SVS HOLDING
InactiveInactive; last annual accounts for fiscal year 2023.
Overview
What they do
Activity not known
How big
€852,000turnover 2023
- Staff
- 4.6 FTE
- Equity
- -€12,706
- Loss
- -€1.1m
Financially healthy?
Inactive: no score
Who decides
Accounts 427 d overdue0 of 9 deeds read
Signals- Two or more financial years not filedLatest accounts filed on timeShow the evidence
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 04-04-2024, 118 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
118 d early
2022
24 d early
2021
19 d early
2020
23 d early
2019
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 40 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2023 · full…
- Weakest financial yearnet -€1.1m
- Annual accounts filedfiscal year 2022 · full…
Financials
Fiscal year 2023Turnover €852,000Loss -€1.1mSolvency -15.7%Liquidity 0.88
Turnover
€852,000▼ 9.0%
2018 - 2023
Net result
-€1.1m
2018 - 2023
Equity
-€12,706
2018 - 2023
Staff (FTE)
4.6▼ 16.4%
2018 - 2023
Financials · fiscal year 2023, full schema
Trend over the years
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Turnover€0.8m▼ 2.5%€0.7m▼ 10.1%€1.0m▲ 39.8%€0.9m▼ 1.6%€0.9m▼ 9.0%
Operating result€0.06m▲ 208%€0.03m▼ 42.6%€0.04m▲ 7.5%€0.09m▲ 135%€0.1m▲ 21.0%
Net result€0.01m-€0.001m€0.002m€0.02m▲ 941%-€1.1m
EBIT margin7.9%▲ 5.4pp5.1%▼ 2.9pp3.9%▼ 1.2pp9.3%▲ 5.4pp12.3%▲ 3.0pp
Equity€1.1m▲ 0.9%€1.1m▼ 0.1%€1.1m▲ 0.1%€1.1m▲ 1.5%-€0.01m
Total assets€4.3m▼ 0.8%€4.4m▲ 1.5%€4.6m▲ 3.9%€5.6m▲ 23.2%€0.08m▼ 98.6%
Debt€3.2m▼ 1.4%€3.3m▲ 2.1%€3.4m▲ 5.2%€4.5m▲ 30.2%€0.09m▼ 97.9%
Working capital-€0.03m▲ 81.0%-€0.03m▼ 6.1%-€0.03m▲ 6.3%-€0.01m▲ 62.1%-€0.01m▼ 13.6%
Staff (FTE)6.8▼ 2.9%6.5▼ 4.4%5.6▼ 13.8%5.5▼ 1.8%4.6▼ 16.4%
Result per fiscal year
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed three years in a row; 2023 is 21% above 2022 and is the highest result in the available series.
Key figures and ratios
Key figures and ratios
Solvency
-15.7%▼
2022 · 20.1%
Current ratio
0.88▼
2022 · 0.99
Debt ≤ 1 year
€92,292▼
2022 · €1.5m
Income taxes
€4,043▼
2022 · €9,998
Staff costs
€328,699▼
2022 · €413,287
A ratio outside any meaningful range has been withheld (balance sheet total €80,886, equity -€12,706).
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €1.0m | €1.0m | €0.9m | ▼ 8.9% |
| Turnover70 | €0.8m | €0.7m | €1.0m | €0.9m | €0.9m | ▼ 9.0% |
| Other operating income74 | - | - | €0.01m | €0.02m | €0.02m | ▼ 3.8% |
| Operating charges60/66A | - | - | €0.9m | €0.9m | €0.8m | ▼ 11.8% |
| Services and other goods61 | - | - | €0.5m | €0.5m | €0.4m | ▼ 4.1% |
| Remuneration, social security and pensions62 | - | - | €0.4m | €0.4m | €0.3m | ▼ 20.5% |
| Other operating charges640/8 | - | - | €0.001m | €0.001m | €0.001m | ▲ 10.6% |
| Operating profit (loss)9901 | €0.06m | €0.03m | €0.04m | €0.09m | €0.1m | ▲ 21.0% |
| Financial income75/76B | - | - | €0 | - | - | - |
| Recurring financial income75 | - | €1 | €0 | - | - | - |
| Other financial income752/9 | - | - | €0 | - | - | - |
| Financial charges65/66B | - | - | €0.03m | €0.06m | €1.2m | ▲ 1,958% |
| Recurring financial charges65 | €0.04m | €0.03m | €0.03m | €0.06m | €0.1m | ▲ 60.5% |
| Debt charges650 | €0.04m | €0.03m | €0.03m | €0.06m | €0.1m | ▲ 60.4% |
| Other financial charges652/9 | - | - | €129 | €133 | €282 | ▲ 112% |
| Non-recurring financial charges66B | - | - | - | - | €1.1m | - |
| Profit (loss) for the period before taxes9903 | €0.02m | €0.002m | €0.007m | €0.03m | -€1.1m | ▼ 4,400% |
| Income taxes67/77 | €0.008m | €0.004m | €0.005m | €0.01m | €0.004m | ▼ 59.6% |
| Taxes670/3 | - | - | €0.005m | €0.01m | €0.004m | ▼ 59.6% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €0 | - | - |
| Profit (loss) for the period9904 | €0.01m | -€0.001m | €0.002m | €0.02m | -€1.1m | ▼ 7,042% |
| Profit (loss) for the period to be appropriated9905 | €0.01m | -€0.001m | €0.002m | €0.02m | -€1.1m | ▼ 7,042% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.3m | €4.4m | €4.6m | €5.6m | €0.08m | ▼ 98.6% |
| Fixed assets21/28 | €4.1m | €4.1m | €4.1m | €4.1m | - | - |
