Scheerders van Kerchove's Verenigde Fabrieken NV

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: BE0012378593
EUR
340.00
-4 (-1.16%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17.79
21.68
25.27
25.25
23.09
23.05
Shareholder's Funds
17.79
21.68
25.27
25.25
23.09
23.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.20
12.21
10.54
11.66
10.65
5.61
Secured Loans
16.20
12.21
10.54
11.66
10.65
5.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.62
4.23
4.06
4.2
1.38
1.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.32
4.18
3.82
3.97
1.13
1.42
Total Non-Current Liabilities
6.25
4.98
4.06
4.20
1.47
2.32
Current Liabilities
Trade Payables
3.48
5.31
4.21
3.56
3.81
4.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.32
4.18
3.82
3.97
1.13
1.42
Total Current Liabilities
21.46
19.20
17.43
17.92
17.32
12.61
Total Liabilities
45.84
46.21
47.10
47.37
41.88
37.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.78
122.51
120.83
118.37
105.49
103.25
Less: Accumulated Depreciation
99.73
98.31
97.02
96.08
94.88
94.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.05
24.20
23.81
22.29
10.61
8.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.02
0.02
Total Non-Current Assets
24.20
24.43
23.97
22.55
10.94
9.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.17
16.05
16.65
18.67
23.76
21.18
Sundry Debtors
3.85
4.12
4.58
4.45
5.89
5.81
Cash and Bank
1.09
1.31
1.25
1.40
0.47
0.83
Other Current Assets
21.64
21.78
23.13
24.83
30.93
28.74
Short Term Loans and Advances
0.53
0.30
0.65
0.31
0.81
0.92
Total Current Assets
21.64
21.78
23.13
24.83
30.93
28.74
Net Current Assets (Including Current Investments)
0.19
2.58
5.70
6.91
13.61
16.13
Total Current Assets Excluding Current Investments
21.64
21.78
23.13
24.83
30.93
28.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45.84
46.21
47.10
47.37
41.88
37.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.20
12.21
10.54
11.66
10.65
5.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 116.00% vs 0.00% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 9.22% vs 4.19% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -0.62% vs 1.64% in Dec 2022

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -0.64% vs -5.84% in Dec 2022

Compare Balance Sheet Results of Scheerders van Kerchove's Verenigde Fabrieken NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17.79
338.48
-320.69
-94.74%
Shareholder's Funds
17.79
338.48
-320.69
-94.74%
Minority Interest
0
17.11
-17.11
-100.00%
Long-Term Borrowings
16.20
100.66
-84.46
-83.91%
Secured Loans
16.20
100.66
-84.46
-83.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-8.92
8.92
100.00%
Other Long Term Liabilities
4.62
50.30
-45.68
-90.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.32
18.53
-14.21
-76.69%
Total Non-Current Liabilities
6.25
132.99
-126.74
-95.30%
Current Liabilities
Trade Payables
3.48
123.48
-120.00
-97.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.32
18.53
-14.21
-76.69%
Total Current Liabilities
21.46
233.60
-212.14
-90.81%
Total Liabilities
45.84
722.18
-676.34
-93.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.78
877.73
-753.95
-85.90%
Less: Accumulated Depreciation
99.73
547.93
-448.20
-81.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.05
329.80
-305.75
-92.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.00
10.99
-10.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
24.20
378.53
-354.33
-93.61%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
16.17
116.69
-100.52
-86.14%
Sundry Debtors
3.85
111.22
-107.37
-96.54%
Cash and Bank
1.09
34.13
-33.04
-96.81%
Other Current Assets
21.64
317.58
-295.94
-93.19%
Short Term Loans and Advances
0.53
55.54
-55.01
-99.05%
Total Current Assets
21.64
343.65
-322.01
-93.70%
Net Current Assets (Including Current Investments)
0.19
110.05
-109.86
-99.83%
Total Current Assets Excluding Current Investments
21.64
343.65
-322.01
-93.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45.84
722.18
-676.34
-93.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.20
100.66
-84.46
-83.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 116.00% vs 0.00% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 9.22% vs 4.19% in Dec 2022

Annual - Fixed Assets
Fixed Assets 24.05 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.62% vs 1.64% in Dec 2022

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 21.64 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.64% vs -5.84% in Dec 2022