PRO SCREEN
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 09-10-1987 · last publication under the heading End on 27-07-2010
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2009
- Gross margin
- €160,599
- ▼ 15.1%
- Turnover
- ≈ €410,000
- estimated
- Loss
- €1,918
- Equity
- €107,724
- ▼ 1.7%
- Total assets
- €321,165
- ▼ 16.5%
- Staff
- 2.8 FTE
- =
Financials
Financials · financial year 2009, abbreviated format
Annual accounts 2009 filed on 30-06-2010 PDF all 22 filings
Turnover
≈ €410,000
Estimated: probably between €250,000 and €770,000
Total assets
€321,165▼ 16.5%
2008 · €384,824
Net result
-€1,918
2008 · €18,725
Working capital
€10,321▼ 31.9%
2008 · €15,146
Multi-year overview
2006 to 2009, 4 financial yearsOperating result
-€11,862
2009
20062009
Net result
-€1,918
2009
20062009
Equity
€107,724
▼ 1.7%
2009
20062009
Total assets
€321,165
▼ 16.5%
2009
20062009
Debt
€213,441
▼ 22.4%
2009
20062009
Working capital
€10,321
▼ 31.9%
2009
20062009
Staff (FTE)
2.8
=
2009
20062009
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2006200720082009
Operating result€36,948-€20,026▼ 45.8%€23,789▲ 18.8%-€11,862
Net result-€33,967-€14,524€18,725▲ 28.9%-€1,918
Equity€76,393-€90,917▲ 19.0%€109,642▲ 20.6%€107,724▼ 1.7%
Total assets€476,455-€414,692▼ 13.0%€384,824▼ 7.2%€321,165▼ 16.5%
Debt€400,062-€323,776▼ 19.1%€275,183▼ 15.0%€213,441▼ 22.4%
Working capital-€4,375-€1,108€15,146▲ 14×€10,321▼ 31.9%
Staff (FTE)3.3-3.1▼ 6.1%2.8▼ 9.7%2.8=
The operating result for 2009 is a loss of €11,862, after a profit of €23,789 in 2008. It is the lowest result since 2006.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €321,165
Fixed assets
€100,083 ▲ 2.3%
Current assets
€221,082 ▼ 23.0%
Equity and liabilities €321,165
Equity
€107,724 ▼ 1.7%
Debt
€213,441 ▼ 22.4%
Debt's share of the balance-sheet total falls from 71.5% to 66.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€5,154▼
2008 · €39,101
Cash flow
€15,098▼
2008 · €34,038
Current ratio
1.05▼
2008 · 1.06
Quick ratio
0.61▲
2008 · 0.51
ROE
-1.8%▼
2008 · 17.1%
ROA
-0.6%▼
2008 · 4.9%
Debt ≤ 1 year
€210,761▼
2008 · €271,850
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,091 | €18,780 | €15,312 | €17,016 | ▲ 11.1% |
| Gross operating margin9900 | €212,187 | €192,403 | €189,099 | €160,599 | ▼ 15.1% |
| Operating profit (loss)9901 | €36,948 | €20,026 | €23,789 | -€11,862 | - |
| Recurring financial income75 | €5,752 | €5,873 | €6,008 | €4,425 | ▼ 26.3% |
| Recurring financial charges65 | €5,809 | €3,173 | €2,435 | €1,430 | ▼ 41.3% |
| Profit (loss) for the period before taxes9903 | €40,546 | €22,726 | €27,362 | -€1,918 | - |
| Income taxes67/77 | €74,513 | €8,203 | €8,637 | - | - |
| Profit (loss) for the period9904 | -€33,967 | €14,524 | €18,725 | -€1,918 | - |
| Profit (loss) for the period to be appropriated9905 | -€33,967 | €14,524 | €18,725 | -€1,918 | - |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €476,455 | €414,692 | €384,824 | €321,165 | ▼ 16.5% |
| Fixed assets21/28 | €126,310 | €113,142 | €97,829 | €100,083 | ▲ 2.3% |
| Tangible fixed assets22/27 | €126,310 | €113,142 | €97,829 | €100,083 | ▲ 2.3% |
| Current assets29/58 | €350,146 | €301,551 | €286,995 | €221,082 | ▼ 23.0% |
| Stocks and contracts in progress3 | €126,894 | €151,113 | €149,649 | €92,048 | ▼ 38.5% |
| Amounts receivable within one year40/41 | €127,674 | €130,306 | €120,953 | €124,402 | ▲ 2.9% |
