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PROCAT

Absorbed by HYLINE KBO/BCE: BE 0476.514.280 subsidiary of HYLINE
PROCAT
Financial year 2015
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Annual accounts 2015

full format, filed on 02-08-2016, 2 days late
€2.3m
€49,272
€82,450
€54,712
0.5%
0.99

Money flows

of every €100 of turnover, €0.94 remains as profit in 2015

Balance sheet

balance sheet total €5.1m on 31-12-2015
What the company ownsHow it is paid for

Staff

Men and women12% women

13 men and 1.8 women in full-time equivalents in 2015.

€72,939

Men €73,849, women €66,367 per full-time equivalent. Jobs differ, so this is not a pay gap.

+3 people

people who joined people who left

In 2015, 4 people joined and 1 left. Agency workers: 1 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201520132012201120102009200820072006
Balance sheet: assets
20/58 5.1m4.0m3.1m2.8m916,726978,644767,8551.1m839,559
20 --------14,576
21/28 59,37765,905102,235134,866154,61799,445112,431133,377139,367
21 15,75034,48563,24794,007131,15278,59880,62297,01490,984
22/27 43,62731,42038,98840,85923,46520,84631,80936,36333,807
23 881,4832,5465,2465,8016,7768,4383,8715,293
24 35,04529,93736,44235,61317,66414,07023,37132,49328,515
26 8,494--------
29/58 5.1m3.9m3.0m2.7m762,108879,200655,424998,224700,192
3 4.1m3.0m1.9m1.9m80,469387,85834,606--
37 4.1m3.0m1.9m1.9m80,469387,85834,606--
40/41 638,831786,177870,983492,548644,060477,218602,380977,093642,436
40 605,131769,858850,976479,592568,347467,305583,857924,655567,608
41 33,70016,31820,00712,95775,7139,91218,52352,43874,828
54/58 325,01283,067189,983266,07121,01619029045741,214
490/1 18,47111,0037,53014,30816,56313,93318,14820,67416,543
Balance sheet: equity and liabilities
10/49 5.1m4.0m3.1m2.8m916,726978,644767,8551.1m839,559
10/15 23,89971,814-28,402-41,255139,975223,283187,738144,719152,306
10/11 200,000200,000200,000200,000200,000200,000200,000200,000200,000
100 200,000200,000200,000200,000200,000200,000200,000200,000200,000
13 20,00020,00020,00020,00020,00020,0008,0008,0008,000
130 20,00020,00020,00020,00020,00020,0008,0008,0008,000
14 -196,101-148,186-248,402-261,255-80,0253,283-20,262-63,281-55,694
17/49 5.1m3.9m3.1m2.8m776,750755,361580,117986,882687,253
42/48 5.1m3.9m3.1m2.8m776,376755,361580,117986,882687,253
42 ------48,42850,62243,022
43 ---78813,124152,31435,914--
430/8 ---78813,124152,31435,914--
44 634,879232,512405,962313,712188,077416,872321,265795,668496,875
440/4 634,879232,512405,962313,712188,077416,872321,265795,668496,875
46 4.2m3.3m2.4m2.1m420,832--59,707-
45 231,064254,754204,087149,514154,343164,985174,51180,885147,356
450/3 37,59471,42427,95634,71910,32037,26538,79527,77524,026
454/9 193,469183,330176,131114,795144,023127,720135,71653,110123,330
47/48 -100,000167,990292,990-21,190---
492/3 ----374----
Income statement
70/76A 3.7m3.7m2.7m2.0m-----
70 2.3m2.6m2.6m102,800-----
71 1.3m1.1m60,2361.8m-----
72 15,750--------
9900 ----727,788944,893973,673670,931627,870
60/66A 3.6m3.6m2.6m2.1m-----
60 1.9m2.0m1.2m703,069-----
600/8 1.9m2.0m1.2m703,069-----
61 572,314544,791446,705478,710-----
62 1.1m990,431876,714880,106826,452826,261846,246627,635616,773
630 33,17840,98544,61560,62148,46756,73253,40465,72495,028
631/4 14,04916,59823,009--3,5832,2253,583--
640/8 2,7653,71611,4054,4198,190-1,8024,2972,132
649 -----82,988-30,300-8,800-30,500-39,910
9901 49,272137,75826,785-165,517-68,74989,97477,4383,776-46,153
75/76B 5922,27136652621,6812507842,786
75 5922,27136652621,6812507842,786
750 -59-------
751 43164-------
752/9 5492,048366526-----
65/66B 26,98718,39714,29816,23914,56116,92114,54612,14310,817
65 26,98718,39714,29816,23914,56116,92114,54612,14310,817
650 26,98714,53511,270------
652/9 -3,8623,02716,239-----
9903 22,877121,63212,853-181,231-83,30874,73463,141-7,583-54,184
67/77 1,34221,416---39,18820,12252,142
670/3 1,34221,416-------
9904 21,534100,21712,853-181,231-83,30835,54543,019-7,588-56,326
9905 21,534100,21712,853-181,231-83,30835,54543,019-7,588-56,326
Appropriation of the result
9906 -196,101-148,186-248,402-261,255-80,02515,283-20,262-63,281-55,694
691/2 -----12,000---
6920 -----12,000---
Social balance sheet
9087 14.813.611.81212.812.812.711.610.7
Men (FTE)1003 1311.810------
Women (FTE)1003 1.81.81.8------
Agency workers1501 1-2------
Hours worked1013 24,76923,23220,11620,54821,72821,61921,91819,57018,226
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 02-08-2016.

