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STATRICS

Bankruptcy closed
Private limited companyKBO/BCE: BE 0763.437.411

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

Inactive since 13-05-2026; last annual accounts for financial year 2023.

Summary

STATRICS was declared bankrupt on 15-10-2024 (Ondernemingsrechtbank Gent, afdeling Kortrijk); the bankruptcy was closed for insufficient assets by judgment of 12-05-2026, published in the Belgian Official Gazette on 18-05-2026.

STATRICSBankruptcy closed

Financials · financial year 2023, micro format

Latest annual accounts filed

Annual accounts 2023

Download PDF
Financial year ended
31-12-2023
Filed on
29-07-2024
Format
micro format
Reference
2024-00294156
Turnover
≈ €73,000
Estimated: probably between €33,000 and €180,000
Total assets
€23,471▼ 26.9%
2022 · €32,126
Net result
-€1,159▲ 99.1%
2022 · -€132,890
Working capital
-€117,743▼ 87.4%
2022 · -€62,841
Trend over the years

2022 to 2023, 2 financial years

The operating result returns to profit in 2023: €1,125 after a loss of €130,188 in 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€1,125 2023 Net result-€1,159 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result-€130,188-€1,125
Net result-€132,890--€1,159▲ 99.1%
Equity-€112,890--€114,049▼ 1.0%
Total assets€32,126-€23,471▼ 26.9%
Debt€145,016-€137,520▼ 5.2%
Working capital-€62,841--€117,743▼ 87.4%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €22,894
Fixed assets €16,964 ▼ 26.5%
Current assets €5,929 ▼ 27.6%
Equity and liabilities
Equity-€114,049
Debt€137,520
Equity is negative: debt (€137,520) exceeds the balance-sheet total (€23,471).
Key figures and ratios
2023 value · change against 2022
EBITDA
€8,565▲
2022 · -€116,252
Cash flow
€6,281▲
2022 · -€118,954
Solvency
-485.9%▼
2022 · -351.4%
Current ratio
0.05▼
2022 · 0.12
ROA
-4.9%▲
2022 · -413.7%
Interest coverage
3.75▲
2022 · -38.61
Debt ≤ 1 year
€123,672▲
2022 · €71,032
Debt > 1 year
€13,848▼
2022 · €73,984
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 42 lines

Source: Annual accounts 2023 (PDF), filed with the National Bank on 29-07-2024.

Balance sheet Code20222023
Assets
Total assets20/58€32,126€23,471▼
Formation expenses20€851€577▼
Fixed assets21/28€23,083€16,964▼
Intangible fixed assets21€21,583€14,583▼
Tangible fixed assets22/27-€881
Furniture and vehicles24-€881
Financial fixed assets28€1,500€1,500=
Current assets29/58€8,191€5,929▼
Amounts receivable within one year40/41€8,191€5,729▼
Trade receivables40-€1,161
Other amounts receivable41€8,191€4,569▼
Deferred charges and accrued income490/1-€200
Equity and liabilities
Total equity and liabilities10/49€32,126€23,471▼
Equity10/15-€112,890-€114,049▼
Contributions10/11€20,000€20,000=
Profit (loss) carried forward14-€132,890-€134,049▼
Amounts payable17/49€145,016€137,520▼
Amounts payable after more than one year17€73,984€13,848▼
Financial debts170/4€73,984€13,848▼
Amounts payable within one year42/48€71,032€123,672▲
Current portion of amounts payable after more than one year42€9,926€60,136▲
Financial debts43€1,395€3,464▲
Credit institutions430/8€1,395€3,464▲
Trade debts44-€1,016
Suppliers440/4-€1,016
Taxes, remuneration and social security45€278€278=
Taxes450/3€278€278=
Other amounts payable47/48€59,433€58,778▼
Income statement Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,936€7,440▼
Other operating charges640/8-€683
Non-recurring operating charges66A-€274
Gross operating margin9900-€116,252€9,523▲
Operating profit (loss)9901-€130,188€1,125▲
Financial income75/76B€309-
Recurring financial income75€309-
Financial charges65/66B€3,011€2,284▼
Recurring financial charges65€3,011€2,284▼
Profit (loss) for the period before taxes9903-€132,890-€1,159▲
Profit (loss) for the period9904-€132,890-€1,159▲
Profit (loss) for the period to be appropriated9905-€132,890-€1,159▲
Appropriation of the result
Profit (loss) to be appropriated9906-€132,890-€134,049▼
Profit (loss) brought forward from the previous period14P--€132,890

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the filed accounts (PDF).

Line20222023Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,936€7,440▼ 46.6%
Other operating charges640/8-€683-
Non-recurring operating charges66A-€274-
Gross operating margin9900-€116,252€9,523-
Operating profit (loss)9901-€130,188€1,125-
Financial income75/76B€309--
Recurring financial income75€309--
Financial charges65/66B€3,011€2,284▼ 24.2%
Recurring financial charges65€3,011€2,284▼ 24.2%
Profit (loss) for the period before taxes9903-€132,890-€1,159▲ 99.1%
Profit (loss) for the period9904-€132,890-€1,159▲ 99.1%
Profit (loss) for the period to be appropriated9905-€132,890-€1,159▲ 99.1%
Line20222023Change
Assets
Total assets20/58€32,126€23,471▼ 26.9%
Formation expenses20€851€577▼ 32.2%
Fixed assets21/28€23,083€16,964▼ 26.5%
Intangible fixed assets21€21,583€14,583▼ 32.4%
Tangible fixed assets22/27-€881-
Furniture and vehicles24-€881-
Financial fixed assets28€1,500€1,500=
Current assets29/58€8,191€5,929▼ 27.6%
Amounts receivable within one year40/41€8,191€5,729▼ 30.1%
Trade receivables40-€1,161-
Other amounts receivable41€8,191€4,569▼ 44.2%
Deferred charges and accrued income490/1-€200-
Equity and liabilities
Total equity and liabilities10/49€32,126€23,471▼ 26.9%
Equity10/15-€112,890-€114,049▼ 1.0%
Contributions10/11€20,000€20,000=
Profit (loss) carried forward14-€132,890-€134,049▼ 0.9%
Amounts payable17/49€145,016€137,520▼ 5.2%
Amounts payable after more than one year17€73,984€13,848▼ 81.3%
Financial debts170/4€73,984€13,848▼ 81.3%
Amounts payable within one year42/48€71,032€123,672▲ 74.1%
Current portion of amounts payable after more than one year42€9,926€60,136▲ 506%
Financial debts43€1,395€3,464▲ 148%
Credit institutions430/8€1,395€3,464▲ 148%
Trade debts44-€1,016-
Suppliers440/4-€1,016-
Taxes, remuneration and social security45€278€278=
Taxes450/3€278€278=
Other amounts payable47/48€59,433€58,778▼ 1.1%
Line20222023Change
Profit (loss) for the period9904-€132,890-€1,159▲ 99.1%
+ Depreciation and write-downs630€13,936€7,440▼ 46.6%
Operating cash flow (approximation)-€118,954€6,281-
Investment in fixed assets (approximation)--€1,321-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2023 micro format 29-07-2024 2024-00294156 PDF
31-12-2022 micro format 26-07-2023 2023-00284783 PDF

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.