Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
HEARTKINETICS from Charleroi, company number BE0728461387, closed financial year 2022 with a result of € -1 million after tax. For that financial year HEARTKINETICS recorded a gross margin of € -463,720 and equity of € 1.8 million. Compared with financial year 2021, the result moved from € -121,933 to € -1 million. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2023.
€ 1.8 million
▲ 25% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1 million
▼ 755 % more loss than in 2021
Profit after tax over the fiscal year.
€ 552,961
▼ 43% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2022
€ 564,943
▲ € 479,588 vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 65,843
▲ € 56,562 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 756,121
€ 482,143 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 162,418
▲ 228% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 148,788
▲ € 137,179 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -4,396 | € -463,720 | ▼ € 459,324 |
| Profit after taxes | € -121,933 | € -1,042,352 | ▼ € 920,419 |
| Equity | € 1,429,357 | € 1,783,525 | ▲ 25% |
| Total debts | € 71,191 | € 1,113,126 | ▲ € 1 million |
| Cash | € 968,883 | € 552,961 | ▼ 43% |
| Retained profit | € -124,431 | € -1,166,783 | ▼ € 1 million |
| Bank debt | € 0 | € 756,121 | |
| Balance sheet total | € 1,508,547 | € 2,904,651 | ▲ 93% |
Key figures of HEARTKINETICS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to HEARTKINETICS?
What happened at HEARTKINETICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HEARTKINETICS is active according to the CBE. Legal situation: Opening faillissement.
- Fonds Capital A Risque 2020 Sa stepped down as director. NBB
- ULB Dev' Sa stepped down as director. NBB
- Delos Management Srl stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 1 million. Source: NBB ↗
- Fonds Capital A Risque 2020 Sa became a director. NBB
- ULB Dev' Sa became a director. NBB
- Ludovic Melly became a director. NBB
- New establishment in Waterloo. KBO
In short
From € 121,933 loss in 2021 to € 1 million loss in 2022.
Management
The stake of SAFETECH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HEARTKINETICSBehind HEARTKINETICS are Ludovic Melly, Alain Degreffe and Alexandre Almorad. The shares are held by SAFETECH (2.5%).
Directors
According to the 2022 annual accounts
Ludovic Melly
Director
since 2021
Alain Degreffe
Director
since 2021
since 2020
Fonds Capital A Risque 2020 Sa
Director · represented by Elisabeth de Halleux
Also active at: MintT, LYS MEDICAL, APAXEN, STEEL ESTATE, ConvEyXo, Magic Loom, DIGIT 89, KOKUMA +1 more
since 2021 · until 2027
Director · represented by Cédric Szpirer
Also active at: Centre d'accompagnement de projets innovants, Brussels South Charleroi BioPark Dev, 50°NORTH VENTURES, THEODORUS III, Pré Seed Fund, THEODORUS IV, E-HEALTH VENTURE, Advanced Engineering Accelerator +1 more
since 2021 · until 2027
Managing director · represented by Pierre François Migeotte
since 2021 · until 2027
Shareholders
2.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Auguste Piccard 48
6041 Charleroi
Avenue du Château Jaco 1
1410 Waterloo
Active since 13 June 2019
Drève Richelle 161 box 57M
1410 Waterloo
Active since 1 October 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →SYNABS
€ 742,551 gross margin · 2025
European Infrared Technologies
€ 53,354 gross margin · 2024
Genflow Biosciences
€ -264,246 gross margin · 2025
NEUVASQ BIOTECHNOLOGIES
€ 641,586 gross margin · 2025
CANCER STATE THERAPEUTICS
€ -105,252 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.461.387
- VAT number
- BE 0728.461.387
- Registered office
- Rue Auguste Piccard 48, 6041 Charleroi
- Names & denominations
- HEARTKINETICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 13 June 2019
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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