SEQUANA MEDICAL N.V. F-cap 1
ANNUAL ACCOUNTS AND/OR OTHER DOCUMENTS
TO BE FILED IN ACCORDANCE WITH THE BELGIAN COMPANIES
AND ASSOCIATIONS CODE
IDENTIFICATION DETAILS (at the filing date)
NAME: .......................................................................................................................................................................................................Sequana Medical
...................................................................................................................................................................................................................
Legal form: | ................................................................................................................................................................................................Public limited company | |||||
Address: | Kortrijksesteenweg | Nr.: | ...................1112 | Box: | .............102 | |
Postal code: | 9051 | Town: | Sint-Denijs-Westrem | |||
............................. |
Country: .......................................................Belgium
Register of legal persons - Commercial court: ..........................................................................................................................................Gent, Division Gent
Website1: ..................................................................................................................................................................................
E-mailaddress1 : .......................................................................................................................................................................
Company registration number
0707.821.866
DATE | 10 / 11 / 2023 | of filing the most recent document mentioning the date of publication of |
the deed of incorporation and of the deed of amendment of the articles of association.
This filing concerns:
- the ANNUAL ACCOUNTS in
- the OTHER DOCUMENTS
EURO
approved by the general meeting of
23 / 05 / 2024
regarding | ||||||
the financial year covering the period from | 01 | / | 01 | / | 2023 | to |
the preceding period of the annual accounts from | 01 | / | 01 | / | 2022 | to |
The amounts for the preceding period are /XXXXXare not2 identical to the ones previously published.
- / 12 / 2023
- / 12 / 2022
Total number of pages filed: | ...................................121 | Numbers of the sections of the standard model form not filed because they serve |
no useful purpose: | ....................................................................................6 1, 6 2 3, 6 2 4, 6 2 5, 6 3 1, 6 3 4, 6 4 2, 6 5 2, 6.......8, 6.17,.........................................................................................9, 11, 12, 13, 14, 15 |
Signature | Signature | |
1 Optional mention. | (name and position) | (name and position) |
- Strike out what does not apply.
OCR9002
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F-cap 2.1
LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS
AND DECLARATION REGARDING A COMPLIMENTARY REVIEW
OR CORRECTION ASSIGNMENT
LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS
COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and municipality) and position within the company
WIOT | Director |
Nr.: 0708.895.596 | 27/05/2021 - 29/05/2025 |
Kortrijksesteenweg 1112 box bus 102, 9051 Sint-Denijs-Westrem, Belgium | |
Represented by: | |
Wim Ottevaere | |
Graslei 3 box b, 9000 Gent, Belgium | |
Pierre Chauvineau | Chairman of the board of directors |
Kortrijksesteenweg 1112 box bus 102, 9051 Sint-Denijs-Westrem, Belgium | 27/05/2021 - 29/05/2025 |
Ian Crosbie | Administrator - manager |
Kortrijksesteenweg 1112, 9051 Sint-Denijs-Westrem, Belgium | 27/05/2021 - 29/05/2025 |
Rudy Dekeyser | Director |
Kortrijksesteenweg 1112 box bus 102, 9051 Sint-Denijs-Westrem, Belgium | 27/05/2021 - 29/05/2025 |
Jackie Fielding | Director |
Kortrijksesteenweg 1112 box bus 102, 9051 Sint-Denijs-Westrem, Belgium | 02/09/2021 - 22/05/2026 |
Alexandra Clyde | Director |
Kortrijksesteenweg 1112 box bus 102, 9051 Sint-Denijs-Westrem, Belgium | 10/02/2023 - 22/05/2026 |
Douglas Kohrs | Director |
Kortrijksesteenweg 1112 box bus 102, 9051 Sint-Denijs-Westrem, Belgium | 10/02/2023 - 22/05/2026 |
Kenneth Macleod | Director |
Kortrijksesteenweg 1112 box bus 102, 9051 Sint-Denijs-Westrem, Belgium | 15/11/2023 - 27/05/2027 |
Ids van der Weij | Director |
Kortrijksesteenweg 1112 box 102, 9051 Sint-Denijs-Westrem, Belgium | 13/11/2023 - 27/05/2027 |
PwC Bedrijfsrevisoren BV | Registered auditor |
Nr.: 0429.501.944 | 27/05/2021 - 23/05/2024 |
Culliganlaan 5, 1830 Machelen (Brabant Flamand), Belgium | |
Membership nr.: B00009 | |
Represented by: | |
Peter D'hondt | |
Generaal Lemanstraat 67, 2018 Antwerp, Belgium | |
Membership nr.: A 01674 |
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F-cap 2.2
DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT
The managing board declares that no audit or correction assignment has been given to a person who was not authorised to do so by law, pursuant to art. 5 of the law of 17th March 2019 concerning the professions of accountant and tax advisor.
