PROBIOX
InactiveFinancials · financial year 2015, full format
Annual accounts 2015 filed on 15-06-2016 PDF all 15 filings
Turnover
€112,296▲ 39.9%
2014 · €80,250
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€351,643
2014 · €42,300
Working capital
-€104,148▲ 45.6%
2014 · -€191,408
Multi-year overview
2011 to 2015, 5 financial yearsTurnover
€112,296
▲ 39.9%
2015
20112015
Operating result
-€356,216
2015
20112015
Net result
-€351,643
2015
20112015
Equity
-€537,366
▼ 166%
2015
20112015
Total assets
€39,039
▼ 61.7%
2015
20112015
Debt
€131,405
▼ 50.3%
2015
20112015
Working capital
-€104,148
▲ 45.6%
2015
20112015
Staff (FTE)
no figure
2015
20112015
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Turnover€99,229-€91,546▼ 7.7%€430,962▲ 371%€80,250▼ 81.4%€112,296▲ 39.9%
Operating result-€251,962--€250,293▲ 0.7%-€191,671▲ 23.4%€21,641-€356,216
Net result-€133,164--€167,462▼ 25.8%-€140,201▲ 16.3%€42,300-€351,643
Equity€218,449--€31,913-€223,927▼ 602%-€202,352▲ 9.6%-€537,366▼ 166%
Total assets€434,808-€204,185▼ 53.0%€135,791▼ 33.5%€101,838▼ 25.0%€39,039▼ 61.7%
Debt€216,359-€236,098▲ 9.1%€239,718▲ 1.5%€264,191▲ 10.2%€131,405▼ 50.3%
Working capital-€119,770--€177,018▼ 47.8%-€189,685▼ 7.2%-€191,408▼ 0.9%-€104,148▲ 45.6%
Staff (FTE)0-000
The operating result for 2015 is a loss of €356,216, after a profit of €21,641 in 2014. It is the lowest result since 2011.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €39,039
Fixed assets
€11,782 ▼ 59.4%
Current assets
€27,256 ▼ 62.6%
Equity and liabilities
Equity-€537,366
Debt€131,405
Equity is negative. Debt (€131,405) exceeds the balance-sheet total (€39,039).
Key figures and ratios
EBITDA
-€333,400▼
2014 · €83,009
Cash flow
-€328,827▼
2014 · €103,667
Current ratio
0.21▼
2014 · 0.28
ROA
-900.8%▼
2014 · 41.5%
Debt ≤ 1 year
€131,405▼
2014 · €264,191
Customer credit
87 days▼
2014 · 317 days
A ratio outside any meaningful range has been withheld (balance sheet total €39,039, equity -€537,366).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €99,229 | €91,546 | €430,962 | €80,250 | €112,296 | ▲ 39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €215,592 | €157,433 | €104,642 | €61,368 | €22,816 | ▼ 62.8% |
| Gross operating margin9900 | -€34,104 | -€19,079 | €388,700 | €20,404 | €73,681 | ▲ 261% |
| Operating profit (loss)9901 | -€251,962 | -€250,293 | -€191,671 | €21,641 | -€356,216 | - |
| Recurring financial income75 | €118,973 | €83,007 | €51,821 | €20,725 | €5,181 | ▼ 75.0% |
| Recurring financial charges65 | €175 | €175 | €351 | €67 | €608 | ▲ 813% |
| Profit (loss) for the period before taxes9903 | -€133,164 | -€167,462 | -€140,201 | €42,300 | -€351,643 | - |
| Profit (loss) for the period9904 | -€133,164 | -€167,462 | -€140,201 | €42,300 | -€351,643 | - |
| Profit (loss) for the period to be appropriated9905 | -€133,164 | -€167,462 | -€140,201 | €42,300 | -€351,643 | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.4m | €0.2m | €0.1m | €0.1m | €0.04m | ▼ 61.7% |
| Formation expenses20 | €0.04m | €0.03m | €0.02m | €0.01m | €0 | ▼ 100% |
| Fixed assets21/28 | €0.3m | €0.2m | €0.09m | €0.03m | €0.01m | ▼ 59.4% |
| Intangible fixed assets21 | €0.3m | €0.1m | €0.06m | €0.02m | €0.01m | ▼ 35.1% |
| Tangible fixed assets22/27 | €0 | €0 | - | - | - | - |
| Financial fixed assets28 | €0.004m | €0.004m | €0 | - | - | - |
| Current assets29/58 | €0.1m | €0.02m | €0.05m | €0.07m | €0.03m | ▼ 62.6% |
| Amounts receivable within one year40/41 | €0.08m | €0.02m | €0.05m | €0.07m | €0.03m | ▼ 61.5% |
| Cash at bank and in hand54/58 | €0.01m | €0.001m | €0.003m | €0.003m | €381 | ▼ 87.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.4m | €0.2m | €0.1m | €0.1m | €0.04m | ▼ 61.7% |
| Equity10/15 | €0.2m | -€0.03m | -€0.2m | -€0.2m | -€0.5m | ▼ 166% |
| Contributions10/11 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Profit (loss) carried forward14 | -€0.7m | -€0.8m | -€1.0m | -€0.9m | -€1.3m | ▼ 38.4% |
| Provisions and deferred taxes16 | - | - | €0.1m | €0.04m | €0.4m | ▲ 11× |
| Amounts payable17/49 | €0.2m | €0.2m | €0.2m | €0.3m | €0.1m | ▼ 50.3% |
| Amounts payable within one year42/48 | €0.2m | €0.2m | €0.2m | €0.3m | €0.1m | ▼ 50.3% |
| Trade debts44 | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 48.9% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€133,164 | -€167,462 | -€140,201 | €42,300 | -€351,643 | - |
| + Depreciation and write-downs630 | €215,592 | €157,433 | €104,642 | €61,368 | €22,816 | ▼ 62.8% |
| Operating cash flow (approximation) | €82,428 | -€10,028 | -€35,559 | €103,667 | -€328,827 | - |
| Investment in fixed assets (approximation) | - | -€4,319 | -€5,296 | -€4,665 | -€5,543 | ▼ 18.8% |
| Change in cash | - | -€13,431 | €2,353 | -€242 | -€2,612 | ▼ 982% |
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 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 15-06-2016 | 2016-18500206 | |
| 31-12-2014 | full format | 09-06-2015 | 2015-16600503 | |
| 31-12-2013 | full format | 20-06-2014 | 2014-20100520 | |
| 31-12-2012 | full format | 17-06-2013 | 2013-18400268 | |
| 31-12-2011 | full format | 09-08-2012 | 2012-40100135 | |
| 31-12-2010 | full format | 28-06-2011 | 2011-23500403 | |
| 31-12-2009 | full format | 18-06-2010 | 2010-21000253 | |
| 31-12-2008 | full format | 24-06-2009 | 2009-29100341 | |
| 31-12-2007 | full format | 02-06-2008 | 2008-18600355 | |
| 31-12-2006 | full format | 18-06-2007 | 2007-22900024 |