SYSPHERE
Open bankruptcyA bankruptcy procedure is open for SYSPHERE according to publications in the Belgian State Gazette; curator: VINCENT DIEU.
Summary
The 2024 annual accounts show negative equity (€-77k) and a net result of €29k.
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0 | €2k | €11k | ▲ 405% |
| Remuneration, social security and pensions62 | - | - | €119k | €125k | €113k | ▼ 9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €692 | €1k | €4k | €4k | €2k | ▼ 44.7% |
| Other operating charges640/8 | - | - | €8k | €2k | €3k | ▲ 53.3% |
| Gross operating margin9900 | €70k | €101k | €87k | €-14k | €153k | ▲ 1,164% |
| Operating profit (loss)9901 | €32k | €21k | €-44k | €-146k | €34k | ▲ 123% |
| Financial income75/76B | - | - | €0 | €0 | €19 | ▲ 21,511% |
| Recurring financial income75 | €4 | €37 | €0 | €0 | €19 | ▲ 21,511% |
| Financial charges65/66B | - | - | €5k | €5k | €4k | ▼ 15.7% |
| Recurring financial charges65 | €2k | €3k | €5k | €5k | €4k | ▼ 15.7% |
| Profit (loss) for the period before taxes9903 | €30k | €19k | €-49k | €-151k | €30k | ▲ 120% |
| Income taxes67/77 | €7k | €6k | €364 | €366 | €300 | ▼ 18.0% |
| Profit (loss) for the period9904 | €23k | €12k | €-49k | €-151k | €29k | ▲ 119% |
| Profit (loss) for the period to be appropriated9905 | €23k | €12k | €-49k | €-151k | €29k | ▲ 119% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €140k | €301k | €255k | €149k | €174k | ▲ 16.5% |
| Fixed assets21/28 | €3k | €8k | €10k | €6k | €2k | ▼ 68.6% |
| Tangible fixed assets22/27 | €1k | €3k | €8k | €4k | €979 | ▼ 75.4% |
| Plant, machinery and equipment23 | - | - | €402 | €48 | €640 | ▲ 1,221% |
| Furniture and vehicles24 | - | - | €7k | €4k | €339 | ▼ 90.5% |
| Other tangible fixed assets26 | - | - | €965 | €387 | €0 | ▼ 100% |
| Financial fixed assets28 | €2k | €6k | €2k | €2k | €1k | ▼ 57.0% |
| Current assets29/58 | €137k | €293k | €244k | €143k | €172k | ▲ 20.3% |
| Stocks and contracts in progress3 | - | - | €20k | €24k | €11k | ▼ 52.2% |
| Contracts in progress37 | - | - | €20k | €24k | €11k | ▼ 52.2% |
| Amounts receivable within one year40/41 | €95k | €229k | €166k | €76k | €112k | ▲ 47.7% |
| Trade receivables40 | - | - | €166k | €73k | €112k | ▲ 52.4% |
| Other amounts receivable41 | - | - | - | €2k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €28k | €62k | €54k | €41k | €33k | ▼ 18.1% |
| Deferred charges and accrued income490/1 | - | - | €3k | €2k | €15k | ▲ 513% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €140k | €301k | €255k | €149k | €174k | ▲ 16.5% |
| Equity10/15 | €82k | €94k | €45k | €-107k | €-77k | ▲ 27.5% |
| Contributions10/11 | €0 | - | €19k | €19k | €19k | = |
| Reserves13 | €63k | €75k | €75k | €75k | €75k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €73k | €73k | €73k | = |
| Profit (loss) carried forward14 | - | - | €-49k | €-201k | €-171k | ▲ 14.6% |
| Amounts payable17/49 | €59k | €207k | €210k | €256k | €251k | ▼ 1.9% |
| Amounts payable after more than one year17 | - | €25k | €11k | €0 | - | - |
| Financial debts170/4 | - | - | €11k | €0 | - | - |
| Amounts payable within one year42/48 | €59k | €182k | €199k | €256k | €251k | ▼ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | €13k | €11k | €0 | ▼ 100% |
| Financial debts43 | - | - | €60k | €60k | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €60k | €60k | €0 | ▼ 100% |
| Trade debts44 | €12k | €42k | €78k | €155k | €207k | ▲ 34.0% |
| Suppliers440/4 | - | - | €78k | €155k | €207k | ▲ 34.0% |
| Taxes, remuneration and social security45 | - | - | €42k | €20k | €29k | ▲ 41.5% |
| Taxes450/3 | - | - | €30k | €9k | €16k | ▲ 79.3% |
| Remuneration and social security454/9 | - | - | €12k | €11k | €12k | ▲ 11.1% |
| Other amounts payable47/48 | - | - | €6k | €10k | €15k | ▲ 57.3% |
| Accrued charges and deferred income492/3 | - | - | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €12k | €-49k | €-151k | €29k | ▲ 119% |
| + Depreciation and write-downs630 | €692 | €1k | €4k | €4k | €2k | ▼ 44.7% |
| Operating cash flow (approximation) | €24k | €13k | €-45k | €-147k | €32k | ▲ 121% |
| Investment in fixed assets (approximation) | - | €-6k | €-6k | €0 | €2k | - |
| Change in cash | - | €34k | €-7k | €-14k | €-7k | ▲ 47.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53402A0191/00A003 | Wallonia | 5,829 m² | 1 · 1,224 m² | 8.1 m · 1 fl. |
Linked by address, not proof of ownership
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VINCENT DIEU RUE DE LA FONTAINE, 47,
7301 HORNU- .
Date provisoire de cessation de paiement : 19/08/2025 |
19-08-2025 → present |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.