EQUIPHARMA
InactiveInactive; last annual accounts for fiscal year 2009.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2009. Since then, 16 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2010 close31-07-2011 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 31-08-2010, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€15k▼ 96.9%
2007 · €498k
2006: €465k
2007: €498k
2006 → 2009
EBIT margin
-23.6%▼ 26.8pp
2007 · 3.2%
2006: -15.9%
2007: 3.2%
2006 → 2009
Net result
€-6k▲ 66.5%
2008 · €-17k
2006: €-83k
2007: €5k
2008: €-17k
2006 → 2009
Working capital
€-33k▼ 74.0%
2008 · €-19k
2006: €-5k
2007: €16k
2008: €-19k
2006 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2006200720082009Trend
Turnover€465k-€498k▲ 7.1%€15k
Equity€-14k-€-9k▲ 33.1%€-26k▼ 179%€-32k▼ 21.5%
Operating result€-74k-€16k€-20k€-4k▲ 81.5%
Net result€-83k-€5k€-17k€-6k▲ 66.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2009 against €20k in 2008; the loss shrinks.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €50k
Fixed assets
€786 ▼ 76.9%
Current assets
€49k ▲ 10.8%
Key figures and ratios
EBITDA
€-3k▲
2008 · €-19k
Cash flow
€-5k▲
2008 · €-16k
Solvency
-64.6%▼
2008 · -55.6%
Current ratio
0.60▼
2008 · 0.70
ROA
-11.4%▲
2008 · -35.6%
Interest coverage
-2.94
Debt
€82k▲
2008 · €74k
Debt ≤ 1 year
€82k▲
2008 · €63k
Income taxes
€4▼
2008 · €9
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2009 against 2008 · 26 lines
Balance sheet
Code20082009
Assets
Total assets20/58€48k€50k▲
Fixed assets21/28€3k€786▼
Tangible fixed assets22/27€2k€786▼
Financial fixed assets28€2k-
Current assets29/58€44k€49k▲
Amounts receivable within one year40/41€20k€31k▲
Cash at bank and in hand54/58€24k€18k▼
Equity and liabilities
Total equity and liabilities10/49€48k€50k▲
Equity10/15€-26k€-32k▼
Contributions10/11€281k€281k=
Profit (loss) carried forward14€-308k€-313k▼
Amounts payable17/49€74k€82k▲
Amounts payable after more than one year17€6k-
Amounts payable within one year42/48€63k€82k▲
Trade debts44€1k€1k▲
Income statement
Code20082009
Turnover70-€15k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Gross operating margin9900€-4k-
Operating profit (loss)9901€-20k€-4k▲
Recurring financial income75€9k€39▼
Recurring financial charges65€7k€2k▼
Debt charges650-€890
Profit (loss) for the period before taxes9903€-17k€-6k▲
Income taxes67/77€9€4▼
Profit (loss) for the period9904€-17k€-6k▲
Profit (loss) for the period to be appropriated9905€-17k€-6k▲
Timeline · acts, filings and financial milestones
2010
05-10
State Gazette act
Merger
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 31 days late
2009
31-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
30-09
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 61 days late
2007
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-10
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 92 days late
2006
31-10
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema · 92 days late
12-01
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2004
23-12
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
14-01
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2001
06-12
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema
1998
16-10
NBB filing
Annual accounts filed
fiscal year 1998 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ECUPHAR