FIDEXCOM
InactiveFinancials · financial year 2022, micro format
Equity
€115,019▼ 89.1%
2020 · €1.1m
Total assets
€1.4m▼ 32.5%
2020 · €2.1m
Net result
-€4,401▼ 114%
2020 · -€2,055
Working capital
€260,853
2020 · -€319,519
Trend over the years
2019 to 2022, 3 financial years 2019 to 2022, 3 financial years
The operating result is -€1,136 in 2022, compared with -€1,804 in 2020. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.001m
2022
Net result-€0.004m
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.4m
2022
Equity€0.1m
2022
Debt€1.3m
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.3m
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202022
Operating result-€0.001m--€0.002m▼ 57.3%-€0.001m-
Net result-€384--€0.002m▼ 435%-€0.004m-
Equity€1.1m-€1.1m▼ 0.2%€0.1m-
Total assets€1.4m-€2.1m▲ 53.8%€1.4m-
Debt€0.3m-€1.1m▲ 233%€1.3m-
Working capital-€0.3m--€0.3m▼ 0.6%€0.3m-
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2020 as the grey bar beneath
Equity and liabilities €1.4m
Equity
€115,019 ▼ 89.1%
Debt
€1.3m ▲ 23.9%
Debt's share of the balance-sheet total rises from 50.1% to 92.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.22▲
2020 · 0.70
Debt to equity
11.45
ROE
-3.8%▼
2020 · -0.2%
ROA
-0.3%▼
2020 · -0.1%
Debt ≤ 1 year
€1.2m▲
2020 · €1.1m
Debt > 1 year
€145,833
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | - | €211 | - |
| Gross operating margin9900 | -€940 | -€703 | -€925 | - |
| Operating profit (loss)9901 | -€1,147 | -€1,804 | -€1,136 | - |
| Financial income75/76B | - | - | €0 | - |
| Recurring financial income75 | €974 | - | €0 | - |
| Financial charges65/66B | - | - | €3,265 | - |
| Recurring financial charges65 | €211 | €250 | €3,265 | - |
| Profit (loss) for the period before taxes9903 | -€384 | -€2,055 | -€4,401 | - |
| Profit (loss) for the period9904 | -€384 | -€2,055 | -€4,401 | - |
| Profit (loss) for the period to be appropriated9905 | -€384 | -€2,055 | -€4,401 | - |
| Line | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.4m | €2.1m | €1.4m | - |
| Fixed assets21/28 | €1.4m | €1.4m | - | - |
| Financial fixed assets28 | €1.4m | €1.4m | - | - |
| Current assets29/58 | €0.002m | €0.7m | €1.4m | - |
| Amounts receivable within one year40/41 | €0.002m | €0.7m | €1.4m | - |
| Other amounts receivable41 | - | - | €1.4m | - |
| Cash at bank and in hand54/58 | €7 | €36 | €1 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.4m | €2.1m | €1.4m | - |
| Equity10/15 | €1.1m | €1.1m | €0.1m | - |
| Contributions10/11 | €0.2m | €0.2m | - | - |
| Reserves13 | €0.9m | €0.9m | €0.2m | - |
| Distributable reserves133 | - | - | €0.2m | - |
| Profit (loss) carried forward14 | -€0.05m | -€0.05m | -€0.06m | - |
| Amounts payable17/49 | €0.3m | €1.1m | €1.3m | - |
| Amounts payable after more than one year17 | - | - | €0.1m | - |
| Financial debts170/4 | - | - | €0.1m | - |
| Amounts payable within one year42/48 | €0.3m | €1.1m | €1.2m | - |
| Current portion of amounts payable after more than one year42 | - | - | €0.04m | - |
| Trade debts44 | €0.001m | €358 | €0.001m | - |
| Suppliers440/4 | - | - | €0.001m | - |
| Other amounts payable47/48 | - | - | €1.1m | - |
| Line | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€384 | -€2,055 | -€4,401 | - |
| Operating cash flow (approximation) | -€384 | -€2,055 | -€4,401 | - |
| Investment in fixed assets (approximation) | - | €0 | - | - |
| Change in cash | - | €29 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2022 | micro format | 31-01-2023 | 2023-00016946 |
| 30-06-2020 | micro format | 11-02-2021 | 2021-05300389 |
| 30-06-2019 | micro format | 31-01-2020 | 2020-04300474 |
| 30-06-2018 | abbreviated format | 01-02-2019 | 2019-04200544 |
| 30-06-2017 | abbreviated format | 01-02-2018 | 2018-04100195 |
| 30-06-2016 | abbreviated format | 14-03-2017 | 2017-06300168 |
| 30-06-2015 | abbreviated format | 29-01-2016 | 2016-03600543 |
| 30-06-2014 | abbreviated format | 03-02-2015 | 2015-03600147 |
| 30-06-2013 | abbreviated format | 18-02-2014 | 2014-04200096 |
| 30-06-2012 | abbreviated format | 22-02-2013 | 2013-04600044 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.