SV Tech
Annual accounts 2021
micro format, filed on 10-08-2022, 10 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €31,000. Estimated: probably between €21,000 and €63,000.
Balance sheet
balance sheet total €11,249 on 31-12-2021in euro
in euro
Position in the sector
-118.1%
Higher than 7% of 1,756 companies in 2021.
0.17
Lower than 95% of 1,658 companies in 2021.
44.6%
Higher than 92% of 1,686 companies in 2021.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
11,249 | 14,237 | 14,453 | |
21/28 |
7,748 | 10,872 | 13,935 | |
22/27 |
6,848 | 9,972 | 13,035 | |
22 |
2,440 | 2,811 | 3,089 | |
23 |
- | 109 | 249 | |
24 |
4,408 | 7,052 | 9,697 | |
28 |
900 | 900 | 900 | |
29/58 |
3,501 | 3,364 | 518 | |
40/41 |
- | 1,653 | - | |
40 |
- | 1,653 | - | |
54/58 |
3,329 | 1,711 | 518 | |
490/1 |
172 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
11,249 | 14,237 | 14,453 | |
10/15 |
-13,287 | -18,307 | -19,156 | |
10/11 |
6,500 | 6,500 | 6,500 | |
100 |
- | - | 18,600 | |
101 |
- | - | 12,100 | |
14 |
-19,787 | -24,807 | -25,656 | |
17/49 |
24,536 | 32,543 | 33,609 | |
17 |
4,069 | 6,733 | 9,358 | |
170/4 |
4,069 | 6,733 | 9,358 | |
42/48 |
20,467 | 25,810 | 24,251 | |
42 |
2,664 | 2,625 | 2,586 | |
44 |
2,429 | 2,113 | 5,361 | |
440/4 |
2,429 | 2,113 | 5,361 | |
46 |
- | 2,000 | - | |
45 |
1,647 | 865 | 526 | |
450/3 |
1,647 | 865 | 526 | |
47/48 |
13,727 | 18,208 | 15,778 | |
| Income statement | ||||
9900 |
8,397 | -5,417 | -17,441 | |
630 |
3,124 | 3,063 | 4,455 | |
640/8 |
951 | 537 | 3,352 | |
9901 |
4,321 | -9,017 | -25,248 | |
75/76B |
1,003 | 10,168 | 10 | |
75 |
3 | 8 | 10 | |
76B |
1,000 | 10,160 | - | |
65/66B |
168 | 165 | 418 | |
65 |
168 | 165 | 418 | |
9903 |
5,157 | 986 | -25,656 | |
67/77 |
137 | 136 | - | |
9904 |
5,020 | 850 | -25,656 | |
9905 |
5,020 | 850 | -25,656 | |
| Appropriation of the result | ||||
9906 |
-19,787 | -24,807 | -25,656 | |
14P |
-24,807 | - | - | |
| Document | ||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 10-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 10 days after the deadline. Filed on 10 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20279732.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| 7,446 | -5,954 | -20,793 | ||
| 8,144 | 3,912 | -21,201 | ||
| 0 | 0 | 18,390 | ||
| 1,618 | 1,194 | - | ||
| -16,966 | -22,446 | -23,734 | ||
| -118.1% | -128.6% | -132.5% | ||
| 0.17 | 0.13 | 0.02 | ||
| 44.6% | 6.0% | -177.5% | ||
| 44.42 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2021 |
|---|---|
| Carrying value of the other pledged assets | €4,408 |
Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on SV Tech
The operating result for 2021 is a profit of €4,321, after a loss of €9,017 in 2020. It is the highest result since 2019.
Equity is negative. Debt (€24,536) exceeds the balance-sheet total (€11,249).