EXYPNOS
InactiveEXYPNOS was declared bankrupt on 02-02-2023 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 27-05-2024, published in the Belgian State Gazette on 31-05-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 14-06-2021, 47 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
47 d early
2019
14 d early
← before the deadline
after the deadline →
Financials · fiscal year 2020, abbreviated schema
Equity
€2k▼ 99.5%
2019 · €302k
2018: €431k
2019: €302k
2018 → 2020
Total assets
€1.57M▼ 19.1%
2019 · €1.94M
2018: €734k
2019: €1.94M
2018 → 2020
Net result
€-300k▼ 132%
2019 · €-129k
2018: €102k
2019: €-129k
2018 → 2020
Working capital
€-618k
2019 · €13k
2018: €306k
2019: €13k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€431k-€302k▼ 30.0%€2k▼ 99.5%
Operating result€139k-€-111k€-286k▼ 157%
Net result€102k-€-129k€-300k▼ 132%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €286k in 2020 against €111k in 2019; the loss grows and 2020 has the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.57M
Fixed assets
€898k▲ 71.2%
Current assets
€670k▼ 52.6%
Equity and liabilities €1.57M
Equity
€2k▼ 99.5%
Debt
€1.57M▼ 4.2%
The debt ratio rises from 84.4% to 99.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-171k▼
2019 · €9k
Cash flow
€-185k▼
2019 · €-9k
Solvency
0.1%▼
2019 · 15.6%
Current ratio
0.52▼
2019 · 1.01
Quick ratio
0.30▼
2019 · 0.74
ROA
-19.1%▼
2019 · -6.7%
Debt
€1.57M▼
2019 · €1.64M
Debt ≤ 1 year
€1.29M▼
2019 · €1.40M
Debt > 1 year
€278k▲
2019 · €236k
Income taxes
€494▲
2019 · €486
A ratio outside any meaningful range has been withheld (balance sheet total €1.57M, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€1.94M€1.57M▼
Fixed assets21/28€525k€898k▲
Intangible fixed assets21€152k€444k▲
Tangible fixed assets22/27€370k€452k▲
Financial fixed assets28€2k€2k=
Current assets29/58€1.41M€670k▼
Stocks and contracts in progress3€384k€288k▼
Amounts receivable within one year40/41€829k€293k▼
Cash at bank and in hand54/58€169k€68k▼
Equity and liabilities
Total equity and liabilities10/49€1.94M€1.57M▼
Equity10/15€302k€2k▼
Contributions10/11€6k-
Reserves13€241k€241k=
Profit (loss) carried forward14€54k€-245k▼
Amounts payable17/49€1.64M€1.57M▼
Amounts payable after more than one year17€236k€278k▲
Amounts payable within one year42/48€1.40M€1.29M▼
Trade debts44€548k€391k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€120k€115k▼
Gross operating margin9900€290k€366k▲
Operating profit (loss)9901€-111k€-286k▼
Recurring financial income75€707€17▼
Recurring financial charges65€18k€14k▼
Profit (loss) for the period before taxes9903€-129k€-299k▼
Income taxes67/77€486€494▲
Profit (loss) for the period9904€-129k€-300k▼
Profit (loss) for the period to be appropriated9905€5k€-300k▼
Timeline · acts, filings and financial milestones
2024
31-05
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · EXYPNOS BV KASTE- LEINSSTRAAT 13D, 9150 KRUIBEKE · event 27-05-2024
2023
09-02
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · EXYPNOS BV KASTELEINS- STRAAT 13D, 9150 KRUIBEKE · event 02-02-2023
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-300k
Net result drops to €-300k, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 57 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 61 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
02-02-2023 → present |