SVV
InactiveSignals
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 30-09-2022, 4 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
30-09-2022 close30-04-2023 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 28-04-2022, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
2 d early
2020
on the day
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 1 day 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)
Financials · fiscal year 2021, micro schema
Equity
-€60,778▼ 3.2%
2020 · -€58,906
Total assets
€4,746▼ 28.3%
2020 · €6,619
Net result
-€1,873▼ 34.0%
2020 · -€1,398
Working capital
-€14,887▼ 14.4%
2020 · -€13,014
Trend over the years
In euros
In euros
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
Line201920202021
Operating result-€1,826--€1,327▲ 27.3%-€1,808▼ 36.2%
Net result-€1,872--€1,398▲ 25.3%-€1,873▼ 34.0%
Equity-€57,508--€58,906▼ 2.4%-€60,778▼ 3.2%
Total assets€8,017-€6,619▼ 17.4%€4,746▼ 28.3%
Debt€65,525-€65,525=€65,525=
Working capital-€11,616--€13,014▼ 12.0%-€14,887▼ 14.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,808 in 2021 against €1,327 in 2020; the loss grows.
Key figures and ratios
Debt ≤ 1 year
€19,633=
2020 · €19,633
Debt > 1 year
€45,892=
2020 · €45,892
Ratios withheld: a balance sheet total of €4,746 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €348 | - |
| Gross operating margin9900 | -€1,478 | -€1,327 | -€1,460 | ▼ 10.0% |
| Operating profit (loss)9901 | -€1,826 | -€1,327 | -€1,808 | ▼ 36.2% |
| Financial charges65/66B | - | - | €65 | - |
| Recurring financial charges65 | €46 | €71 | €65 | ▼ 8.1% |
| Profit (loss) for the period before taxes9903 | -€1,872 | -€1,398 | -€1,873 | ▼ 34.0% |
| Profit (loss) for the period9904 | -€1,872 | -€1,398 | -€1,873 | ▼ 34.0% |
| Profit (loss) for the period to be appropriated9905 | -€1,872 | -€1,398 | -€1,873 | ▼ 34.0% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €8,017 | €6,619 | €4,746 | ▼ 28.3% |
| Current assets29/58 | €8,017 | €6,619 | €4,746 | ▼ 28.3% |
| Amounts receivable within one year40/41 | €1,461 | €1,461 | €1,461 | = |
| Trade receivables40 | - | - | €1,315 | - |
| Other amounts receivable41 | - | - | €146 | - |
| Cash at bank and in hand54/58 | €6,556 | €5,158 | €3,286 | ▼ 36.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €8,017 | €6,619 | €4,746 | ▼ 28.3% |
| Equity10/15 | -€57,508 | -€58,906 | -€60,778 | ▼ 3.2% |
| Contributions10/11 | €62,500 | €62,500 | €62,500 | = |
| Capital10 | - | - | €62,500 | - |
| Issued capital100 | - | - | €62,500 | - |
| Profit (loss) carried forward14 | -€120,008 | -€121,406 | -€123,278 | ▼ 1.5% |
| Amounts payable17/49 | €65,525 | €65,525 | €65,525 | = |
| Amounts payable after more than one year17 | €45,892 | €45,892 | €45,892 | = |
| Financial debts170/4 | - | - | €45,892 | - |
| Amounts payable within one year42/48 | €19,633 | €19,633 | €19,633 | = |
| Other amounts payable47/48 | - | - | €19,633 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,872 | -€1,398 | -€1,873 | ▼ 34.0% |
| Operating cash flow (approximation) | -€1,872 | -€1,398 | -€1,873 | ▼ 34.0% |
| Change in cash | - | -€1,398 | -€1,873 | ▼ 34.0% |
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
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet -€1,873
Net result drops to -€1,873, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
05-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
23-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
27-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
08-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
Owners and holdings
2 ownersOwners 2
- Sourceaccounts CHRIMA 202125%
- Sourceaccounts VERMOTE 202225%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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 current directors or connected companies found in the register.