HIGHPASS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
This company filed its last 7 accounts on average 12 days before 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)
Financials · fiscal year 2024, full schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €648 | €348 | €384 | €0 | ▼ 100% |
| Gross operating margin9900 | -€2,600 | €641 | -€1,588 | -€1,694 | -€278 | ▲ 83.6% |
| Operating profit (loss)9901 | -€2,948 | -€7 | -€1,936 | -€2,079 | -€278 | ▲ 86.6% |
| Financial charges65/66B | - | €52 | €38 | €55 | €7 | ▼ 86.6% |
| Recurring financial charges65 | €32 | €52 | €38 | €55 | €7 | ▼ 86.6% |
| Profit (loss) for the period before taxes9903 | -€2,980 | -€59 | -€1,973 | -€2,134 | -€285 | ▲ 86.6% |
| Profit (loss) for the period9904 | -€2,980 | -€59 | -€1,973 | -€2,134 | -€285 | ▲ 86.6% |
| Profit (loss) for the period to be appropriated9905 | -€2,980 | -€59 | -€1,973 | -€2,134 | -€285 | ▲ 86.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €15,124 | €15,114 | €14,118 | €13,890 | €13,645 | ▼ 1.8% |
| Current assets29/58 | €15,124 | €15,114 | €14,118 | €13,890 | €13,645 | ▼ 1.8% |
| Stocks and contracts in progress3 | €14,468 | €13,794 | €13,794 | €13,232 | €13,232 | = |
| Stocks30/36 | - | €13,794 | €13,794 | €13,232 | €13,232 | = |
| Amounts receivable within one year40/41 | €540 | €338 | €323 | €231 | €413 | ▲ 78.9% |
| Other amounts receivable41 | - | €338 | €323 | €231 | €413 | ▲ 78.9% |
| Cash at bank and in hand54/58 | €117 | €982 | €1 | €427 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €15,124 | €15,114 | €14,118 | €13,890 | €13,645 | ▼ 1.8% |
| Equity10/15 | -€32 | -€92 | -€2,065 | -€4,199 | -€4,484 | ▼ 6.8% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€12,432 | -€12,492 | -€14,465 | -€16,599 | -€16,884 | ▼ 1.7% |
| Amounts payable17/49 | €15,157 | €15,206 | €16,182 | €18,088 | €18,129 | ▲ 0.2% |
| Amounts payable within one year42/48 | €15,157 | €15,206 | €16,182 | €18,088 | €18,129 | ▲ 0.2% |
| Trade debts44 | €2,202 | €421 | €798 | €714 | €2,365 | ▲ 231% |
| Suppliers440/4 | - | €421 | €798 | €714 | €2,365 | ▲ 231% |
| Other amounts payable47/48 | - | €14,785 | €15,385 | €17,375 | €15,765 | ▼ 9.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,980 | -€59 | -€1,973 | -€2,134 | -€285 | ▲ 86.6% |
| Operating cash flow (approximation) | -€2,980 | -€59 | -€1,973 | -€2,134 | -€285 | ▲ 86.6% |
| Change in cash | - | €865 | -€981 | €426 | -€427 | ▼ 200% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Structure & network
Owners and holdings
1 ownerChain of control
- THE SOUND SOURCE
- HIGHPASS
Highest known parent: THE SOUND SOURCE. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
The accounts to 08-08-2024 list no holdings, and no other source names one.
According to the annual accounts to 08-08-2024 of HIGHPASS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.