PROBUILD
Open bankruptcyFinancials · financial year 2023, micro format
Turnover
≈ €24,000
Estimated: probably between €11,000 and €58,000
Total assets
€1,499▼ 78.8%
2022 · €7,066
Net result
-€11,980▲ 85.4%
2022 · -€82,108
Working capital
-€137,751▼ 9.5%
2022 · -€125,771
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result stays negative: a loss of €11,910 in 2023 against €17,662 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€11,910
2023
Net result-€11,980
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1,499
2023
Equity-€137,751
2023
Debt€139,250
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€137,751
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€210,281--€35,579▲ 83.1%-€16,896▲ 52.5%-€17,662▼ 4.5%-€11,910▲ 32.6%
Net result-€210,406--€35,614▲ 83.1%-€17,026▲ 52.2%-€82,108▼ 382%-€11,980▲ 85.4%
Equity€8,978--€26,636-€43,663▼ 63.9%-€125,771▼ 188%-€137,751▼ 9.5%
Total assets€86,314-€36,323▼ 57.9%€5,253▼ 85.5%€7,066▲ 34.5%€1,499▼ 78.8%
Debt€77,336-€62,959▼ 18.6%€48,916▼ 22.3%€132,837▲ 172%€139,250▲ 4.8%
Working capital€8,978--€26,636-€43,663▼ 63.9%-€125,771▼ 188%-€137,751▼ 9.5%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€139,250▲
2022 · €132,837
Ratios withheld: a balance sheet total of €1,499 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €33,072 | - | - | - |
| Other operating charges640/8 | - | - | €5,886 | €12,849 | €15,079 | ▲ 17.4% |
| Gross operating margin9900 | -€188,717 | -€5,087 | €22,063 | -€4,813 | €3,169 | - |
| Operating profit (loss)9901 | -€210,281 | -€35,579 | -€16,896 | -€17,662 | -€11,910 | ▲ 32.6% |
| Financial charges65/66B | - | - | €131 | €71 | €70 | ▼ 1.1% |
| Recurring financial charges65 | €125 | €35 | €131 | €71 | €70 | ▼ 1.1% |
| Profit (loss) for the period before taxes9903 | -€210,406 | -€35,614 | -€17,026 | -€17,733 | -€11,980 | ▲ 32.4% |
| Income taxes67/77 | - | - | - | €64,376 | - | - |
| Profit (loss) for the period9904 | -€210,406 | -€35,614 | -€17,026 | -€82,108 | -€11,980 | ▲ 85.4% |
| Profit (loss) for the period to be appropriated9905 | -€210,406 | -€35,614 | -€17,026 | -€82,108 | -€11,980 | ▲ 85.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86,314 | €36,323 | €5,253 | €7,066 | €1,499 | ▼ 78.8% |
| Current assets29/58 | €86,314 | €36,323 | €5,253 | €7,066 | €1,499 | ▼ 78.8% |
| Stocks and contracts in progress3 | €36,069 | €36,069 | €2,997 | €2,997 | €1,499 | ▼ 50.0% |
| Stocks30/36 | - | - | €2,997 | €2,997 | €1,499 | ▼ 50.0% |
| Amounts receivable within one year40/41 | €50,000 | - | €2,236 | €3,911 | - | - |
| Other amounts receivable41 | - | - | €2,236 | €3,911 | - | - |
| Cash at bank and in hand54/58 | €8 | €18 | €20 | €158 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86,314 | €36,323 | €5,253 | €7,066 | €1,499 | ▼ 78.8% |
| Equity10/15 | €8,978 | -€26,636 | -€43,663 | -€125,771 | -€137,751 | ▼ 9.5% |
| Contributions10/11 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Capital10 | - | - | €75,000 | €75,000 | €75,000 | = |
| Issued capital100 | - | - | €75,000 | €75,000 | €75,000 | = |
| Reserves13 | €7,500 | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Non-distributable reserves130/1 | - | - | €7,500 | €7,500 | €7,500 | = |
| Legal reserve130 | - | - | €7,500 | €7,500 | €7,500 | = |
| Profit (loss) carried forward14 | -€73,522 | -€109,136 | -€126,163 | -€208,271 | -€220,251 | ▼ 5.8% |
| Amounts payable17/49 | €77,336 | €62,959 | €48,916 | €132,837 | €139,250 | ▲ 4.8% |
| Amounts payable within one year42/48 | €77,336 | €62,959 | €48,916 | €132,837 | €139,250 | ▲ 4.8% |
| Financial debts43 | - | - | - | - | €1 | - |
| Credit institutions430/8 | - | - | - | - | €1 | - |
| Trade debts44 | €11,523 | €10,378 | €10,480 | €12,662 | €12,434 | ▼ 1.8% |
| Suppliers440/4 | - | - | €10,480 | €12,662 | €12,434 | ▼ 1.8% |
| Taxes, remuneration and social security45 | - | - | - | €64,376 | €59,048 | ▼ 8.3% |
| Taxes450/3 | - | - | - | €64,376 | €59,048 | ▼ 8.3% |
| Other amounts payable47/48 | - | - | €38,435 | €55,799 | €67,767 | ▲ 21.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€210,406 | -€35,614 | -€17,026 | -€82,108 | -€11,980 | ▲ 85.4% |
| Operating cash flow (approximation) | -€210,406 | -€35,614 | -€17,026 | -€82,108 | -€11,980 | ▲ 85.4% |
| Change in cash | - | €11 | €2 | €138 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | micro format | 30-04-2024 | 2024-00080185 |
| 30-09-2022 | micro format | 23-05-2023 | 2023-00093342 |
| 30-09-2021 | micro format | 24-05-2022 | 2022-20034898 |
| 30-09-2020 | micro format | 27-05-2021 | 2021-15500073 |
| 30-09-2019 | micro format | 07-04-2020 | 2020-08700278 |
| 30-09-2018 | micro format | 28-05-2019 | 2019-15100540 |
| 30-09-2017 | micro format | 29-05-2018 | 2018-14400090 |
| 30-09-2016 | abbreviated format | 30-05-2017 | 2017-13600297 |
| 30-09-2015 | abbreviated format | 27-04-2016 | 2016-10900320 |
| 30-09-2014 | abbreviated format | 31-03-2015 | 2015-08400003 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.