash flow (approximation) | €41,256 | €47,859 | €65,920 | €49,426 | €40,615 | ▼ 17.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€157,676 | €250,738 | €272,189 | €34,325 | ▼ 87.4% |
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 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 13-06-2023 | 2023-00125956 |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20152557 |
| 31-12-2020 | micro format | 06-07-2021 | 2021-31500121 |
| 31-12-2019 | micro format | 07-07-2020 | 2020-27100182 |
| 31-12-2018 | micro format | 05-07-2019 | 2019-29300179 |
| 31-12-2017 | micro format | 10-07-2018 | 2018-30900514 |
| 31-12-2016 | micro format | 30-06-2017 | 2017-24500488 |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-53300105 |
| 31-12-2014 | abbreviated format | 29-06-2015 | 2015-23500423 |
| 31-12-2013 | abbreviated format | 22-08-2014 | 2014-45500026 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.