SYSTEMAT NUMERIC SUPPORT
InactiveFinancials · financial year 2019, full format
Annual accounts 2019 filed on 13-07-2020 PDF all 5 filings
Turnover
€766,677▲ 25.7%
2018 · €609,697
EBIT margin
3.4%▲ 1.5pp
2018 · 1.9%
Net result
€8,263▲ 33.3%
2018 · €6,197
Working capital
€77,049▲ 12.0%
2018 · €68,785
Multi-year overview
2018 to 2019, 2 financial yearsTurnover
€766,677
▲ 25.7%
2019
20182019
Operating result
€26,205
▲ 126%
2019
20182019
Net result
€8,263
▲ 33.3%
2019
20182019
EBIT margin
3.4%
▲ 1.5pp
2019
20182019
Equity
€77,049
▲ 12.0%
2019
20182019
Total assets
€176,935
▼ 31.0%
2019
20182019
Debt
€99,887
▼ 46.8%
2019
20182019
Working capital
€77,049
▲ 12.0%
2019
20182019
Staff (FTE)
5.8
=
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Turnover€609,697-€766,677▲ 25.7%
Operating result€11,598-€26,205▲ 126%
Net result€6,197-€8,263▲ 33.3%
EBIT margin1.9%-3.4%▲ 1.5pp
Equity€68,785-€77,049▲ 12.0%
Total assets€256,483-€176,935▼ 31.0%
Debt€187,698-€99,887▼ 46.8%
Working capital€68,785-€77,049▲ 12.0%
Staff (FTE)5.8-5.8=
The operating result for 2019 is 126% higher than in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €176,935
Equity
€77,049 ▲ 12.0%
Debt
€99,887 ▼ 46.8%
Debt's share of the balance-sheet total falls from 73.2% to 56.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.77▲
2018 · 1.37
ROE
10.7%▲
2018 · 9.0%
ROA
4.7%▲
2018 · 2.4%
Debt ≤ 1 year
€99,887▼
2018 · €187,698
Income taxes
€14,034▲
2018 · €3,615
Customer credit
48 days▲
2018 · 7 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Revenue breakdown
By activity 2018
- Vente de licences informatiques €782,734100.0%
Source: 2018 accounts, page 14, filing 2019-09600388
By geographic market 2018
- Belgique €782,734100.0%
Source: 2018 accounts, page 14, filing 2019-09600388
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €609,697 | €766,677 | ▲ 25.7% |
| Operating profit (loss)9901 | €11,598 | €26,205 | ▲ 126% |
| Recurring financial income75 | €129 | - | - |
| Recurring financial charges65 | €1,916 | €3,908 | ▲ 104% |
| Debt charges650 | €1,296 | €3,269 | ▲ 152% |
| Profit (loss) for the period before taxes9903 | €9,811 | €22,297 | ▲ 127% |
| Income taxes67/77 | €3,615 | €14,034 | ▲ 288% |
| Profit (loss) for the period9904 | €6,197 | €8,263 | ▲ 33.3% |
| Profit (loss) for the period to be appropriated9905 | €6,197 | €8,263 | ▲ 33.3% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €256,483 | €176,935 | ▼ 31.0% |
| Current assets29/58 | €256,483 | €176,935 | ▼ 31.0% |
| Amounts receivable within one year40/41 | €11,798 | €100,725 | ▲ 754% |
| Cash at bank and in hand54/58 | €243,924 | €75,217 | ▼ 69.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €256,483 | €176,935 | ▼ 31.0% |
| Equity10/15 | €68,785 | €77,049 | ▲ 12.0% |
| Contributions10/11 | €63,000 | €63,000 | = |
| Reserves13 | €477 | €891 | ▲ 86.5% |
| Profit (loss) carried forward14 | €5,308 | €13,158 | ▲ 148% |
| Amounts payable17/49 | €187,698 | €99,887 | ▼ 46.8% |
| Amounts payable within one year42/48 | €187,698 | €99,887 | ▼ 46.8% |
| Trade debts44 | €34,390 | €18,553 | ▼ 46.1% |
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 13-07-2020 | 2020-29500488 | |
| 31-12-2018 | full format | 19-08-2019 | 2019-48000324 | |
| 31-03-2018 | full format | 04-04-2019 | 2019-09600388 | |
| 31-03-2017 | full format | 10-11-2017 | 2017-69400409 | |
| 31-03-2016 | full format | 06-01-2017 | 2017-00500296 |