The annual accounts wereXXX / were not∗ audited or corrected by a certified accountant or by a company auditor who is not the statutory auditor.
If affirmative, mention hereafter: surname, first names, profession and address of each certified accountant or company auditor and his membership number with his Institute as well as the nature of his assignment:
- Bookkeeping of the enterprise ∗∗,
- Preparing the annual accounts ∗∗,
- Auditing the annual accounts and/or
- Correcting the annual accounts.
If the tasks mentioned under A. or B. are executed by accountants or tax accountants, you can mention hereafter: surname, first names, profession and address of each accountant or tax accountant and his/her affiliation number with the Institute of Tax Advisers and Accountants (ITAA) and the nature of his/her assignment.
Surname, first names, profession and address
Affiliation number
Nature of the
assignment
(A, B, C and/or D)
- Strike out what is not applicable. ∗∗ Optional information.
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F-cap 3.1
ANNUAL ACCOUNTS
BALANCE SHEET AFTER APPROPRIATION
Discl. | Codes | Period | Preceding period | |
ASSETS | ||||
Formation expenses | 6.1 | 20 | ............................. | ............................. |
FIXED ASSETS | 21/28 | 14.680.460,00 | 13.114.483,00 | |
Intangible fixed assets | 6.2 | 21 | 13.075.655,00 | 11.926.220,00 |
Tangible fixed assets | 6.3 | 22/27 | 1.479.365,00 | 1.077.517,00 |
Land and buildings | 22 | ............................. | ............................. | |
Plant, machinery and equipment | 23 | 60.129,00 | 71.568,00 | |
Furniture and vehicles | 24 | 324.259,00 | 552.961,00 | |
Leasing and similar rights | 25 | ............................. | ............................. | |
Other tangible fixed assets | 26 | 131.340,00 | 171.193,00 | |
Assets under construction and advance payments | 27 | 963.637,00 | 281.795,00 | |
Financial fixed assets | 6.4/6.5.1 | 28 | 125.440,00 | 110.746,00 |
Affiliated enterprises | 6.15 | 280/1 | 25.000,00 | 25.000,00 |
Participating interests | 280 | 25.000,00 | 25.000,00 | |
Amounts receivable | 281 | ............................. | ............................. | |
Enterprises linked by participating interests | 6.15 | 282/3 | ............................. | ............................. |
Participating interests | 282 | ............................. | ............................. | |
Amounts receivable | 283 | ............................. | ............................. | |
Other financial assets | 284/8 | 100.440,00 | 85.746,00 | |
Shares | 284 | ............................. | ............................. | |
Amounts receivable and cash guarantees | 285/8 | 100.440,00 | 85.746,00 |
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F-cap 3.1
Discl. | Codes | Period | Preceding period | |
CURRENT ASSETS | ||||
29/58 | 7.493.305,00 | 23.831.896,00 | ||
Amounts receivable after more than one year | 29 | 1.387.979,00 | 782.207,00 | |
Trade debtors | 290 | ............................. | ............................. | |
Other amounts receivable | 291 | 1.387.979,00 | 782.207,00 | |
Stocks and contracts in progress | 3 | 1.811.345,00 | 2.294.111,00 | |
Stocks | 30/36 | 1.811.345,00 | 2.294.111,00 | |
Raw materials and consumables | 30/31 | 1.635.301,00 | 2.061.313,00 | |
Work in progress | 32 | ............................. | ............................. | |
Finished goods | 33 | 176.044,00 | 232.798,00 | |
Goods purchased for resale | 34 | ............................. | ............................. | |
Immovable property intended for sale | 35 | ............................. | ............................. | |
Advance payments | 36 | ............................. | ............................. | |
Contracts in progress | 37 | ............................. | ............................. | |
Amounts receivable within one year | 40/41 | 950.435,00 | 1.212.435,00 | |
Trade debtors | 40 | 43.075,00 | 113.871,00 | |
Other amounts receivable | 41 | 907.360,00 | 1.098.564,00 | |
Current investments | 6.5.1/6.6 | 50/53 | ............................. | ............................. |
Own shares | 50 | ............................. | ............................. | |
