PSYCHOMED.COM
A bankruptcy procedure is open for PSYCHOMED.COM according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €1.81M and a net result of €-755k.
| Equity | €1.81M |
| Net result | €-755k |
| Staff (FTE) | 4.2 |
| Better than sector | 65% |
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 | 46.6% | 28.7% | |
| Net result | €-755k | €2k | |
| Equity | €1.81M | €24k | |
| Gross operating margin | €264k | €101k | |
| Total assets | €3.90M | €306k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-169k |
| Net profit | €-755k |
| Cash flow | €-416k |
| Staff costs | €261k |
| Income taxes | €790 |
| Dividends | - |
| Total assets | €3.90M |
| Equity | €1.81M |
| Debt | €2.08M |
| of which ≤ 1y | €1.72M |
| of which > 1y | €342k |
| Working capital | €-70k |
| Employees (FTE) | 4.2 |
| 2023 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.85 |
| Working capital ratio | -1.8% |
| Solvency | 46.6% |
| Debt / equity | 1.15 |
| Long-term debt ratio | 0.19 |
| Interest coverage | -0.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.4% |
| ROE | -41.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.90M |
| Fixed assets | 21/28 | €2.17M |
| Formation expenses | 20 | €75k |
| Intangible fixed assets | 21 | €1.57M |
| Tangible fixed assets | 22/27 | €400k |
| Financial fixed assets | 28 | €200k |
| Current assets | 29/58 | €1.65M |
| Stocks & contracts in progress | 3 | €189k |
| Amounts receivable within one year | 40/41 | €418k |
| Investments | 50/53 | €500k |
| Cash & bank | 54/58 | €85k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.90M |
| Equity | 10/15 | €1.81M |
| Contributions / capital | 10/11 | €2.19M |
| Reserves | 13 | €500k |
| Accumulated profits (losses) | 14 | €-879k |
| Amounts payable | 17/49 | €2.08M |
| Amounts payable after one year | 17 | €342k |
| Amounts payable within one year | 42/48 | €1.72M |
| Trade debts payable within one year | 44 | €277k |
| Income statement | ||
| Gross operating margin | 9900 | €264k |
| Operating result | 9901 | €-507k |
| Financial income | 75 | €15k |
| Financial charges | 65 | €262k |
| Result before taxes | 9903 | €-754k |
| Income taxes | 67/77 | €790 |
| Net result for the period | 9904 | €-755k |
| Result to be appropriated | 9905 | €-755k |
-
Patrick WathieuDirectorState Gazette act 23074187 (07-06-2023)Current07-06-2023 → present
Former directors (1)
-
Marc BreesDirectorState Gazette act 24148343 (15-10-2024)Former- → 15-10-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | CLEMENTINE MALSCHALCK OFF.PARK GREEN,
RUE DU PANIER VERT 70, 1400 NIVELLES- |
06-02-2025 → present | Belgian State Gazette |
| NACE primary | Uitgeverijen van muziekopnamen(59203) |
| Legal form | Public limited company(014) |
| Incorporation | 20-04-2007 |
| Status | Active |
| Postal code | 1380 |
| First BS signal | 12-02-2025 |
| Latest BS signal | 12-02-2025 |
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. |
|---|---|---|---|---|
| 25076F0378/00F000 | Wallonia | 4,309 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-10-2024 2 resigning
- Marc Brees, Bestuurder
- Patrick Wathieu, Commissaris
Technical details
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}07-06-2023 Patrick Wathieu appointed as director
- Patrick Wathieu, Bestuurder
Technical details
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}29-09-2022 Capital increase of €914,873 to €2,193,159
- €1.278.286 → €2.193.159
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 | PSYCHOMED.COM |