OPENING OF BANKRUPTCY

HEARTKINETICS

Financial year 2022 · closed on 31/12/2022
Net result
-1 M €
-754.9% YoY
Gross margin
-463,7 k €
-10448.7% YoY
Equity
1,8 M €
+24.8% YoY

Company — Opening of bankruptcy.

What does HEARTKINETICS do?

HEARTKINETICS is a Public limited company incorporated in 2019. Its main activity is: Research and experimental development on social sciences and humanities. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0728.461.387
Incorporation
13/06/2019
Legal form
Public limited company
Registered office
Rue Auguste Piccard 48
6041 Charleroi · WallonieSee on map
Contributed capital
1 452 200,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 200
Contacts
1 public detail availableLog in to view
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin-463,7 k €-4,4 k €-21,2 k €
EBITDA-1 M €-90,2 k €-21,9 k €
Operating result-1,1 M €-155,5 k €-35,5 k €
Net result-1 M €-121,9 k €-2,5 k €
Balance sheet
Equity1,8 M €1,4 M €248,8 k €
Total assets2,9 M €1,5 M €301,7 k €
Cash553 k €968,9 k €71,1 k €
Debts1,1 M €71,2 k €44,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 18 ended

Active mandates

FONDS DE CAPITAL A RISQUE 2020

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0667.964.566

Represented by Elisabeth de Halleux

Active
IMPACTHEO

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0859.775.138

Represented by Cédric Szpirer

Active
Ludovic Melly

Director · since 27 décembre 2021

Active
Alain DEGREFFE

Director · since 02 juin 2021

Active
DELOS MANAGEMENT SRL

Managing director · since 25 mars 2021 · until 25 mars 2027 · 0765.652.969

Represented by Pierre François Migeotte

Active
Alexandre Almorad

Director · since 27 juillet 2020

Active

Ended mandates

FONDS DE CAPITAL A RISQUE 2020

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0667.964.566

Represented by Héléna POZIOS

Ended
IMPACTHEO

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0859.775.138

Represented by Julien STOCQ

Ended
Ludovic MELLY

Director · since 28 décembre 2021 · until 28 décembre 2027

Ended
Alain DEGREFFE

Director · since 02 juin 2021 · until 02 juin 2027

Ended
At this address

Other companies at this address

CompanyCBE no.
0793.113.273
0643.646.468
0753.904.685
0762.966.663
SYNABSActive
0637.716.206
1037.005.620
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202113/06/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months19 months
Filing date28/06/202324/05/202213/08/2021
General meeting11/05/202312/05/202213/05/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202211/05/202328/06/2023FrenchPDF
Micro model31/12/202112/05/202224/05/2022FrenchPDF
Micro model31/12/202013/05/202113/08/2021FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 18 ended

Active mandates

FONDS DE CAPITAL A RISQUE 2020

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0667.964.566

Represented by Elisabeth de Halleux

Active
IMPACTHEO

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0859.775.138

Represented by Cédric Szpirer

Active
Ludovic Melly

Director · since 27 décembre 2021

Active
Alain DEGREFFE

Director · since 02 juin 2021

Active
DELOS MANAGEMENT SRL

Managing director · since 25 mars 2021 · until 25 mars 2027 · 0765.652.969

Represented by Pierre François Migeotte

Active
Alexandre Almorad

Director · since 27 juillet 2020

Active

Ended mandates

FONDS DE CAPITAL A RISQUE 2020

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0667.964.566

Represented by Héléna POZIOS

Ended
IMPACTHEO

Director · since 28 décembre 2021 · until 28 décembre 2027 · 0859.775.138

Represented by Julien STOCQ

Ended
Ludovic MELLY

Director · since 28 décembre 2021 · until 28 décembre 2027

Ended
Alain DEGREFFE

Director · since 02 juin 2021 · until 02 juin 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2022
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates31/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/06/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-1 M €
  2. 2021
    Annual accounts 2021-121,9 k €
  3. 2020
    Annual accounts 2020-2,5 k €
  4. 13/06/2019
    IncorporationPublic limited company