E-PLUG
BankruptcySummary
The KBO register records for E-PLUG the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-16k) and a net result of €-31k.
Signals
Financials · fiscal year 2023, micro schema
Filed annual accounts As filed with the NBB · 2023 against 2022 · 47 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €623 | €13k | €25k | ▲ 96.5% |
| Other operating charges640/8 | €376 | €771 | €2k | ▲ 162% |
| Gross operating margin9900 | €-5k | €129k | €5k | ▼ 96.1% |
| Operating profit (loss)9901 | €-6k | €115k | €-22k | ▼ 119% |
| Financial income75/76B | €17 | €0 | €3 | ▲ 27,600% |
| Recurring financial income75 | €17 | €0 | €3 | ▲ 27,600% |
| Financial charges65/66B | €673 | €6k | €9k | ▲ 43.4% |
| Recurring financial charges65 | €673 | €6k | €9k | ▲ 43.4% |
| Profit (loss) for the period before taxes9903 | €-7k | €109k | €-31k | ▼ 128% |
| Income taxes67/77 | - | €20k | €123 | ▼ 99.4% |
| Profit (loss) for the period9904 | €-7k | €89k | €-31k | ▼ 135% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €89k | €-31k | ▼ 135% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €5k | €173k | €127k | ▼ 26.3% |
| Formation expenses20 | €3k | €2k | €1k | ▼ 32.3% |
| Fixed assets21/28 | - | €63k | €104k | ▲ 65.9% |
| Tangible fixed assets22/27 | - | €63k | €96k | ▲ 53.9% |
| Plant, machinery and equipment23 | - | €4k | €6k | ▲ 43.0% |
| Furniture and vehicles24 | - | - | €7k | - |
| Leasing and similar rights25 | - | €58k | €84k | ▲ 43.3% |
| Financial fixed assets28 | - | - | €7k | - |
| Current assets29/58 | €2k | €108k | €22k | ▼ 79.9% |
| Stocks and contracts in progress3 | €850 | €2k | €2k | ▲ 14.3% |
| Stocks30/36 | €850 | €2k | €2k | ▲ 14.3% |
| Amounts receivable within one year40/41 | €352 | €98k | €17k | ▼ 82.5% |
| Trade receivables40 | - | €24k | €17k | ▼ 30.8% |
| Other amounts receivable41 | €352 | €74k | €377 | ▼ 99.5% |
| Cash at bank and in hand54/58 | €512 | €7k | €2k | ▼ 71.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €5k | €173k | €127k | ▼ 26.3% |
| Equity10/15 | €-5k | €85k | €-16k | ▼ 119% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €-7k | €82k | €-19k | ▼ 123% |
| Amounts payable17/49 | €9k | €88k | €143k | ▲ 63.4% |
| Amounts payable after more than one year17 | - | €45k | €63k | ▲ 41.9% |
| Financial debts170/4 | - | €45k | €63k | ▲ 41.9% |
| Amounts payable within one year42/48 | €9k | €43k | €80k | ▲ 85.9% |
| Current portion of amounts payable after more than one year42 | - | €11k | €21k | ▲ 85.8% |
| Financial debts43 | - | €2k | €9k | ▲ 269% |
| Credit institutions430/8 | - | €2k | €9k | ▲ 269% |
| Trade debts44 | €1k | €9k | €18k | ▲ 98.1% |
| Suppliers440/4 | €1k | €9k | €18k | ▲ 98.1% |
| Taxes, remuneration and social security45 | - | €20k | €32k | ▲ 55.1% |
| Taxes450/3 | - | €20k | €32k | ▲ 55.1% |
| Other amounts payable47/48 | €8k | - | €599 | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €89k | €-31k | ▼ 135% |
| + Depreciation and write-downs630 | €623 | €13k | €25k | ▲ 96.5% |
| Operating cash flow (approximation) | €-6k | €102k | €-6k | ▼ 106% |
| Investment in fixed assets (approximation) | - | - | €-67k | - |
| Change in cash | - | €7k | €-5k | ▼ 177% |
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 2 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. |
|---|---|---|---|---|
| 46025B0179/09E000 | Flanders | 7,219 m² | 1 · 1,412 m² | 16.4 m · 4 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Dual-learning approval
3 live approvals · 1 endedShow 1 ended approval
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.