| Financial fixed assets28 | €4.1m | €4.1m | €4.1m | €4.1m | - | - |
| Affiliated companies280/1 | - | - | €4.1m | €4.1m | - | - |
| Participating interests280 | - | - | €4.1m | €4.1m | - | - |
| Amounts receivable and cash guarantees285/8 | - | - | €0 | - | - | - |
| Current assets29/58 | €0.2m | €0.2m | €0.4m | €1.5m | €0.08m | ▼ 94.5% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.4m | €1.5m | €0.05m | ▼ 96.9% |
| Trade receivables40 | - | - | €0.09m | €0.06m | €0.001m | ▼ 98.8% |
| Other amounts receivable41 | - | - | €0.3m | €1.4m | €0.04m | ▼ 96.8% |
| Cash at bank and in hand54/58 | €0.02m | €0.02m | €0.04m | €0.02m | €0.04m | ▲ 43.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.3m | €4.4m | €4.6m | €5.6m | €0.08m | ▼ 98.6% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | €1.1m | -€0.01m | ▼ 101% |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Capital10 | - | - | €0.4m | €0.4m | €0.4m | = |
| Issued capital100 | - | - | €0.4m | €0.4m | €0.4m | = |
| Reserves13 | €0.7m | €0.7m | €0.7m | €0.7m | €0.04m | ▼ 95.2% |
| Non-distributable reserves130/1 | - | - | €0.04m | €0.04m | €0.04m | = |
| Legal reserve130 | - | - | €0.04m | €0.04m | €0.04m | = |
| Distributable reserves133 | - | - | €0.7m | €0.7m | - | - |
| Profit (loss) carried forward14 | €0.03m | €0.02m | €0.03m | €0.04m | -€0.4m | ▼ 1,038% |
| Provisions and deferred taxes16 | - | - | - | - | €0.001m | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €0.001m | - |
| Other liabilities and charges164/5 | - | - | - | - | €0.001m | - |
| Amounts payable17/49 | €3.2m | €3.3m | €3.4m | €4.5m | €0.09m | ▼ 97.9% |
| Amounts payable after more than one year17 | €3.0m | €3.0m | €3.0m | €3.0m | - | - |
| Financial debts170/4 | - | - | €3.0m | €3.0m | - | - |
| Other loans174 | - | - | €3.0m | €3.0m | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.3m | €0.4m | €1.5m | €0.09m | ▼ 93.8% |
| Financial debts43 | - | - | €0.02m | - | - | - |
| Credit institutions430/8 | - | - | €0.02m | - | - | - |
| Trade debts44 | €0.03m | €0.02m | €0.1m | €0.1m | €0.03m | ▼ 67.2% |
| Suppliers440/4 | - | - | €0.1m | €0.1m | €0.03m | ▼ 67.2% |
| Taxes, remuneration and social security45 | - | - | €0.06m | €0.1m | €0.06m | ▼ 39.1% |
| Taxes450/3 | - | - | €0.02m | €0.03m | €0.03m | ▲ 8.5% |
| Remuneration and social security454/9 | - | - | €0.04m | €0.07m | €0.03m | ▼ 58.2% |
| Other amounts payable47/48 | - | - | €0.3m | €1.3m | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.01m | -€0.001m | €0.002m | €0.02m | -€1.1m | ▼ 7,042% |
| Operating cash flow (approximation) | €0.01m | -€0.001m | €0.002m | €0.02m | -€1.1m | ▼ 7,042% |
| Investment in fixed assets (approximation) | - | €0 | €187 | €0 | - | - |
| Change in cash | - | -€0.003m | €0.02m | -€0.01m | €0.01m | ▲ 201% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
No directors read yet: 0 of 9 Gazette acts processed. See the function holders in the CBE →
Structure & network
Owners and holdings
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (2)
An older source named these owners; newer accounts no longer list them.
- Sourceown accounts 202360%
- Sourceown accounts 202340%
Holdings 0
The accounts to 31-12-2023 list no holdings, and no other source names one.
According to the 2023 annual accounts of SVS HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No directors read yet: 0 of 9 Gazette acts processed.
Timeline
14 eventsLatest 04-04-2024
Acts, filings and financial milestones
2024
04-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€1.1m
Net result drops to -€1.1m, the lowest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €16,424 ▲941%
Net result €16,424, the highest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €1,578
Net result €1,578 after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €10,428
Net result €10,428 after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
03-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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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