3FROG
Inactive3FROG was declared bankrupt on 29-06-2020 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 22-12-2023, published in the Belgian Official Gazette on 28-12-2023.
Summary
Inactive; last annual accounts for financial year 2019.
Financials · financial year 2019, micro format
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result stays negative: a loss of €582,958 in 2019 against €533,603 in 2018; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,676 | €75,931 | ▲ 23.1% |
| Gross operating margin9900 | -€427,129 | -€372,623 | ▲ 12.8% |
| Operating profit (loss)9901 | -€533,603 | -€582,958 | ▼ 9.2% |
| Recurring financial income75 | €1 | €3 | ▲ 500% |
| Recurring financial charges65 | €17,611 | €56,060 | ▲ 218% |
| Profit (loss) for the period before taxes9903 | -€551,213 | -€639,016 | ▼ 15.9% |
| Income taxes67/77 | €101 | €163 | ▲ 62.3% |
| Profit (loss) for the period9904 | -€551,314 | -€639,179 | ▼ 15.9% |
| Profit (loss) for the period to be appropriated9905 | -€551,314 | -€639,179 | ▼ 15.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €0.6m | €0.8m | ▲ 36.1% |
| Fixed assets21/28 | €0.5m | €0.6m | ▲ 31.3% |
| Intangible fixed assets21 | €0.5m | €0.6m | ▲ 32.8% |
| Tangible fixed assets22/27 | €0.02m | €0.01m | ▼ 7.3% |
| Financial fixed assets28 | €0.002m | €0.002m | = |
| Current assets29/58 | €0.1m | €0.2m | ▲ 55.9% |
| Amounts receivable within one year40/41 | €0.03m | €0.09m | ▲ 157% |
| Cash at bank and in hand54/58 | €0.08m | €0.09m | ▲ 10.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0.6m | €0.8m | ▲ 36.1% |
| Equity10/15 | -€0.1m | -€0.7m | ▼ 581% |
| Contributions10/11 | €0.7m | €0.7m | = |
| Profit (loss) carried forward14 | -€0.8m | -€1.5m | ▼ 76.6% |
| Amounts payable17/49 | €0.7m | €1.5m | ▲ 122% |
| Amounts payable after more than one year17 | €0.6m | €1.3m | ▲ 125% |
| Amounts payable within one year42/48 | €0.1m | €0.2m | ▲ 77.3% |
| Trade debts44 | €0.08m | €0.2m | ▲ 89.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€551,314 | -€639,179 | ▼ 15.9% |
| + Depreciation and write-downs630 | €61,676 | €75,931 | ▲ 23.1% |
| Operating cash flow (approximation) | -€489,638 | -€563,248 | ▼ 15.0% |
| Investment in fixed assets (approximation) | - | -€224,170 | - |
| Change in cash | - | €7,821 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 10-07-2020 | 2020-32100311 |
| 31-12-2018 | micro format | 19-07-2019 | 2019-35000031 |
| 31-12-2017 | micro format | 06-07-2018 | 2018-29600349 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.