PRO7A (0837.364.079), Inactive: financials and annual accounts

Annual accounts 2024

abbreviated format, filed on 16-06-2025, 45 days before the deadline

Gross margin

-€3,191

▼ €1,271

Operating result

-€3,191

▼ €989

EBITDA

-

Cash flow

-

Solvency

-

Current ratio

-

Money flows

no detail for 2024

Balance sheet

balance sheet total €29 on 31-12-2024

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	29	3,341	4,251	6,295	13,605	23,792	24,057	31,338	47,389	51,388	57,223	96,816	109,349	143,797
Fixed assets`21/28`	-	-	-	-	188	225	690	1,260	2,098	1,205	1,990	2,049	1,913	2,841
Tangible fixed assets`22/27`	-	-	-	-	188	225	690	1,260	2,098	1,205	1,990	2,049	1,913	2,841
Plant, machinery and equipment`23`	-	-	-	-	-	-	428	856	1,553	893	1,517	1,933	1,740	2,610
Furniture and vehicles`24`	-	-	-	-	188	225	263	404	545	311	473	116	173	231
Current assets`29/58`	29	3,341	4,251	6,295	13,417	23,567	23,367	30,078	45,291	50,183	55,233	94,768	107,436	140,956
Amounts receivable within one year`40/41`	-	3,335	3,859	6,281	9,591	23,567	23,367	30,061	42,412	48,544	52,281	89,495	72,962	131,168
Trade receivables`40`	-	-	-	-	-	21,084	21,084	27,837	34,465	26,263	34,909	60,981	57,547	131,143
Other amounts receivable`41`	-	3,335	3,859	6,281	9,591	2,482	2,282	2,225	7,947	22,281	17,372	28,514	15,415	25
Cash at bank and in hand`54/58`	29	6	392	14	3,826	-	-	17	2,879	1,640	2,953	5,272	34,474	9,788
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29	3,341	4,251	6,295	13,605	23,792	24,057	31,338	47,389	51,388	57,223	96,816	109,349	143,797
Equity`10/15`	-3,367	-1,359	10	1,190	1,982	6,740	7,508	8,214	19,485	30,181	32,821	39,158	42,569	48,042
Contributions`10/11`	15,100	13,888	13,160	11,160	6,200	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	18,600
Uncalled capital`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	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	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-20,327	-17,107	-15,010	-11,830	-6,078	-1,320	-552	154	11,425	22,121	24,761	31,098	34,509	39,982
Amounts payable`17/49`	3,396	4,700	4,241	5,105	11,623	17,051	16,549	23,124	27,904	21,207	24,402	57,658	66,780	95,755
Amounts payable within one year`42/48`	3,396	4,700	4,241	5,105	11,623	17,051	16,549	23,124	27,904	21,207	24,402	57,658	66,510	95,755
Trade debts`44`	2,106	1,500	1,515	2,015	7,260	5,955	5,705	11,520	21,453	17,396	23,577	57,658	43,910	65,294
Suppliers`440/4`	2,106	1,500	1,515	2,015	7,260	5,955	5,705	11,520	21,453	17,396	23,577	57,658	43,910	65,294
Taxes, remuneration and social security`45`	-	-	-	-	1,285	445	445	410	557	3,181	194	-	22,600	27,914
Taxes`450/3`	-	-	-	-	1,285	445	445	410	557	3,181	194	-	22,600	27,914
Other amounts payable`47/48`	1,290	3,200	2,726	3,090	3,077	10,651	10,399	11,194	5,894	631	631	-	-	2,547
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	270	-
Income statement
Turnover`70`	-	-	-	-	-	-	87	3,604	40,229	16,262	126,661	233,137	204,914	371,118
Gross operating margin`9900`	-3,191	-1,920	-1,159	-	3,035	-502	-233	-10,128	-9,473	-1,614	9,379	-12,107	4,400	86,642
Goods, raw materials, services and sundry goods`60/61`	3,191	1,920	1,426	-	980	502	320	13,731	55,063	25,395	162,738	245,560	201,534	291,378
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	38	465	569	839	1,193	785	1,655	1,282	928	928
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-30,500	-	-	-	-	-	15,000	-11,200	6,700	20,000
Other operating charges`640/8`	-	283	1,898	-	38,489	-	-	348	1,156	1,288	936	1,628	1,323	1,231
Operating profit (loss)`9901`	-3,191	-2,202	-3,057	-	-4,992	-968	-802	-11,314	-11,822	-3,688	-8,212	-3,817	-4,550	64,483
