PRO WORKX
Open bankruptcyA bankruptcy procedure is open for PRO WORKX according to publications in the Belgian State Gazette; curator: WIM BOLLEN.
Summary
The 2020 annual accounts show equity of €231k and a net result of €61k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€1.72M▼ 3.8%
2019 · €1.79M
2019: €1.79M
2019 → 2020
EBIT margin
4.1%▲ 2.1pp
2019 · 1.9%
2019: 1.9%
2019 → 2020
Net result
€61k▲ 169%
2019 · €23k
2018: €63k
2019: €23k
2018 → 2020
Working capital
€159k▲ 16.1%
2019 · €137k
2018: €147k
2019: €137k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€1.79M€1.72M▼ 3.8%
Equity€147k-€170k▲ 15.4%€231k▲ 36.0%
Operating result€85k-€34k▼ 59.6%€70k▲ 102%
Net result€63k-€23k▼ 63.9%€61k▲ 169%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2020; 2020 is 102% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €455k
Fixed assets
€73k ▲ 117%
Current assets
€382k ▼ 20.9%
Equity and liabilities €455k
Equity
€231k ▲ 36.0%
Debt
€224k ▼ 35.5%
The debt ratio falls from 67.1% to 49.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▲
2019 · €47k
Cash flow
€81k▲
2019 · €36k
Current ratio
1.71▲
2019 · 1.39
ROE
26.5%▲
2019 · 13.4%
ROA
13.5%▲
2019 · 4.4%
Debt ≤ 1 year
€224k▼
2019 · €347k
Income taxes
€20k▲
2019 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 25 lines
Balance sheet
Code20192020
Assets
Total assets20/58€517k€455k▼
Fixed assets21/28€33k€73k▲
Tangible fixed assets22/27€32k€65k▲
Financial fixed assets28€2k€8k▲
Current assets29/58€483k€382k▼
Amounts receivable within one year40/41€433k€382k▼
Cash at bank and in hand54/58€6k€27▼
Equity and liabilities
Total equity and liabilities10/49€517k€455k▼
Equity10/15€170k€231k▲
Contributions10/11€18k€18k=
Reserves13€2k€2k=
Profit (loss) carried forward14€150k€211k▲
Amounts payable17/49€347k€224k▼
Amounts payable within one year42/48€347k€224k▼
Trade debts44€231k€5k▼
Income statement
Code20192020
Turnover70€1.79M€1.72M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€20k▲
Gross operating margin9900€950k€941k▼
Operating profit (loss)9901€34k€70k▲
Recurring financial income75€11-
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€33k€82k▲
Income taxes67/77€10k€20k▲
Profit (loss) for the period9904€23k€61k▲
Profit (loss) for the period to be appropriated9905€23k€61k▲
Timeline · acts, filings and financial milestones
2022
08-07
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · PRO WORKX BV HOEK- STRAAT 2, 1000 BRUSSEL 1 · event 30-06-2022
2021
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 136 days late
09-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 496 days late
2020
31-12
Financial
Equity above €200kEq €231k ▲36%
3 profitable years in a row build equity to €231k.
02-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 155 days late
2019
31-12
Financial
Weakest financial yearnet €23k ▼63.9%
Net result drops to €23k, the lowest in the series.
31-12
Financial
Equity above €150kEq €170k ▲15.4%
2 profitable years in a row build equity to €170k.
10-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 436 days late
2017
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
2016
22-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 22 days late
2015
19-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
27-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
24-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 24 days late
2012
09-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 9 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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
1 establishment unit since 1995
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.
Ground area
367 m²
Building footprint
284 m²
Volume, LiDAR
3,368 m³
2 parcels, Brussels · tallest building 16.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Leuvensesteenweg 315, 1030 Schaarbeek
since 19952.072.399.753
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21813A0302/00F000 | Brussels | 227 m² | 1 · 209 m² | 16.1 m · 5 fl. |
| 21906D0064/00H003 | Brussels | 139 m² | 1 · 75 m² | 14.8 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 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 | WIM BOLLEN STEENWEG OP SINT-JORIS-WINGE 21,
3200 AARSCHOT |
30-06-2022 → present |
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Of 7,356 companies in sector 81210 we hold annual accounts for 2,735. 1,865 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded15-05-1995
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
82920Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.