LOQOS
ActiveSummary
The computed 12-month bankruptcy probability of LOQOS is ≥ 25% (high). For LOQOS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€4,461) and a net result of -€8,540. Equity is shrinking by ~168.7% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Financials · fiscal year 2022, micro schema
2020 to 2022, 3 fiscal years
The operating result stays negative: a loss of €7,480 in 2022 against €4,580 in 2021; the loss grows and 2022 has the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €194 | €525 | €525 | = |
| Other operating charges640/8 | - | €446 | €914 | ▲ 105% |
| Gross operating margin9900 | €1,314 | -€3,609 | -€6,042 | ▼ 67.4% |
| Operating profit (loss)9901 | -€758 | -€4,580 | -€7,480 | ▼ 63.3% |
| Recurring financial income75 | €96 | - | - | - |
| Financial charges65/66B | - | €1,745 | €864 | ▼ 50.5% |
| Recurring financial charges65 | €484 | €1,745 | €864 | ▼ 50.5% |
| Profit (loss) for the period before taxes9903 | -€1,146 | -€6,325 | -€8,344 | ▼ 31.9% |
| Income taxes67/77 | €661 | €189 | €196 | ▲ 3.9% |
| Profit (loss) for the period9904 | -€1,807 | -€6,513 | -€8,540 | ▼ 31.1% |
| Profit (loss) for the period to be appropriated9905 | -€1,807 | -€6,513 | -€8,540 | ▼ 31.1% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €11,255 | €6,898 | €2,619 | ▼ 62.0% |
| Fixed assets21/28 | €1,382 | €857 | €332 | ▼ 61.2% |
| Tangible fixed assets22/27 | €1,381 | €856 | €331 | ▼ 61.3% |
| Plant, machinery and equipment23 | - | €856 | €331 | ▼ 61.3% |
| Financial fixed assets28 | €1 | €1 | €1 | = |
| Current assets29/58 | €9,873 | €6,041 | €2,286 | ▼ 62.2% |
| Amounts receivable within one year40/41 | €5,292 | €638 | €593 | ▼ 6.9% |
| Trade receivables40 | - | - | €65 | - |
| Other amounts receivable41 | - | €638 | €529 | ▼ 17.1% |
| Cash at bank and in hand54/58 | €4,581 | €5,403 | €1,693 | ▼ 68.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €11,255 | €6,898 | €2,619 | ▼ 62.0% |
| Equity10/15 | €10,593 | €4,079 | -€4,461 | ▼ 209% |
| Contributions10/11 | - | €12,400 | €12,400 | = |
| Profit (loss) carried forward14 | -€1,807 | -€8,321 | -€16,861 | ▼ 103% |
| Amounts payable17/49 | €662 | €2,818 | €7,080 | ▲ 151% |
| Amounts payable within one year42/48 | €662 | €2,818 | €7,080 | ▲ 151% |
| Trade debts44 | - | €585 | €404 | ▼ 31.0% |
| Suppliers440/4 | - | €585 | €404 | ▼ 31.0% |
| Taxes, remuneration and social security45 | - | €1,670 | €196 | ▼ 88.3% |
| Taxes450/3 | - | €850 | €196 | ▼ 76.9% |
| Remuneration and social security454/9 | - | €820 | - | - |
| Other amounts payable47/48 | - | €563 | €6,480 | ▲ 1,050% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,807 | -€6,513 | -€8,540 | ▼ 31.1% |
| + Depreciation and write-downs630 | €194 | €525 | €525 | = |
| Operating cash flow (approximation) | -€1,614 | -€5,989 | -€8,016 | ▼ 33.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €822 | -€3,710 | ▼ 551% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.