NORMAL SITUATION

Sword

Financial year 2023 · closed on 28/08/2023
Net result
-6,5 k €
-102.7% YoY
Gross margin
-6,7 k €
-102.0% YoY
Equity
268,2 k €
-2.4% YoY

Company — Normal situation.

What does Sword do?

Sword is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.769.217
Legal form
Public limited company
Contributed capital
74 368,06 €
Latest accounts
28/08/2023
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920172016201520142013201220112010200920082007
Income statement
Gross margin-6,7 k €338,1 k €-107 €-83,7 €600 €411,8 €444,3 €1,2 k €3,5 k €3,4 k €3,6 k €3,6 k €3,6 k €3,4 k €4 k €2,4 k €
EBITDA-6,7 k €338,1 k €-107 €-12,3 k €-648,5 €64,3 €96,8 €-35,6 €2,4 k €2,2 k €2,5 k €2,5 k €2,4 k €2,2 k €2,8 k €1,2 k €
Operating result-6,7 k €338,1 k €-1,1 k €-13,8 k €-2,2 k €-1,5 k €-2,7 k €-3,4 k €-1,1 k €-1,2 k €-1,3 k €-1,4 k €-1,1 k €-1,1 k €-849 €-2,5 k €
Net result-6,5 k €237,8 k €-1,1 k €-13,8 k €-2,4 k €-1,4 k €-2,5 k €-3,2 k €-926,9 €-989 €-1,1 k €-1,3 k €-885,9 €-885,4 €-604,5 €-2,4 k €
Balance sheet
Equity268,2 k €274,7 k €36,9 k €38 k €51,8 k €57,2 k €58,6 k €61,1 k €64,3 k €65,2 k €66,2 k €67,3 k €68,7 k €69,6 k €70,5 k €71,1 k €
Total assets268,2 k €375,4 k €36,9 k €38 k €51,8 k €57,5 k €59 k €61,1 k €64,3 k €65,2 k €66,2 k €67,4 k €70 k €69,8 k €70,6 k €71,1 k €
Cash265 k €374,5 k €248 €398,6 €482,4 €2,3 k €2,7 k €2,7 k €4,7 k €3,4 k €3,1 k €2,3 k €6,3 k €4,6 k €3,3 k €2 k €
Debts100,7 k €1,3 k €231,6 €
Governance

Board of directors

Seen on filing of 28/08/2023 · 2 active · 12 ended

Active mandates

Evi De Mulder

Director · since 10 mars 2022 · until 18 mai 2028

Active
Eduard Pelicaen

Managing director · since 30 juin 2019 · until 30 juin 2025

Active

Ended mandates

Eduard PELICAEN

Director · since 10 mars 2022 · until 18 mai 2028

Ended
Evi DE MULDER

Chairman of the board of directors · since 10 mars 2022 · until 18 mai 2028

Ended
Eduard PELICAEN

Director · since 30 juin 2019 · until 30 juin 2025

Ended
Carine VAN DE WALLE

Director · since 16 mai 2013 · until 16 mai 2019

Ended
Annual accounts

Full financial information

202320222021202020192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2017
Closing of the financial year28/08/202331/12/202231/12/202131/12/202031/12/201931/12/2017
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date18/09/202306/06/202329/06/202229/10/202104/08/202014/09/2018
General meeting18/05/202319/05/202230/06/202130/06/202030/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

40 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/08/202318/09/2023DutchPDF
Micro model31/12/202218/05/202306/06/2023DutchPDF
Micro model31/12/202119/05/202229/06/2022DutchPDF
Micro model31/12/202030/06/202129/10/2021DutchPDF
Micro model31/12/201930/06/202004/08/2020DutchPDF
Abridged model31/12/201730/06/201814/09/2018FrenchPDF
Abridged model31/12/201630/06/201714/09/2017FrenchPDF
Abridged model31/12/201519/05/201622/06/2016FrenchPDF
Abridged model31/12/201421/05/201529/06/2015FrenchPDF
Abridged model31/12/201315/05/201402/06/2014FrenchPDF
Abridged model31/12/201216/05/201309/07/2013FrenchPDF
Abridged model31/12/201121/05/201227/06/2012FrenchPDF
Abridged model31/12/201019/05/201116/06/2011FrenchPDF
Abridged model31/12/200920/05/201022/06/2010FrenchPDF
Abridged model31/12/200825/05/200925/06/2009FrenchPDF
Abridged model31/12/200716/05/200818/06/2008FrenchPDF
Abridged model31/12/200618/05/200719/06/2007FrenchPDF
Abridged model31/12/200518/05/200609/06/2006FrenchPDF
Abridged model31/12/200419/05/200517/06/2005FrenchPDF
Abridged model31/12/200321/05/200410/06/2004FrenchPDF
Abridged model31/12/200215/05/200306/06/2003FrenchPDF
Abridged model31/12/200116/05/200229/05/2002FrenchPDF
Abridged model31/12/200017/05/200115/06/2001FrenchPDF
Abridged model31/12/199918/05/200020/06/2000FrenchPDF

View all 40 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 28/08/2023 · 2 active · 12 ended

Active mandates

Evi De Mulder

Director · since 10 mars 2022 · until 18 mai 2028

Active
Eduard Pelicaen

Managing director · since 30 juin 2019 · until 30 juin 2025

Active

Ended mandates

Eduard PELICAEN

Director · since 10 mars 2022 · until 18 mai 2028

Ended
Evi DE MULDER

Chairman of the board of directors · since 10 mars 2022 · until 18 mai 2028

Ended
Eduard PELICAEN

Director · since 30 juin 2019 · until 30 juin 2025

Ended
Carine VAN DE WALLE

Director · since 16 mai 2013 · until 16 mai 2019

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-6,5 k €
  2. 2022
    Annual accounts 2022237,8 k €
  3. 2021
    Annual accounts 2021-1,1 k €
  4. 2020
    Annual accounts 2020-13,8 k €
  5. 2019
    Annual accounts 2019-2,4 k €
  6. 2017
    Annual accounts 2017-1,4 k €
  7. 2016
    Annual accounts 2016-2,5 k €
  8. 2015
    Annual accounts 2015-3,2 k €
  9. 2014
    Annual accounts 2014-926,9 €
  10. 2013
    Annual accounts 2013-989 €
  11. 2012
    Annual accounts 2012-1,1 k €
  12. 2011
    Annual accounts 2011-1,3 k €
  13. 2010
    Annual accounts 2010-885,9 €
  14. 2009
    Annual accounts 2009-885,4 €
  15. 2008
    Annual accounts 2008-604,5 €
  16. 2007
    Annual accounts 2007-2,4 k €