EQOSSPHERE
InactiveEQOSSPHERE was declared bankrupt on 28-03-2024 (Tribunal de l’entreprise de Liège, division Namur); the bankruptcy was closed by liquidation by judgment of 29-10-2025, published in the Belgian State Gazette on 03-11-2025.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 13-03-2024, 140 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
140 d early
2022
223 d late
2021
579 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 221 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2023, micro schema
Equity
-€68,547▼ 124%
2022 · -€30,539
Total assets
€10,308▼ 73.9%
2022 · €39,530
Net result
-€7,324▼ 219%
2022 · -€2,299
Working capital
-€78,737▼ 117%
2022 · -€36,352
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202120222023
Operating result-€65,203-€848€31,312▲ 3,592%
Net result-€71,825--€2,299▲ 96.8%-€7,324▼ 219%
Equity-€28,240--€30,539▼ 8.1%-€68,547▼ 124%
Total assets€69,302-€39,530▼ 43.0%€10,308▼ 73.9%
Debt€97,542-€70,069▼ 28.2%€78,855▲ 12.5%
Working capital-€31,257--€36,352▼ 16.3%-€78,737▼ 117%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2023 is 3,592% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €10,308
Fixed assets
€10,190 ▲ 75.3%
Current assets
€118 ▼ 99.7%
Key figures and ratios
EBITDA
€34,135▲
2022 · €8,136
Cash flow
-€4,501▼
2022 · €4,989
Solvency
-665.0%▼
2022 · -77.3%
Current ratio
0.00▼
2022 · 0.48
Debt to equity
-1.15▲
2022 · -2.29
ROA
-71.1%▼
2022 · -5.8%
Interest coverage
9.86▲
2022 · 2.59
Debt ≤ 1 year
€78,855▲
2022 · €70,069
Income taxes
€35,198
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,204 | €7,288 | €2,823 | ▼ 61.3% |
| Other operating charges640/8 | - | €1,155 | €922 | ▼ 20.2% |
| Gross operating margin9900 | -€51,999 | €9,291 | €35,057 | ▲ 277% |
| Operating profit (loss)9901 | -€65,203 | €848 | €31,312 | ▲ 3,592% |
| Financial income75/76B | €2,508 | - | €23 | - |
| Recurring financial income75 | €2,508 | - | €23 | - |
| Financial charges65/66B | €9,130 | €3,147 | €3,461 | ▲ 10.0% |
| Recurring financial charges65 | €9,130 | €3,147 | €3,461 | ▲ 10.0% |
| Profit (loss) for the period before taxes9903 | -€71,825 | -€2,299 | €27,874 | ▲ 1,312% |
| Income taxes67/77 | - | - | €35,198 | - |
| Profit (loss) for the period9904 | -€71,825 | -€2,299 | -€7,324 | ▼ 219% |
| Profit (loss) for the period to be appropriated9905 | -€71,825 | -€2,299 | -€7,324 | ▼ 219% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €69,302 | €39,530 | €10,308 | ▼ 73.9% |
| Fixed assets21/28 | €8,625 | €5,813 | €10,190 | ▲ 75.3% |
| Tangible fixed assets22/27 | €5,400 | €5,288 | €3,665 | ▼ 30.7% |
| Plant, machinery and equipment23 | €150 | €150 | - | - |
| Furniture and vehicles24 | €5,250 | €5,138 | €3,665 | ▼ 28.7% |
| Financial fixed assets28 | €3,225 | €525 | €6,525 | ▲ 1,143% |
| Current assets29/58 | €60,677 | €33,717 | €118 | ▼ 99.7% |
| Amounts receivable within one year40/41 | €55,264 | €33,142 | €118 | ▼ 99.6% |
| Trade receivables40 | €22,904 | €33,142 | - | - |
| Other amounts receivable41 | €32,360 | - | €118 | - |
| Cash at bank and in hand54/58 | €5,413 | €575 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €69,302 | €39,530 | €10,308 | ▼ 73.9% |
| Equity10/15 | -€28,240 | -€30,539 | -€68,547 | ▼ 124% |
| Contributions10/11 | €6,205 | €6,205 | €6,205 | = |
| Outside capital11 | €6,205 | €6,205 | - | - |
| Other1109/19 | €6,205 | €6,205 | - | - |
| Reserves13 | €76,542 | €76,542 | €45,858 | ▼ 40.1% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | - | - |
| Reserves not available under the articles1311 | €1,860 | - | €1,860 | - |
| Distributable reserves133 | €74,682 | €74,682 | €43,998 | ▼ 41.1% |
| Profit (loss) carried forward14 | -€110,987 | -€113,286 | -€120,610 | ▼ 6.5% |
| Amounts payable17/49 | €97,542 | €70,069 | €78,855 | ▲ 12.5% |
| Amounts payable after more than one year17 | €5,608 | - | - | - |
| Financial debts170/4 | €5,608 | - | - | - |
| Amounts payable within one year42/48 | €91,934 | €70,069 | €78,855 | ▲ 12.5% |
| Current portion of amounts payable after more than one year42 | €1,625 | - | - | - |
| Financial debts43 | €13,428 | €12,892 | €10,070 | ▼ 21.9% |
| Credit institutions430/8 | €13,428 | €12,892 | €10,070 | ▼ 21.9% |
| Trade debts44 | €6,742 | €5,493 | €6,026 | ▲ 9.7% |
| Suppliers440/4 | €6,742 | €5,493 | €6,026 | ▲ 9.7% |
| Taxes, remuneration and social security45 | €70,139 | €51,684 | €61,349 | ▲ 18.7% |
| Taxes450/3 | €70,139 | €51,684 | €61,349 | ▲ 18.7% |
| Other amounts payable47/48 | - | - | €1,410 | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€71,825 | -€2,299 | -€7,324 | ▼ 219% |
| + Depreciation and write-downs630 | €13,204 | €7,288 | €2,823 | ▼ 61.3% |
| Operating cash flow (approximation) | -€58,621 | €4,989 | -€4,501 | ▼ 190% |
| Investment in fixed assets (approximation) | - | -€4,476 | -€7,200 | ▼ 60.9% |
| Change in cash | - | -€4,838 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
03-11
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Namur · event 29-10-2025
2024
04-04
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 28-03-2024
13-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
10-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 223 days late
01-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 579 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LAURENT ADAM ROUTE DE PHILIPPEVILLE, 1,
5620 FLORENNES |
28-03-2024 → 29-10-2025 |