ONCOCARE
Open bankruptcyFinancials · financial year 2024, micro format
Source amounts without an identifiable currency are assumed to be EUR.
Equity
-€38,415
Total assets
€127,757
Net result
-€62,973
Working capital
-€29,800
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €127,757
Fixed assets
€82,012
Current assets
€45,745
Equity and liabilities
Equity-€38,415
Debt€166,172
Equity is negative: debt (€166,172) exceeds the balance-sheet total (€127,757).
Key figures and ratios
EBITDA
-€51,332
Cash flow
-€55,122
Solvency
-30.1%
Current ratio
0.61
Quick ratio
0.07
ROA
-49.3%
Interest coverage
-8.30
Debt
€166,172
Debt ≤ 1 year
€75,545
Debt > 1 year
€90,627
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,851 |
| Other operating charges640/8 | €227 |
| Gross operating margin9900 | -€51,105 |
| Operating profit (loss)9901 | -€59,183 |
| Financial income75/76B | €2,395 |
| Recurring financial income75 | €2,395 |
| Financial charges65/66B | €6,185 |
| Recurring financial charges65 | €6,185 |
| Profit (loss) for the period before taxes9903 | -€62,973 |
| Profit (loss) for the period9904 | -€62,973 |
| Profit (loss) for the period to be appropriated9905 | -€62,973 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €127,757 | |
| Fixed assets21/28 | €82,012 | |
| Intangible fixed assets21 | €82,012 | |
| Current assets29/58 | €45,745 | |
| Stocks and contracts in progress3 | €40,761 | |
| Stocks30/36 | €40,761 | |
| Amounts receivable within one year40/41 | €4,929 | |
| Trade receivables40 | €590 | |
| Other amounts receivable41 | €4,339 | |
| Cash at bank and in hand54/58 | €55 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €127,757 | |
| Equity10/15 | -€38,415 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€62,973 | |
| Investment grants15 | €21,558 | |
| Amounts payable17/49 | €166,172 | |
| Amounts payable after more than one year17 | €90,627 | |
| Financial debts170/4 | €49,564 | |
| Other amounts payable178/9 | €41,063 | |
| Amounts payable within one year42/48 | €75,545 | |
| Current portion of amounts payable after more than one year42 | €21,065 | |
| Trade debts44 | €43,454 | |
| Suppliers440/4 | €43,454 | |
| Other amounts payable47/48 | €11,027 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€62,973 |
| + Depreciation and write-downs630 | €7,851 |
| Operating cash flow (approximation) | -€55,122 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 18-12-2024 | 2024-00618485 |
Subsidies and aid
Flemish government
2023 to 2024 · 4 entries · €33,853 awarded · €33,853 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 2 | €7,953 | €9,000 |
| 2023 | 2 | €25,900 | €24,853 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.