PROACTIVE PARTNERS
InactiveFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 24-01-2023 PDF all 12 filings
Equity
€182,373▲ 0.8%
2021 · €181,014
Total assets
€306,225=
2021 · €306,221
Net result
€1,359▼ 18.0%
2021 · €1,657
Working capital
€104,149▲ 1.4%
2021 · €102,693
Multi-year overview
2020 to 2022, 3 financial yearsOperating result
-€1,507
▼ 24.0%
2022
20202022
Net result
€1,359
▼ 18.0%
2022
20202022
Equity
€182,373
▲ 0.8%
2022
20202022
Total assets
€306,225
=
2022
20202022
Debt
€123,852
▼ 1.1%
2022
20202022
Working capital
€104,149
▲ 1.4%
2022
20202022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022
Operating result-€739--€1,215▼ 64.4%-€1,507▼ 24.0%
Net result€2,099-€1,657▼ 21.1%€1,359▼ 18.0%
Equity€179,358-€181,014▲ 0.9%€182,373▲ 0.8%
Total assets€303,978-€306,221▲ 0.7%€306,225=
Debt€124,620-€125,207▲ 0.5%€123,852▼ 1.1%
Working capital€100,939-€102,693▲ 1.7%€104,149▲ 1.4%
The operating result for 2022 is a loss of €1,507, larger than the loss of €1,215 in 2021. It is the lowest result since 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €306,225
Fixed assets
€78,224 ▼ 0.1%
Current assets
€228,001 =
Equity and liabilities €306,225
Equity
€182,373 ▲ 0.8%
Debt
€123,852 ▼ 1.1%
Debt's share of the balance-sheet total falls from 40.9% to 40.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€1,409▼
2021 · -€1,118
Cash flow
€1,456▼
2021 · €1,754
Current ratio
1.84▲
2021 · 1.82
Debt to equity
0.68
ROE
0.7%▼
2021 · 0.9%
ROA
0.4%▼
2021 · 0.5%
Interest coverage
-18.96
Debt ≤ 1 year
€123,852▼
2021 · €125,207
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €97 | €97 | €97 | = |
| Other operating charges640/8 | - | - | €348 | - |
| Gross operating margin9900 | -€288 | -€770 | -€1,062 | ▼ 37.9% |
| Operating profit (loss)9901 | -€739 | -€1,215 | -€1,507 | ▼ 24.0% |
| Financial income75/76B | - | - | €2,940 | - |
| Recurring financial income75 | €2,940 | €2,940 | €2,940 | = |
| Financial charges65/66B | - | - | €74 | - |
| Recurring financial charges65 | €102 | €69 | €74 | ▲ 8.5% |
| Profit (loss) for the period before taxes9903 | €2,099 | €1,657 | €1,359 | ▼ 18.0% |
| Profit (loss) for the period9904 | €2,099 | €1,657 | €1,359 | ▼ 18.0% |
| Profit (loss) for the period to be appropriated9905 | €2,099 | €1,657 | €1,359 | ▼ 18.0% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €303,978 | €306,221 | €306,225 | = |
| Fixed assets21/28 | €78,418 | €78,321 | €78,224 | ▼ 0.1% |
| Tangible fixed assets22/27 | €3,418 | €3,321 | €3,224 | ▼ 2.9% |
| Land and buildings22 | - | - | €3,224 | - |
| Financial fixed assets28 | €75,000 | €75,000 | €75,000 | = |
| Current assets29/58 | €225,559 | €227,900 | €228,001 | = |
| Amounts receivable after more than one year29 | - | - | €160,000 | - |
| Other amounts receivable291 | - | - | €160,000 | - |
| Cash at bank and in hand54/58 | €57,089 | €56,490 | €53,651 | ▼ 5.0% |
| Deferred charges and accrued income490/1 | - | - | €14,350 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €303,978 | €306,221 | €306,225 | = |
| Equity10/15 | €179,358 | €181,014 | €182,373 | ▲ 0.8% |
| Contributions10/11 | - | - | €6,200 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | €1,860 | - |
| Profit (loss) carried forward14 | €171,298 | €172,954 | €174,313 | ▲ 0.8% |
| Amounts payable17/49 | €124,620 | €125,207 | €123,852 | ▼ 1.1% |
| Amounts payable within one year42/48 | €124,620 | €125,207 | €123,852 | ▼ 1.1% |
| Trade debts44 | - | €595 | €110 | ▼ 81.6% |
| Suppliers440/4 | - | - | €110 | - |
| Other amounts payable47/48 | - | - | €123,742 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,099 | €1,657 | €1,359 | ▼ 18.0% |
| + Depreciation and write-downs630 | €97 | €97 | €97 | = |
| Operating cash flow (approximation) | €2,196 | €1,754 | €1,456 | ▼ 17.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€599 | -€2,839 | ▼ 374% |
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 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2022 | micro format | 24-01-2023 | 2023-00010389 | |
| 30-06-2021 | micro format | 09-02-2022 | 2022-05300011 | |
| 30-06-2020 | micro format | 01-03-2021 | 2021-06900455 | |
| 30-06-2018 | micro format | 31-01-2019 | 2019-03700424 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-59400374 | |
| 31-12-2015 | full format | 03-07-2016 | 2016-27400159 | |
| 31-12-2014 | full format | 17-06-2015 | 2015-18400051 | |
| 31-12-2013 | full format | 19-08-2014 | 2014-44100026 | |
| 31-12-2012 | full format | 26-07-2013 | 2013-35800334 | |
| 31-12-2011 | full format | 19-09-2012 | 2012-56800443 |