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PROCA

Inactive KBO/BCE: BE 0741.621.814
PROCA
Financial year 2023
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Annual accounts 2023

abbreviated format, filed on 30-09-2024, 61 days late
€195,360
▼ 52.9%
€1,961
▲ €13,277
€16,580
▲ 29.5%
€364
▼ 97.1%
72.1%
▲ 30.8 percentage points
5.30
▲ 4.24

Money flows

of every €100 of turnover, €7.30 was lost in 2023

Balance sheet

balance sheet total €55,744 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212020
Balance sheet: assets
20/58 55,744131,803215,043145,847
21/28 17,56473,660158,52784,387
22/27 17,04673,022158,02783,887
23 1,1631,549634-
24 15,88371,473157,39383,887
28 518638500500
29/58 38,18058,14356,51661,460
40/41 36,83256,59853,63133,888
40 36,11846,92438,80532,141
41 7149,67414,8261,747
54/58 1,3481,5452,88527,572
Balance sheet: equity and liabilities
10/49 55,744131,803215,043145,847
10/15 40,20954,46466,00541,416
10/11 15,00015,00015,00015,000
100 ---15,000
13 51,00551,00551,00526,416
133 51,00551,00551,00526,416
14 -25,796-11,541--
17/49 15,53577,339149,038104,431
17 8,33422,36563,40044,157
170/4 8,33422,36563,40044,157
42/48 7,20154,97485,63860,274
42 5,22112,86222,73812,686
44 1,26634,55227,66310,890
440/4 1,26634,55227,66310,890
45 7142,5602,5606,698
450/3 7142,5602,5606,698
47/48 -5,00032,67730,000
Income statement
70 195,360415,167473,219195,128
9900 16,58012,90660,83953,096
60/61 178,780402,261412,380142,032
630 14,61924,12031,33418,745
640/8 -102101-
9901 1,961-11,31629,40434,351
75/76B 38113,607--
75 38113,607--
65/66B 16,17613,8322,2551,237
65 16,17613,8322,2551,237
9903 -13,834-11,54127,14933,114
67/77 421-2,5606,698
9904 -14,255-11,54124,58926,416
9905 -14,255-11,54124,58926,416
Appropriation of the result
9906 -25,796-11,54124,58926,416
14P -11,541---
691/2 --24,58926,416
6921 --24,58926,416
Document PDFPDFPDFPDF

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 30-09-2024.

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Filings

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

2023 annual accounts filed 61 days after the deadline. Filed on 30 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00488742.

Financial year Type Filed Reference Document
31-12-2023 abbreviated format 30-09-2024 2024-00488742 PDF
31-12-2022 abbreviated format 30-08-2023 2023-00419346 PDF
31-12-2021 abbreviated format 17-10-2022 2022-20467473 PDF
31-12-2020 micro format 17-03-2021 2021-07800266 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212020
16,58012,80460,73853,096
36412,57955,92345,161
4,4802,285105,474103,132
-197-1,340-24,687-
30,9793,169-29,1221,186
1.0%-2.7%6.2%17.6%
72.1%41.3%30.7%28.4%
5.301.060.661.02
0.391.422.262.52
-35.5%-21.2%37.3%63.8%
-25.6%-8.8%11.4%18.1%
1.020.9326.93-
67 days41 days30 days60 days
3 days31 days24 days28 days

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.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€4,480€2,147€105,474
Financial fixed assets-€138-
€14,619€24,120€31,334

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on PROCA

The operating result for 2023 is a profit of €1,961, after a loss of €11,316 in 2022.

Debt's share of the balance-sheet total falls from 58.7% to 27.9%. Equity and debt are lower.

Large changes and their cause
  • 2021 Turnover +143% on 2020. The accounts now follow the abbreviated format, last year the micro format.

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