EPSYFONDS

Inactive

KBO/BCE: BE 0416.450.890

Inactive; last annual accounts for fiscal year 2018.

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Signals

Two signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Annual accounts not filed

The financial year that closed on 31-12-2019 was due at the National Bank by 31-07-2020. Nothing is on record, 2246 days later.

NBB · 10 filings

Position against the passed deadline

31-12-2019 close31-07-2020 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 26-06-2019, 35 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2019

not filed

2018

35 d early

2017

42 d early

2016

42 d early

2015

19 d late

2014

24 d late

2013

19 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover

€33k

EBIT margin

-424.9%

Net result

€-147k

Working capital

€-640k

Balance-sheet composition

Assets €4.58M

96.9%

Fixed assets €4.44M

Current assets €143k

Equity and liabilities €4.58M

36.5%

10%

53.6%

Equity €1.67M

Provisions €453k

Debt €2.46M

Debt finances 53.6% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€-29k

Cash flow

€-37k

Current ratio

0.18

Debt to equity

0.99

ROE

-8.8%

ROA

-3.2%

Debt ≤ 1 year

€784k

Debt > 1 year

€1.65M

Income taxes

€16

Filed annual accounts As filed with the NBB · 2018 · 26 lines

Balance sheet Code2018

Assets

Total assets20/58€4.58M

Fixed assets21/28€4.44M

Tangible fixed assets22/27€4.44M

Current assets29/58€143k

Amounts receivable within one year40/41€11k

Cash at bank and in hand54/58€131k

Equity and liabilities

Total equity and liabilities10/49€4.58M

Equity10/15€1.67M

Contributions10/11€380k

Reserves13€883k

Profit (loss) carried forward14€-2.27M

Provisions and deferred taxes16€453k

Amounts payable17/49€2.46M

Amounts payable after more than one year17€1.65M

Amounts payable within one year42/48€784k

Trade debts44€16k

Income statement Code2018

Turnover70€33k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110k

Gross operating margin9900€23k

Operating profit (loss)9901€-139k

Recurring financial income75€54

Recurring financial charges65€14k

Profit (loss) for the period before taxes9903€-153k

Income taxes67/77€16

Profit (loss) for the period9904€-147k

Profit (loss) for the period to be appropriated9905€-136k

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Timeline · acts, filings and financial milestones

All 11Gazette 1Filings 10

2020

29-10

State Gazette act General meeting · Statutes amendment

Corporate purpose · Merger

2019

26-06