PRACA (0841.501.922), Inactive: financials and annual accounts

PRACA

KBO/BCE: BE 0841.501.922

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	6,443	71,373	25,352	44,809	118,202	124,079	138,277	121,649	85,619
Fixed assets`21/28`	-	-	1,105	13,765	58,117	74,126	93,624	74,749	53,778
Tangible fixed assets`22/27`	-	-	1,105	13,765	58,117	74,126	93,624	74,749	53,778
Plant, machinery and equipment`23`	-	-	1,105	3,740	39,053	43,704	55,455	60,129	35,501
Furniture and vehicles`24`	-	-	-	2,843	4,700	4,996	1,307	2,232	1,636
Other tangible fixed assets`26`	-	-	-	-	-	438	918	1,398	1,878
Current assets`29/58`	6,443	71,373	24,247	31,044	60,085	49,952	44,652	46,900	31,841
Stocks and contracts in progress`3`	-	-	-	-	5,504	11,321	21,278	6,040	6,834
Stocks`30/36`	-	-	-	-	5,504	11,321	2,000	3,417	6,834
Contracts in progress`37`	-	-	-	-	-	-	19,278	2,624	-
Amounts receivable within one year`40/41`	1,879	70,258	20,884	28,514	45,151	37,268	14,224	18,328	1,793
Trade receivables`40`	-	68,264	18,671	27,914	42,360	35,880	8,016	16,429	925
Other amounts receivable`41`	1,879	1,993	2,214	599	2,790	1,388	6,208	1,899	868
Cash at bank and in hand`54/58`	4,564	1,115	3,362	2,195	9,095	797	783	22,461	23,052
Deferred charges and accrued income`490/1`	-	-	-	335	335	566	8,368	72	162
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,443	71,373	25,352	44,809	118,202	124,079	138,277	121,649	85,619
Equity`10/15`	6,443	10,883	24,259	22,120	23,216	31,672	21,270	29,511	17,870
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	4,683	18,059	15,920	17,016	25,472	15,070	23,311	11,670
Non-distributable reserves`130/1`	1,860	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	2,823	16,199	14,060	15,156	23,612	13,210	21,451	9,810
Profit (loss) carried forward`14`	-1,617	-	-	-	-	-	-	-	-
Amounts payable`17/49`	-	60,490	1,093	22,688	94,985	92,406	117,007	92,138	67,749
Amounts payable after more than one year`17`	-	-	-	1,875	17,972	26,689	54,758	42,798	41,698
Financial debts`170/4`	-	-	-	1,875	17,972	26,689	54,758	42,798	41,698
Amounts payable within one year`42/48`	-	60,190	93	19,813	75,853	64,555	61,025	48,089	25,052
Current portion of amounts payable after more than one year`42`	-	-	-	8,076	18,051	28,733	27,752	16,962	11,460
Financial debts`43`	-	-	-	-	-	14,423	22,021	-	-
Credit institutions`430/8`	-	-	-	-	-	14,423	22,021	-	-
Trade debts`44`	-	60,190	-	7,492	34,156	18,904	2,602	12,360	2,704
Suppliers`440/4`	-	60,190	-	7,492	34,156	18,904	2,602	12,360	2,704
Taxes, remuneration and social security`45`	-	-	93	4,245	23,646	2,445	8,628	18,767	10,817
Taxes`450/3`	-	-	93	4,245	12,148	2,445	4,540	18,767	9,193
Remuneration and social security`454/9`	-	-	-	-	11,498	-	4,088	-	1,624
Other amounts payable`47/48`	-	-	-	-	-	50	23	-	71
Accrued charges and deferred income`492/3`	-	300	1,000	1,000	1,160	1,162	1,224	1,251	1,000
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	282,868
Non-recurring operating income`76A`	-	395	7,405	23,938	-	-	-	-	-
Gross operating margin`9900`	-4,499	-13,242	7,229	113,136	117,180	133,521	100,406	74,142	67,134
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	216,382
