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Exipnos

Hasselt ·KBO/BCE: BE 0419.279.926

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00404137
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20356623
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-65200257
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-66700520
31-12-2018	31-07-2019	04-02-2020	188 d late	2020-04600196
31-12-2017	31-07-2018	31-07-2018	on the day	2018-40100205
31-12-2016	31-07-2017	31-07-2017	on the day	2017-37600487
31-12-2015	31-07-2016	02-12-2016	124 d late	2016-69000257
31-12-2014	31-07-2015	23-06-2015	38 d early	2015-19600476

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	27.8%	better than 95% of 109 sector peers
Net result	€-46k	€9k	better than 5% of 109 sector peers
Equity	€17k	€23k	better than 40% of 109 sector peers
Gross operating margin	€-29k	€29k	better than 5% of 109 sector peers
Total assets	€17k	€107k	better than 5% of 109 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-31k
Net profit	€-46k
Cash flow	€-31k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€17k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-268.6%
ROE	-268.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€17k
Contributions / capital	10/11	€19k
Reserves	13	€19k
Accumulated profits (losses)	14	€-21k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-46k
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

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