EGENIA

Open bankruptcy

Public limited companyfounded 2015Rue Destrée 96, 6001 Charleroi, BelgiumKBO/BCE: BE 0597.974.613

A bankruptcy procedure is open for EGENIA according to publications in the Belgian State Gazette; curator: PIERRE-EMMANUEL CORNIL.

Summary

The file additionally contains 1 judicial reorganisation. The 2018 annual accounts show equity of €1.0m and a net result of €65,064.

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EGENIAOpen bankruptcy

Report

Financials · fiscal year 2018, full schema

Turnover

€4.7m

EBIT margin

1.5%

Net result

€65,064

Working capital

-€45,778

Balance-sheet composition

Assets €4.6m

25.9%

74.1%

Fixed assets €1.2m

Current assets €3.4m

Equity and liabilities €4.6m

22.6%

77.4%

Equity €1.0m

Debt €3.5m

Debt finances 77.4% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€138,596

Cash flow

€133,416

Current ratio

0.99

Debt to equity

0.09

ROE

6.3%

ROA

1.4%

Debt ≤ 1 year

€3.4m

Debt > 1 year

€97,533

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2018 · 27 lines

Balance sheet Code2018

Assets

Total assets20/58€4.6m

Formation expenses20€0.001m

Fixed assets21/28€1.2m

Intangible fixed assets21€0

Tangible fixed assets22/27€0.3m

Financial fixed assets28€0.9m

Current assets29/58€3.4m

Amounts receivable within one year40/41€3.2m

Cash at bank and in hand54/58€0.1m

Equity and liabilities

Total equity and liabilities10/49€4.6m

Equity10/15€1.0m

Contributions10/11€0.2m

Reserves13€0.8m

Profit (loss) carried forward14€0.001m

Amounts payable17/49€3.5m

Amounts payable after more than one year17€0.1m

Amounts payable within one year42/48€3.4m

Trade debts44€2.3m

Income statement Code2018

Turnover70€4.7m

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.07m

Gross operating margin9900€1.3m

Operating profit (loss)9901€0.07m

Recurring financial income75€0.007m

Recurring financial charges65€0.01m

Profit (loss) for the period before taxes9903€0.07m

Profit (loss) for the period9904€0.07m

Profit (loss) for the period to be appropriated9905€0.07m

Line	2018
Turnover70	€4.7m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€0.07m
Gross operating margin9900	€1.3m
Operating profit (loss)9901	€0.07m
Recurring financial income75	€0.007m
Recurring financial charges65	€0.01m
Profit (loss) for the period before taxes9903	€0.07m
Profit (loss) for the period9904	€0.07m
Profit (loss) for the period to be appropriated9905	€0.07m

Line	2018
Assets
Total assets20/58	€4.6m
Formation expenses20	€0.001m
Fixed assets21/28	€1.2m
Intangible fixed assets21	€0
Tangible fixed assets22/27	€0.3m
Financial fixed assets28	€0.9m
Current assets29/58	€3.4m
Amounts receivable within one year40/41	€3.2m
Cash at bank and in hand54/58	€0.1m
Equity and liabilities
Total equity and liabilities10/49	€4.6m
Equity10/15	€1.0m
Contributions10/11	€0.2m
Reserves13	€0.8m
Profit (loss) carried forward14	€0.001m
Amounts payable17/49	€3.5m
Amounts payable after more than one year17	€0.1m
Amounts payable within one year42/48	€3.4m
Trade debts44	€2.3m

Line	2018
Profit (loss) for the period9904	€65,064
+ Depreciation and write-downs630	€68,352
Operating cash flow (approximation)	€133,416

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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