Financial income`75/76B`	-	159	99	360	253	200	187	172	1,320	1,541	2,141	669	62	22
Recurring financial income`75`	-	159	99	360	253	200	187	172	1,320	1,541	2,141	669	62	22
Financial charges`65/66B`	29	54	222	43	20	-	92	129	192	494	265	85	984	61
Recurring financial charges`65`	29	54	222	43	20	-	92	129	192	494	265	85	984	61
Profit (loss) for the period before taxes`9903`	-3,220	-2,097	-3,179	317	-4,758	-767	-707	-11,271	-10,695	-2,641	-6,337	-3,233	-5,473	64,445
Income taxes`67/77`	-	-	-	-	-	-	-	-	1	-	-	177	-	22,603
Profit (loss) for the period`9904`	-3,220	-2,097	-3,179	317	-4,758	-767	-707	-11,271	-10,696	-2,641	-6,337	-3,410	-5,473	41,842
Profit (loss) for the period to be appropriated`9905`	-3,220	-2,097	-3,179	317	-4,758	-767	-707	-11,271	-10,696	-2,641	-6,337	-3,410	-5,473	41,842
Appropriation of the result
Profit (loss) to be appropriated`9906`	-20,327	-17,107	-15,010	-11,830	-6,078	-1,320	-552	154	11,425	22,121	24,761	31,098	34,509	41,842
Profit (loss) brought forward from the previous period`14P`	-17,107	-15,010	-11,830	-12,147	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 16-06-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	16-06-2025	2025-00147015	PDF
31-12-2023	abbreviated format	20-06-2024	2024-00151646	PDF
31-12-2022	abbreviated format	28-06-2023	2023-00186687	PDF
31-12-2021	abbreviated format	25-07-2022	2022-20227846	PDF
03-05-2021	abbreviated format	30-11-2021	2021-79200349	PDF
31-12-2020	abbreviated format	23-07-2021	2021-39200363	PDF
31-12-2019	abbreviated format	18-12-2020	2020-76200165	PDF
31-12-2018	abbreviated format	17-12-2019	2019-76600178	PDF
31-12-2017	abbreviated format	31-01-2019	2019-04400163	PDF
31-12-2016	abbreviated format	29-12-2017	2017-73600149	PDF
31-12-2015	abbreviated format	23-12-2016	2016-71600068	PDF
31-12-2014	abbreviated format	21-12-2015	2015-70000379	PDF
31-12-2013	abbreviated format	30-09-2014	2014-63100449	PDF
31-12-2012	abbreviated format	21-02-2014	2014-04800090	PDF
31-12-2011	abbreviated format	28-12-2012	2012-68300301	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-	-	-	-	-4,954	-502	-233	-10,475	-10,629	-2,902	-6,557	-2,535	-3,623	65,411
Cash flow	-	-	-	-	-4,721	-302	-137	-10,432	-9,503	-1,855	-4,682	-2,128	-4,545	42,769
Investment in fixed assets (approximation)	-	-	-	-	0	0	0	0	2,087	0	1,597	1,418	0	3,769
Change in cash	23	-386	378	-3,812	-	-	-	-2,862	1,239	-1,313	-2,320	-29,201	24,686	-
Working capital	-3,367	-1,359	10	1,190	1,795	6,515	6,817	6,954	17,387	28,976	30,831	37,109	40,925	45,201
EBIT margin	-	-	-	-	-	-	-	-	-29.4%	-22.7%	-6.5%	-1.6%	-2.2%	17.4%
Solvency	-	-	-	18.9%	14.6%	28.3%	31.2%	26.2%	41.1%	58.7%	57.4%	40.4%	38.9%	33.4%
Current ratio	-	-	-	1.23	1.15	1.38	1.41	1.30	1.62	2.37	2.26	1.64	1.62	1.47
Debt to equity	-	-	-	4.29	5.86	2.53	2.20	2.82	1.43	0.70	0.74	1.47	1.57	1.99
ROE	-	-	-	26.6%	-240.1%	-11.4%	-9.4%	-137.2%	-54.9%	-8.7%	-19.3%	-8.7%	-12.9%	87.1%
ROA	-	-	-	5.0%	-35.0%	-3.2%	-2.9%	-36.0%	-22.6%	-5.1%	-11.1%	-3.5%	-5.0%	29.1%
Customer credit	-	-	-	-	-	-	88682 days	2819 days	313 days	589 days	101 days	95 days	103 days	129 days
Supplier credit	241 days	285 days	388 days	-	2704 days	4329 days	6515 days	306 days	142 days	250 days	53 days	86 days	80 days	82 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

The ratios are withheld because a balance sheet total of €29 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on PRO7A

The operating result for 2024 is a loss of €3,191, larger than the loss of €2,202 in 2023. It is the lowest result since 2020.

Equity is negative. Debt (€3,396) exceeds the balance-sheet total (€29).