Other investments | 51/53 | ............................. | ............................. | |
Cash at bank and in hand | 54/58 | 2.286.958,00 | 18.356.178,00 | |
Deferred charges and accrued income | 6.6 | 490/1 | 1.056.588,00 | 1.186.965,00 |
TOTAL ASSETS | 20/58 | 22.173.765,00 | 36.946.379,00 |
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F-cap 3.2
EQUITY AND LIABILITIES
EQUITY .......................................................................................
Contribution ..............................................................................
Capital ...................................................................................
Issued capital ....................................................................
Uncalled capital 4 ..............................................................
Outside the capital .................................................................
Share premium account ....................................................
Others ...............................................................................
Revaluation surpluses | |
Reserves | |
Reserves not available | |
Legal reserve | |
Reserves statutorily not available | |
Aquisition of own shares | |
Financial support | |
Other | |
Untaxed reserves | |
Available reserves | |
Accumulated profits (losses) | (+)/(-) |
Investment grants |
Advance to associates on the sharing out of the assets 5 ...
PROVISIONS AND DEFERRED TAXES .........................................
Provisions for liabilities and charges .....................................
Pensions and similar obligations ...........................................
Taxation .................................................................................
Major repairs and maintenance .............................................
Environmental obligations .....................................................
Other liabilities and charges ..................................................
Deferred taxes ..........................................................................
__________________________
- Amount to substract of the issued capital
- Amount to substract from the other part of the equity
Discl. Codes | Period | Preceding period |
10/15 | -3.829.707,00 | 10.802.215,00 | |
6.7.1 | 10/11 | 188.570.716,00 | 172.784.626,00 |
10 | 2.926.296,00 | 2.460.487,00 | |
100 | 2.926.296,00 | 2.460.487,00 | |
101 | ............................. | ............................. | |
11 | 185.644.420,00 | 170.324.139,00 | |
1100/10 | 185.644.420,00 | 170.324.139,00 | |
1100/19 | ............................. | ............................. | |
12 | ............................. | ............................. | |
13 | 686.404,00 | 1.321.184,00 | |
130/1 | 686.404,00 | 1.321.184,00 | |
130 | ............................. | ............................. | |
1311 | ............................. | ............................. | |
1312 | ............................. | ............................. | |
1313 | ............................. | ............................. | |
1319 | 686.404,00 | 1.321.184,00 | |
132 | ............................. | ............................. | |
133 | ............................. | ............................. | |
14 | -193.086.827,00 | -163.303.595,00 | |
15 | ............................. | ............................. | |
19 | ............................. | ............................. | |
16 | 667.797,00 | 228.194,00 | |
160/5 | 667.797,00 | 228.194,00 | |
160 | 667.797,00 | 228.194,00 | |
161 | ............................. | ............................. | |
162 | ............................. | ............................. | |
163 | ............................. | ............................. | |
6.8 | 164/5 | ............................. | ............................. |
168 | ............................. | ............................. |
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F-cap 3.2
Discl. | Codes | Period | Preceding period | |
AMOUNTS PAYABLE | ||||
17/49 | 25.335.675,00 | 25.915.970,00 | ||
Amounts payable after more than one year | 6.9 | 17 | 9.597.366,00 | 12.807.500,00 |