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Filings

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

2015 annual accounts filed 2 days after the deadline. Filed on 2 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-38500216.

Financial year Type Filed Reference Document
31-12-2015 full format 02-08-2016 2016-38500216 PDF
31-12-2014 full format 11-08-2015 2015-40700457 PDF
31-12-2013 full format 30-07-2014 2014-38600484 PDF
31-12-2012 full format 24-07-2013 2013-33600076 PDF
31-12-2011 full format 09-08-2012 2012-39600019 PDF
31-12-2010 abbreviated format 27-06-2011 2011-19600510 PDF
31-12-2009 abbreviated format 19-04-2010 2010-09200430 PDF
31-12-2008 abbreviated format 05-05-2009 2009-13100246 PDF
31-12-2007 abbreviated format 30-06-2008 2008-30200006 PDF
31-12-2006 abbreviated format 10-07-2007 2007-37000115 PDF
31-12-2005 abbreviated format 11-07-2006 2006-43604175 PDF
31-12-2004 abbreviated format 12-07-2005 2005-45800548 PDF
31-12-2003 abbreviated format 13-07-2004 2004-44700967 PDF
31-12-2002 abbreviated format 10-07-2003 2003-43202223 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201520132012201120102009200820072006
82,450178,74371,399-104,896-20,282146,707130,84269,49948,875
54,712141,20257,468-120,610-34,84192,27896,42358,13638,702
37,7864,65611,98440,870103,63943,74632,45859,73448,710
--106,916-76,089245,05620,825-100-167-40,757-
-35,4785,909-130,637-176,122-14,268123,83975,30711,34212,939
2.2%5.3%1.0%------
0.5%1.8%-0.9%-1.5%15.3%22.8%24.4%12.8%18.1%
0.991.000.960.940.981.161.131.011.02
0.190.230.340.270.880.651.071.011.02
-54.29--5.553.383.096.824.51
90.1%139.5%---59.5%15.9%22.9%-5.2%-37.0%
0.4%2.5%0.4%-6.5%-9.1%3.6%5.6%-0.7%-6.7%
3.0612.306.34------
97 days109 days122 days1703 days-----
93 days33 days88 days97 days-----

A ratio outside any meaningful range has been withheld (balance sheet total €5.1m, equity €23,899).

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 PROCAT

The operating result for 2015 is €49,272, against €137,758 in 2013. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 99.5%.

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