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EMRAY

Active
Private limited companyfounded 2022active for 3 yearsKBO/BCE: BE 0793.843.050
Summary

The computed 12-month bankruptcy probability of EMRAY is at least 25% (high). The 2023 annual accounts show negative equity (-€4,260) and a net result of -€6,260. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

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Financials · financial year 2023, micro format

2023 annual accounts filed late (47 days) Filed on 16 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00463387.

Equity
-€4,260
Total assets
€24,741
Net result
-€6,260
Working capital
-€23,830

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €24,741
Fixed assets €19,570
Current assets €5,171
Equity and liabilities
Equity-€4,260
Debt€29,001
Equity is negative: debt (€29,001) exceeds the balance-sheet total (€24,741).
Key figures and ratios
2023 value
EBITDA
-€1,367
Cash flow
-€1,367
Solvency
-17.2%
Current ratio
0.18
ROA
-25.3%
Debt
€29,001
Debt ≤ 1 year
€29,001
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 21 lines
Balance sheet Code2023
Assets
Total assets20/58€24,741
Fixed assets21/28€19,570
Tangible fixed assets22/27€19,570
Furniture and vehicles24€19,570
Current assets29/58€5,171
Amounts receivable within one year40/41€5,171
Other amounts receivable41€5,171
Equity and liabilities
Total equity and liabilities10/49€24,741
Equity10/15-€4,260
Contributions10/11€2,000
Profit (loss) carried forward14-€6,260
Amounts payable17/49€29,001
Amounts payable within one year42/48€29,001
Other amounts payable47/48€29,001
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,893
Gross operating margin9900-€1,367
Operating profit (loss)9901-€6,260
Profit (loss) for the period before taxes9903-€6,260
Profit (loss) for the period9904-€6,260
Profit (loss) for the period to be appropriated9905-€6,260
Appropriation of the result
Profit (loss) to be appropriated9906-€6,260

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,893
Gross operating margin9900-€1,367
Operating profit (loss)9901-€6,260
Profit (loss) for the period before taxes9903-€6,260
Profit (loss) for the period9904-€6,260
Profit (loss) for the period to be appropriated9905-€6,260
Line2023
Assets
Total assets20/58€24,741
Fixed assets21/28€19,570
Tangible fixed assets22/27€19,570
Furniture and vehicles24€19,570
Current assets29/58€5,171
Amounts receivable within one year40/41€5,171
Other amounts receivable41€5,171
Equity and liabilities
Total equity and liabilities10/49€24,741
Equity10/15-€4,260
Contributions10/11€2,000
Profit (loss) carried forward14-€6,260
Amounts payable17/49€29,001
Amounts payable within one year42/48€29,001
Other amounts payable47/48€29,001
Line2023
Profit (loss) for the period9904-€6,260
+ Depreciation and write-downs630€4,893
Operating cash flow (approximation)-€1,367

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 16-09-2024 2024-00463387

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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