Financial debts | 170/4 | 9.597.366,00 | 12.807.500,00 | |
Subordinated loans | 170 | 4.944.922,00 | 6.070.579,00 | |
Unsubordinated debentures | 171 | ............................. | ............................. | |
Leasing and other similar obligations | 172 | ............................. | ............................. | |
Credit institutions | 173 | ............................. | ............................. | |
Other loans | 174 | 4.652.444,00 | 6.736.921,00 | |
Trade debts | 175 | ............................. | ............................. | |
Suppliers | 1750 | ............................. | ............................. | |
Bills of exchange payable | 1751 | ............................. | ............................. | |
Advances received on contracts in progress | 176 | ............................. | ............................. | |
Other amounts payable | 178/9 | ............................. | ............................. | |
Amounts payable within one year | 6.9 | 42/48 | 12.339.931,00 | 9.588.189,00 |
Current portion of amounts payable after more than one year | 7.263.550,00 | 4.482.914,00 | ||
falling due within one year | 42 | |||
Financial debts | 43 | ............................. | ............................. | |
Credit institutions | 430/8 | ............................. | ............................. | |
Other loans | 439 | ............................. | ............................. | |
Trade debts | 44 | 2.693.921,00 | 3.211.304,00 | |
Suppliers | 440/4 | 2.693.921,00 | 3.211.304,00 | |
Bills of exchange payable | 441 | ............................. | ............................. | |
Advances received on contracts in progress | 46 | 170.260,00 | 164.492,00 | |
Taxes, remuneration and social security | 6.9 | 45 | 2.212.200,00 | 1.729.479,00 |
Taxes | 450/3 | 473.184,00 | 442.174,00 | |
Remuneration and social security | 454/9 | 1.739.016,00 | 1.287.305,00 | |
Other amounts payable | 47/48 | ............................. | ............................. | |
Accruals and deferred income | 6.9 | 492/3 | 3.398.378,00 | 3.520.281,00 |
TOTAL LIABILITIES | 10/49 | 22.173.765,00 | 36.946.379,00 |
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F-cap 4
INCOME STATEMENT
Discl. | Codes | Period | Preceding period | ||
Operating income | 70/76A | 10.839.227,00 | 13.057.906,00 | ||
Turnover | 6.10 | 70 | 712.173,00 | 922.687,00 | |
Stocks of finished goods and work and contracts in progress: | -56.754,00 | -54.480,00 | |||
increase (decrease) | (+)/(-) | 71 | |||
Own work capitalised | 72 | 9.554.540,00 | 11.659.525,00 | ||
Other operating income | 6.10 | 74 | 629.268,00 | 530.174,00 | |
Non-recurring operating income | 6.12 | 76A | ............................. | ............................. | |
Operating charges | 60/66A | 38.747.739,00 | 36.198.200,00 | ||
Raw materials, consumables | 60 | 590.136,00 | 205.758,00 | ||
Purchases | 600/8 | 164.124,00 | 411.305,00 | ||
Stocks: decrease (increase) | (+)/(-) | 609 | 426.012,00 | -205.547,00 | |
Services and other goods | 61 | 19.194.798,00 | 20.013.122,00 | ||
Remuneration, social security costs and pensions | (+)/(-) | 6.10 | 62 | 9.085.246,00 | 8.408.911,00 |
Depreciation of and other amounts written off formation | 8.759.741,00 | 6.917.993,00 | |||
expenses, intangible and tangible fixed assets | 630 | ||||
Amounts written off stocks, contracts in progress and trade | 193.483,00 | ||||
debtors: Appropriations (write-backs) | (+)/(-) | 6.10 | 631/4 | ............................. | |
Provisions for liabilities and charges: Appropriations (uses | 439.603,00 | -281.657,00 | |||
and write-backs) | (+)/(-) | 6.10 | 635/8 | ||
Other operating charges | 6.10 | 640/8 | ............................. | 598,00 | |
Operating charges carried to assets as restructuring costs (-) | 649 | ............................. | ............................. | ||
Non-recurring operating charges | 6.12 | 66A | 678.215,00 | 739.992,00 | |
Operating profit (loss) | (+)/(-) | 9901 | -27.908.512,00 | -23.140.294,00 |
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F-cap 4
Financial income ......................................................................