Remuneration, social security and pensions`62`	-	-	1,568	94,135	88,636	82,918	73,066	34,104	32,397
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	2,333	12,925	32,898	31,865	30,729	20,157	15,885
Other operating charges`640/8`	55	116	623	1,988	2,021	2,313	1,877	430	217
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	2,413	-
Operating profit (loss)`9901`	-4,554	-13,358	2,705	4,088	-6,375	16,425	-5,266	19,451	18,635
Financial income`75/76B`	165	133	88	80	1,635	1,603	1,755	2,103	1,296
Recurring financial income`75`	165	133	88	80	1,635	1,603	1,755	2,103	1,296
Financial charges`65/66B`	51	150	562	4,935	3,569	5,180	4,614	3,660	4,411
Recurring financial charges`65`	51	150	562	2,598	3,569	5,180	4,614	3,660	4,411
Non-recurring financial charges`66B`	-	-	-	2,338	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-4,440	-13,375	2,231	-766	-8,309	12,848	-8,125	15,481	15,519
Income taxes`67/77`	-	-	93	329	147	2,446	116	3,840	3,850
Profit (loss) for the period`9904`	-4,440	-13,375	2,138	-1,096	-8,456	10,402	-8,241	11,641	11,670
Profit (loss) for the period to be appropriated`9905`	-4,440	-13,375	2,138	-1,096	-8,456	10,402	-8,241	11,641	11,670
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4,440	-13,375	2,138	-1,096	-8,456	10,402	-8,241	11,641	11,670
Transfer from equity`791/2`	2,823	13,375	-	1,096	8,456	-	8,241	-	-
Transfer to equity`691/2`	-	-	2,138	-	-	10,402	-	11,641	11,670
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	2,138	-	-	10,402	-	11,641	9,810
Social balance sheet
Average staff (FTE)`9087`	-	-	-	2.3	2.3	2	2	1.5	1
Hours worked`1013`	-	-	-	3,143	3,032	2,870	2,868	1,320	1,304
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	17-03-2021	2021-08100342	PDF
31-12-2019	micro format	18-06-2020	2020-19700135	PDF
31-12-2018	micro format	18-06-2019	2019-20500420	PDF
31-12-2017	micro format	23-07-2018	2018-37100570	PDF
31-12-2016	micro format	17-08-2017	2017-44700165	PDF
31-12-2015	abbreviated format	14-06-2016	2016-18900042	PDF
31-12-2014	abbreviated format	01-07-2015	2015-26600440	PDF
31-12-2013	abbreviated format	17-06-2014	2014-18700404	PDF
31-12-2012	abbreviated format	20-06-2013	2013-20100103	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-	-	5,038	17,014	26,523	48,291	25,463	39,607	34,520
Cash flow	-	-	4,471	11,829	24,442	42,268	22,488	31,798	27,555
Investment in fixed assets	-	-	11,372	3,864	16,889	12,367	49,605	47,261	69,663
Change in cash	3,449	-2,247	1,167	-6,900	8,298	15	-21,678	-591	-
Working capital	-	11,183	24,154	11,230	-15,768	-14,603	-16,372	-1,189	6,790
EBIT margin	-	-	-	-	-	-	-	-	6.6%
Solvency	100.0%	15.2%	95.7%	49.4%	19.6%	25.5%	15.4%	24.3%	20.9%
Current ratio	-	1.19	-	1.57	0.79	0.77	0.73	0.98	1.27
Quick ratio	-	1.19	-	1.57	0.72	0.60	0.38	0.85	1.00
Debt to equity	-	5.56	0.05	1.03	4.09	2.92	5.50	3.12	3.79
ROE	-68.9%	-122.9%	8.8%	-5.0%	-36.4%	32.8%	-38.7%	39.4%	65.3%
ROA	-68.9%	-18.7%	8.4%	-2.4%	-7.2%	8.4%	-6.0%	9.6%	13.6%
Customer credit	-	-	-	-	-	-	-	-	1 day
Supplier credit	-	-	-	-	-	-	-	-	5 days

PRACA

Annual accounts 2020

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on PRACA