LYCUS
Open bankruptcyFinancials · financial year 2019, micro format
Equity
€512▼ 83.3%
2018 · €3,058
Total assets
€85,605▼ 46.6%
2018 · €160,457
Net result
-€2,546▲ 61.7%
2018 · -€6,643
Working capital
-€52,900▼ 1.0%
2018 · -€52,359
Trend over the years
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result returns to profit in 2019: €710 after a loss of €5,772 in 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€710
2019
Net result-€2,546
2019
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€85,605
2019
Equity€512
2019
Debt€85,093
2019
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€52,900
2019
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€5,772-€710
Net result-€6,643--€2,546▲ 61.7%
Equity€3,058-€512▼ 83.3%
Total assets€160,457-€85,605▼ 46.6%
Debt€157,399-€85,093▼ 45.9%
Working capital-€52,359--€52,900▼ 1.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €85,605
Fixed assets
€54,702 ▼ 14.9%
Current assets
€30,903 ▼ 67.9%
Equity and liabilities €85,605
Equity
€512 ▼ 83.3%
Debt
€85,093 ▼ 45.9%
Debt's share of the balance-sheet total rises from 98.1% to 99.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€10,083▲
2018 · €3,568
Cash flow
€6,827▲
2018 · €2,697
Current ratio
0.37▼
2018 · 0.65
ROA
-3.0%▲
2018 · -4.1%
Debt ≤ 1 year
€83,803▼
2018 · €148,509
Debt > 1 year
€1,290▼
2018 · €8,890
Income taxes
€2,605
Equity ratios withheld: equity of €512 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,340 | €9,373 | ▲ 0.4% |
| Gross operating margin9900 | €4,387 | €11,938 | ▲ 172% |
| Operating profit (loss)9901 | -€5,772 | €710 | - |
| Recurring financial charges65 | €871 | €651 | ▼ 25.3% |
| Profit (loss) for the period before taxes9903 | -€6,643 | €59 | - |
| Income taxes67/77 | - | €2,605 | - |
| Profit (loss) for the period9904 | -€6,643 | -€2,546 | ▲ 61.7% |
| Profit (loss) for the period to be appropriated9905 | -€6,643 | -€2,546 | ▲ 61.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €160,457 | €85,605 | ▼ 46.6% |
| Fixed assets21/28 | €64,307 | €54,702 | ▼ 14.9% |
| Tangible fixed assets22/27 | €11,207 | €1,602 | ▼ 85.7% |
| Financial fixed assets28 | €53,100 | €53,100 | = |
| Current assets29/58 | €96,150 | €30,903 | ▼ 67.9% |
| Amounts receivable within one year40/41 | - | €28,900 | - |
| Cash at bank and in hand54/58 | €95,651 | €1,367 | ▼ 98.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €160,457 | €85,605 | ▼ 46.6% |
| Equity10/15 | €3,058 | €512 | ▼ 83.3% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€15,542 | -€18,088 | ▼ 16.4% |
| Amounts payable17/49 | €157,399 | €85,093 | ▼ 45.9% |
| Amounts payable after more than one year17 | €8,890 | €1,290 | ▼ 85.5% |
| Amounts payable within one year42/48 | €148,509 | €83,803 | ▼ 43.6% |
| Trade debts44 | €132,003 | €74,661 | ▼ 43.4% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€6,643 | -€2,546 | ▲ 61.7% |
| + Depreciation and write-downs630 | €9,340 | €9,373 | ▲ 0.4% |
| Operating cash flow (approximation) | €2,697 | €6,827 | ▲ 153% |
| Investment in fixed assets (approximation) | - | €232 | - |
| Change in cash | - | -€94,284 | - |
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 (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 15-06-2020 | 2020-17800007 |
| 31-12-2018 | micro format | 05-06-2019 | 2019-16900066 |
| 31-12-2017 | micro format | 08-06-2018 | 2018-17800174 |
| 31-12-2016 | micro format | 13-06-2017 | 2017-17300422 |
| 31-12-2015 | abbreviated format | 08-06-2016 | 2016-16600587 |
| 31-12-2014 | abbreviated format | 03-06-2015 | 2015-14700302 |
| 31-12-2013 | abbreviated format | 15-06-2014 | 2014-18400052 |
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Of the 3,182 active companies whose main activity is other information technology and computer services (NACE 62900), figures are known for 1,777. 122 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.