Recurring financial income ....................................................
Income from financial fixed assets ....................................
Income from current assets ..............................................
Other financial income ......................................................
Non-recurring financial income ..............................................
Financial charges .....................................................................
Recurring financial charges ...................................................
Debt charges .........................................................................
Amounts written off current assets except stocks, contracts
in progress and trade debtors: appropriations (write-backs)
...................................................................................... | (+)/(-) |
Other financial charges | |
Non-recurring financial charges | |
Gain (loss) for the period before taxes | (+)/(-) |
Transfer from deferred taxes | |
Transfer to deferred taxes | |
Income taxes | (+)/(-) |
Taxes | |
Adjustment of income taxes and write-back of tax provisions | |
Gain (loss) of the period | (+)/(-) |
Transfer from untaxed reserves | |
Transfer to untaxed reserves | |
Gain (loss) of the period available for appropriation | ..(+)/(-) |
Discl. | Codes | Period | Preceding period |
75/76B | 241.186,00 | 274.423,00 | |
75 | 241.186,00 | 274.423,00 | |
750 | ............................. | ............................. | |
751 | ............................. | 130,00 | |
6.11 | 752/9 | 241.186,00 | 274.293,00 |
6.12 | 76B | ............................. | ............................. |
65/66B | 1.674.652,00 | 1.549.354,00 | |
6.11 | 65 | 1.674.652,00 | 1.549.354,00 |
650 | 1.428.248,00 | 847.725,00 | |
651 | ............................. | ............................. | |
652/9 | 246.404,00 | 701.629,00 | |
6.12 | 66B | ............................. | ............................. |
9903 | -29.341.978,00 | -24.415.225,00 | |
780 | ............................. | ............................. | |
680 | ............................. | ............................. | |
6.13 | 67/77 | 441.254,00 | 369.938,00 |
670/3 | 441.254,00 | 369.938,00 | |
77 | ............................. | ............................. | |
9904 | -29.783.232,00 | -24.785.163,00 | |
789 | ............................. | ............................. | |
689 | ............................. | ............................. | |
9905 | -29.783.232,00 | -24.785.163,00 |
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F-cap 5
APPROPRIATION ACCOUNT
Profit (loss) to be appropriated | (+)/(-) |
Gain (loss) of the period available for appropriation | (+)/(-) |
Profit (loss) brought forward | (+)/(-) |
Withdrawals from capital and reserves | |
on the contribution | |
from reserves | |
Transfer to capital and reserves | |
to the contribution | |
to legal reserve | |
to other reserves | |
Profit (loss) to be carried forward | (+)/(-) |
Owners' contribution in respect of losses | |
Profit to be distributed | |
Dividends | |
Directors' or managers' entitlements | |
Employees | |
Other beneficiaries |
Codes | Period | Preceding period |
9906 | -193.086.827,00 | -163.303.595,00 |
(9905) | -29.783.232,00 | -24.785.163,00 |
14P | -163.303.595,00 | -138.518.432,00 |
791/2 | ............................. | ............................. |
791 | ............................. | ............................. |
792 | ............................. | ............................. |
691/2 | ............................. | ............................. |
691 | ............................. | ............................. |
6920 | ............................. | ............................. |
6921 | ............................. | ............................. |
(14) | -193.086.827,00 | -163.303.595,00 |
794 | ............................. | ............................. |
694/7 | ............................. | ............................. |
694 | ............................. | ............................. |
695 | ............................. | ............................. |
696 | ............................. | ............................. |
697 | ............................. | ............................. |
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Disclaimer
Sequana Medical NV published this content on 22 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2024 17:37:01 UTC.
