HEARTKINETICS
A bankruptcy procedure is open for HEARTKINETICS according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €1.78M and a net result of €-1.04M.
| Equity | €1.78M |
| Net result | €-1.04M |
| Staff (FTE) | 8.7 |
| Better than sector | 45% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.4% | 64.6% | |
| Net result | €-1.04M | €23k | |
| Equity | €1.78M | €63k | |
| Gross operating margin | €-464k | €45k | |
| Total assets | €2.90M | €139k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-1.03M |
| Net profit | €-1.04M |
| Cash flow | €-1.01M |
| Staff costs | €565k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.90M |
| Equity | €1.78M |
| Debt | €1.11M |
| of which ≤ 1y | €845k |
| of which > 1y | €268k |
| Working capital | €292k |
| Employees (FTE) | 8.7 |
| 2022 | |
|---|---|
| Current ratio | 1.34 |
| Quick ratio | 1.34 |
| Working capital ratio | 10.0% |
| Solvency | 61.4% |
| Debt / equity | 0.62 |
| Long-term debt ratio | 0.15 |
| Interest coverage | -83.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -35.9% |
| ROE | -58.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.90M |
| Fixed assets | 21/28 | €1.77M |
| Formation expenses | 20 | €881 |
| Intangible fixed assets | 21 | €1.67M |
| Tangible fixed assets | 22/27 | €94k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €1.14M |
| Amounts receivable within one year | 40/41 | €579k |
| Cash & bank | 54/58 | €553k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.90M |
| Equity | 10/15 | €1.78M |
| Contributions / capital | 10/11 | €1.45M |
| Accumulated profits (losses) | 14 | €-1.17M |
| Provisions & deferred taxes | 16 | €8k |
| Amounts payable | 17/49 | €1.11M |
| Amounts payable after one year | 17 | €268k |
| Amounts payable within one year | 42/48 | €845k |
| Trade debts payable within one year | 44 | €162k |
| Income statement | ||
| Gross operating margin | 9900 | €-464k |
| Operating result | 9901 | €-1.07M |
| Financial income | 75 | €36k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-1.04M |
| Net result for the period | 9904 | €-1.04M |
| Result to be appropriated | 9905 | €-1.04M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | HERVE POLLET RUE T’SERCLAES DE TILLY 49,
6061 MONTIGNIES-SUR-SAMBRE- .
Date provisoire de cessation de paiement : 26/02/2024 |
26-02-2024 → present | Belgian State Gazette |
| NACE primary | Speur- en ontwikkelingswerk op het gebied van de maatschappij- en geesteswetenschappen(72200) |
| Legal form | Public limited company(014) |
| Incorporation | 13-06-2019 |
| Status | Active |
| Postal code | 6041 |
| First BS signal | 01-03-2024 |
| Latest BS signal | 01-03-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 52028B0323/00M003 | Wallonia | 8,679 m² | 1 · 791 m² | 18.8 m · 5 fl. |
| 25110B0610/00F000 | Wallonia | 1,823 m² | 1 · 594 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-12-2021 Capital increase of €1,211,200 to €1,452,200
- €241.000 → €1.452.200
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HEARTKINETICS |