| Cash at bank and in hand54/58 | €79,908 | €15,096 | €14,188 | €4,632 | ▼ 67.4% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €476,455 | €414,692 | €384,824 | €321,165 | ▼ 16.5% |
| Equity10/15 | €76,393 | €90,917 | €109,642 | €107,724 | ▼ 1.7% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €100,955 | €100,955 | €100,955 | €100,955 | = |
| Profit (loss) carried forward14 | -€86,562 | -€72,038 | -€53,313 | -€55,231 | ▼ 3.6% |
| Amounts payable17/49 | €400,062 | €323,776 | €275,183 | €213,441 | ▼ 22.4% |
| Amounts payable after more than one year17 | €43,333 | €23,333 | €3,333 | - | - |
| Amounts payable within one year42/48 | €354,520 | €300,443 | €271,850 | €210,761 | ▼ 22.5% |
| Trade debts44 | €108,527 | €112,969 | €94,847 | €51,084 | ▼ 46.1% |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€33,967 | €14,524 | €18,725 | -€1,918 | - |
| + Depreciation and write-downs630 | €17,091 | €18,780 | €15,312 | €17,016 | ▲ 11.1% |
| Operating cash flow (approximation) | -€16,876 | €33,303 | €34,038 | €15,098 | ▼ 55.6% |
| Investment in fixed assets (approximation) | - | -€5,612 | €0 | -€19,270 | - |
| Change in cash | - | -€64,812 | -€908 | -€9,556 | ▼ 953% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2009 | abbreviated format | 30-06-2010 | 2010-23900498 | |
| 31-12-2008 | abbreviated format | 05-06-2009 | 2009-19200387 | |
| 31-12-2007 | abbreviated format | 16-06-2008 | 2008-23600263 | |
| 31-12-2006 | abbreviated format | 23-07-2007 | 2007-44200151 | |
| 31-12-2005 | abbreviated format | 26-06-2006 | 2006-31801339 | |
| 31-12-2004 | abbreviated format | 04-07-2005 | 2005-41100131 | |
| 31-12-2003 | abbreviated format | 27-09-2004 | 2004-66703932 | |
| 30-12-2002 | abbreviated format | 24-07-2003 | 2003-50104707 | |
| 30-12-2001 | abbreviated format | 28-06-2002 | 2002-29704203 | |
| 30-12-2000 | abbreviated format | 24-07-2001 | 2001-41503739 |
Board & ownership
Directors
Directors
Owners and capital
Owners through the years
2006 to 2009| Name | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|
| MEKASCREEN | 100% | |||
Source: lists of holdings in the owners' accounts
Timeline
Deeds, filings and financial milestones
2010
2009
05-06
abbreviated format · 56 days before the deadline
2008
31-12
Financial
Highest result from 2006 to 2009net €18,725 ▲28.9%
The net result of €18,725 is the highest of those years.
31-12
Financial
Equity above €100,000equity €109,642 ▲20.6%
After 2 profitable years in a row, equity reaches €109,642.
16-06
abbreviated format · 45 days before the deadline
2007
31-12
Financial
Back to profitnet €14,524
The net result is €14,524, after one loss-making year.
23-07
abbreviated format · 8 days before the deadline
2006
26-06
abbreviated format · 35 days before the deadline
2005
04-07
abbreviated format · 27 days before the deadline
2004
27-09
abbreviated format · 58 days late
2003
24-07
abbreviated format · 6 days before the deadline
Show earlier events
2002
28-06
abbreviated format · 32 days before the deadline
2001
24-07
abbreviated format · 6 days before the deadline
1987
09-10
Gazette deed
Incorporation
23 publications in the Belgian Official Gazette, the last on 27-07-2010
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
PRO SCREEN is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2009
- Last registered office
- Raymond Pelgrimslaan 15, 1731 Zellikas published on 27 July 2010
- Legal form
- Public limited company
- First annual accounts
- financial year 1988