HEARTKINETICS
Open bankruptcyA bankruptcy procedure is open for HEARTKINETICS according to publications in the Belgian State Gazette; curator: HERVE POLLET.
Summary
The 2022 annual accounts show equity of €1.78M and a net result of €-1.04M.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 28-06-2023, 33 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
33 d early
2021
68 d early
2020
13 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€1.78M▲ 24.8%
2021 · €1.43M
2020: €249k
2021: €1.43M
2020 → 2022
Total assets
€2.90M▲ 92.5%
2021 · €1.51M
2020: €302k
2021: €1.51M
2020 → 2022
Net result
€-1.04M▼ 755%
2021 · €-122k
2020: €-2k
2021: €-122k
2020 → 2022
Working capital
€292k▼ 72.5%
2021 · €1.06M
2020: €63k
2021: €1.06M
2020 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202020212022Trend
Equity€249k-€1.43M▲ 474%€1.78M▲ 24.8%
Operating result€-36k-€-156k▼ 338%€-1.07M▼ 585%
Net result€-2k-€-122k▼ 4,782%€-1.04M▼ 755%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1.07M in 2022 against €156k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €2.90M
Fixed assets
€1.77M ▲ 371%
Current assets
€1.14M ▲ 0.3%
Equity and liabilities €2.90M
Equity
€1.78M ▲ 24.8%
Provisions
€8k =
Debt
€1.11M ▲ 1,464%
Debt's share of the balance-sheet total rises from 4.7% to 38.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-1.03M▼
2021 · €-90k
Cash flow
€-1.01M▼
2021 · €-57k
Current ratio
1.34▼
2021 · 15.92
Debt to equity
0.62▲
2021 · 0.05
ROE
-58.4%▼
2021 · -8.5%
ROA
-35.9%▼
2021 · -8.1%
Interest coverage
-83.58▼
2021 · -42.41
Debt ≤ 1 year
€845k▲
2021 · €71k
Debt > 1 year
€268k▲
2021 · €0
Staff costs
€565k▲
2021 · €85k
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 · 2022 against 2021 · 57 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.51M€2.90M▲
Formation expenses20€0€881▲
Fixed assets21/28€375k€1.77M▲
Intangible fixed assets21€355k€1.67M▲
Tangible fixed assets22/27€15k€94k▲
Plant, machinery and equipment23€6k€10k▲
Furniture and vehicles24€9k€66k▲
Other tangible fixed assets26-€18k
Financial fixed assets28€5k€7k▲
Current assets29/58€1.13M€1.14M▲
Amounts receivable within one year40/41€158k€579k▲
Trade receivables40€11k€13k▲
Other amounts receivable41€148k€566k▲
Cash at bank and in hand54/58€969k€553k▼
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€1.51M€2.90M▲
Equity10/15€1.43M€1.78M▲
Contributions10/11€1.45M€1.45M=
Capital10€1.45M€1.45M=
Issued capital100€1.45M€1.45M=
Outside capital11€0-
Other1109/19€0-
Profit (loss) carried forward14€-124k€-1.17M▼
Investment grants15€102k€1.50M▲
Provisions and deferred taxes16€8k€8k=
Deferred taxes168€8k€8k=
Amounts payable17/49€71k€1.11M▲
Amounts payable after more than one year17€0€268k▲
Financial debts170/4€0€268k▲
Amounts payable within one year42/48€71k€845k▲
Current portion of amounts payable after more than one year42€0€482k▲
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€49k€162k▲
Suppliers440/4€49k€162k▲
Taxes, remuneration and social security45€12k€149k▲
Taxes450/3€330€38k▲
Remuneration and social security454/9€11k€111k▲
Other amounts payable47/48€10k€46k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20212022
Non-recurring operating income76A-€58k
Goods, raw materials, services and sundry goods60/61€119k-
Remuneration, social security and pensions62€85k€565k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€36k▼
Other operating charges640/8€498€602▲
Gross operating margin9900€-4k€-464k▼
Operating profit (loss)9901€-156k€-1.07M▼
Financial income75/76B€33k€36k▲
Recurring financial income75€33k€36k▲
Financial charges65/66B€2k€12k▲
Recurring financial charges65€2k€12k▲
Profit (loss) for the period before taxes9903€-124k€-1.04M▼
Transfer from deferred taxes780€3k€0▼
Profit (loss) for the period9904€-122k€-1.04M▼
Profit (loss) for the period to be appropriated9905€-122k€-1.04M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-124k€-1.17M▼
Profit (loss) brought forward from the previous period14P€-2k€-124k▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
01-03
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · HEARTKINETICS SA RUE AUGUSTE PICCARD 48, 6041 GOSSELIES · event 26-02-2024
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-1.04M
Net result drops to €-1.04M, the lowest in the series.
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 7current ratio 15.92
Current ratio from 2.41 to 15.92.
31-12
Financial
Equity above €1MEq €1.43M ▲474%
Equity rises from €249k to €1.43M.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 2 establishment units since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Auguste Piccard 486041 CharleroiGround area
2.1 ha
Building footprint
3,158 m²
Volume, LiDAR
54,688 m³
3 parcels, Wallonia · tallest building 22.9 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
Avenue du Château Jaco 1, 1410 Waterloo
since 20192.291.687.257
HEARTKINETICS
since 20212.329.112.926
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763M0621/00F000indicative | Wallonia | 1.0 ha | 1 · 1,772 m² | 22.9 m · 6 fl. |
| 52028B0323/00M003 | Wallonia | 8,679 m² | 1 · 791 m² | 18.8 m · 5 fl. |
| 25110B0610/00F000 | Wallonia | 1,823 m² | 1 · 594 m² | 16.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
2 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | HERVE POLLET RUE T’SERCLAES DE TILLY 49,
6061 MONTIGNIES-SUR-SAMBRE- .
Date provisoire de cessation de paiement : 26/02/2024 |
26-02-2024 → present |
Public money · subsidies and aid
European Union, budget
2023 · 2 entries · 118,151 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2023 | 2 | 118,151 EUR |
Projects
ASSESS-DHT - ASSESS-DHT: DEVELOPMENT AND HARMONISATION OF METHODOLOGIES
FOR ASSESSING DIGITAL HEALTH TECHNOLOGIES IN EUROPE
European research
1 projectProgrammes
Horizon Europe
Projects
ASSESS-DHT: DEVELOPMENT AND HARMONISATION OF METHODOLOGIES FOR ASSESSING DIGITAL HEALTH TECHNOLOGIES IN EUROPE
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Of 423 companies in sector 72200 we hold annual accounts for 145. 79 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
72200Scientific research and development
58290Other software publishing
62900Other information technology and computer services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:administrateur@heartkinetics.com
E-mail:pierre-francois@heartkinetics.com
Phone:0486308721