SWEEP (0475.397.196), Inactive: financials and annual accounts

SWEEP

KBO/BCE: BE 0475.397.196

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	621	776	930	1,183	1,334	1,595	1,864	2,146	2,418	6,810	6,356	6,602	6,396
Current assets`29/58`	621	776	930	1,183	1,334	1,595	1,864	2,146	2,418	6,810	6,356	6,602	6,396
Amounts receivable within one year`40/41`	-	-	-	-	-	-	-	-	-	5,730	6,051	5,679	5,648
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	5,730	6,051	5,679	5,648
Cash at bank and in hand`54/58`	621	776	930	1,183	1,334	1,595	1,864	2,133	2,401	1,069	296	907	728
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	13	17	11	9	16	20
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	621	776	930	1,183	1,334	1,595	1,864	2,146	2,418	6,810	6,356	6,602	6,396
Equity`10/15`	621	776	930	1,083	1,334	1,595	1,864	2,144	2,415	2,533	2,080	2,325	2,118
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Profit (loss) carried forward`14`	-19,839	-19,684	-19,530	-19,377	-19,126	-18,865	-18,596	-18,316	-18,045	-17,927	-18,380	-18,135	-18,342
Amounts payable`17/49`	-	-	-	100	-	-	-	2	3	4,277	4,276	4,277	4,278
Amounts payable within one year`42/48`	-	-	-	100	-	-	-	-	-	4,275	4,275	4,275	4,275
Trade debts`44`	-	-	-	100	-	-	-	-	-	4,275	4,275	4,275	4,275
Suppliers`440/4`	-	-	-	100	-	-	-	-	-	4,275	4,275	4,275	4,275
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	2	3	2	1	2	3
Income statement
Gross operating margin`9900`	-155	-154	-153	-251	-256	-253	-253	-252	-98	576	225	567	341
Other operating charges`640/8`	-	-	-	-	-	-	-	-	-	100	448	348	348
Operating profit (loss)`9901`	-155	-154	-153	-251	-256	-253	-253	-252	-98	476	-223	219	-7
Financial income`75/76B`	-	-	-	-	5	9	4	18	17	11	9	16	20
Recurring financial income`75`	-	-	-	-	2	9	4	18	17	11	9	16	20
Non-recurring financial income`76B`	-	-	-	-	3	-	-	-	-	-	-	-	-
Financial charges`65/66B`	-	-	-	-	10	26	30	34	34	32	30	30	46
Recurring financial charges`65`	-	-	-	-	10	26	30	34	34	32	30	30	46
Profit (loss) for the period before taxes`9903`	-155	-154	-153	-251	-261	-270	-279	-268	-115	455	-244	205	-33
Income taxes`67/77`	-	-	-	-	-	-1	1	3	3	2	1	-2	-1
Profit (loss) for the period`9904`	-155	-154	-153	-251	-261	-269	-280	-271	-118	453	-245	207	-32
Profit (loss) for the period to be appropriated`9905`	-155	-154	-153	-251	-261	-269	-280	-271	-118	453	-245	207	-32
Appropriation of the result
Profit (loss) to be appropriated`9906`	-19,839	-19,684	-19,530	-19,377	-19,126	-18,865	-18,596	-18,316	-18,045	-17,927	-18,380	-18,135	-18,342
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Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	26-07-2021	2021-40400036	PDF
31-12-2019	micro format	06-07-2020	2020-26900071	PDF
31-12-2018	micro format	08-07-2019	2019-30300179	PDF
31-12-2017	micro format	02-07-2018	2018-27200292	PDF
31-12-2016	micro format	07-07-2017	2017-29100581	PDF
31-12-2015	full format	07-07-2016	2016-29100481	PDF
31-12-2014	full format	24-06-2015	2015-20700065	PDF
31-12-2013	full format	01-07-2014	2014-24700217	PDF
31-12-2012	full format	09-07-2013	2013-28200427	PDF
31-12-2011	full format	10-07-2012	2012-27700430	PDF
31-12-2010	full format	20-06-2011	2011-18300527	PDF
31-12-2009	full format	13-07-2010	2010-29900229	PDF
31-12-2008	full format	24-07-2009	2009-47000158	PDF
31-12-2007	full format	15-07-2008	2008-40300150	PDF
30-06-2006	full format	22-12-2006	2006-92604321	PDF
30-06-2005	full format	16-01-2006	2006-01604823	PDF
30-06-2004	full format	22-12-2004	2004-87001818	PDF
30-06-2003	full format	23-12-2003	2003-85102129	PDF
30-06-2002	full format	20-12-2002	2002-77500148	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Change in cash	-155	-154	-253	-151	-261	-269	-269	-268	1,332	773	-611	179	-
Working capital	-	-	-	1,083	-	-	-	-	-	2,535	2,081	2,327	2,121
Solvency	-	-	-	-	-	-	-	-	-	37.2%	32.7%	35.2%	33.1%
Current ratio	-	-	-	-	-	-	-	-	-	1.59	1.49	1.54	1.50
Debt to equity	-	-	-	-	-	-	-	-	-	1.69	2.06	1.84	2.02
ROE	-	-	-	-	-	-	-	-	-	17.9%	-11.8%	8.9%	-1.5%
ROA	-	-	-	-	-	-	-	-	-	6.7%	-3.9%	3.1%	-0.5%

SWEEP

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on SWEEP