SVS
ActiveSummary
The computed 12-month bankruptcy probability of SVS is 18.6% (high). For SVS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €11,586 and a net result of €3,330. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 31 October 2026.
2021 to 2022, 2 financial years
The operating result falls in 2022; 2022 is 50% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €57,743 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,698 | €1,617 | ▼ 4.8% |
| Other operating charges640/8 | €62 | €183 | ▲ 198% |
| Gross operating margin9900 | €12,675 | €7,223 | ▼ 43.0% |
| Operating profit (loss)9901 | €10,915 | €5,423 | ▼ 50.3% |
| Financial charges65/66B | €1,332 | €204 | ▼ 84.7% |
| Recurring financial charges65 | €1,332 | €204 | ▼ 84.7% |
| Profit (loss) for the period before taxes9903 | €9,583 | €5,219 | ▼ 45.5% |
| Income taxes67/77 | €2,327 | €1,889 | ▼ 18.8% |
| Profit (loss) for the period9904 | €7,256 | €3,330 | ▼ 54.1% |
| Profit (loss) for the period to be appropriated9905 | €7,256 | €3,330 | ▼ 54.1% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €17,321 | €16,977 | ▼ 2.0% |
| Fixed assets21/28 | €3,136 | €3,436 | ▲ 9.6% |
| Tangible fixed assets22/27 | €3,136 | €3,436 | ▲ 9.6% |
| Plant, machinery and equipment23 | €1,710 | €1,779 | ▲ 4.0% |
| Furniture and vehicles24 | €1,426 | €1,657 | ▲ 16.2% |
| Current assets29/58 | €14,185 | €13,541 | ▼ 4.5% |
| Amounts receivable after more than one year29 | - | €100 | - |
| Other amounts receivable291 | - | €100 | - |
| Amounts receivable within one year40/41 | €10,701 | €12,733 | ▲ 19.0% |
| Trade receivables40 | €8,213 | €3,092 | ▼ 62.4% |
| Other amounts receivable41 | €2,488 | €9,641 | ▲ 288% |
| Cash at bank and in hand54/58 | €3,435 | €708 | ▼ 79.4% |
| Deferred charges and accrued income490/1 | €49 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €17,321 | €16,977 | ▼ 2.0% |
| Equity10/15 | €8,256 | €11,586 | ▲ 40.3% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Reserves13 | €7,256 | €10,586 | ▲ 45.9% |
| Distributable reserves133 | €7,256 | €10,586 | ▲ 45.9% |
| Amounts payable17/49 | €9,064 | €5,391 | ▼ 40.5% |
| Amounts payable within one year42/48 | €9,064 | €5,391 | ▼ 40.5% |
| Trade debts44 | €4,710 | €388 | ▼ 91.8% |
| Suppliers440/4 | €4,710 | €388 | ▼ 91.8% |
| Bills of exchange payable441 | €0 | - | - |
| Taxes, remuneration and social security45 | €2,327 | €5,003 | ▲ 115% |
| Taxes450/3 | €2,327 | €5,003 | ▲ 115% |
| Other amounts payable47/48 | €2,027 | - | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €7,256 | €3,330 | ▼ 54.1% |
| + Depreciation and write-downs630 | €1,698 | €1,617 | ▼ 4.8% |
| Operating cash flow (approximation) | €8,955 | €4,947 | ▼ 44.8% |
| Investment in fixed assets (approximation) | - | -€1,917 | - |
| Change in cash | - | -€2,727 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 01-09-2023 | 2023-00444431 |
| 31-12-2021 | micro format | 21-07-2022 | 2022-20213964 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.