PROCHIC
Open bankruptcyFinancials · financial year 2022, micro format
2022 annual accounts filed late (80 days) Filed on 19 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00488519.
2018 to 2022, 4 financial years 2018 to 2022, 4 financial years
The operating result is -€33,651 in 2022, compared with €4,983 in 2020. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Turnover70 | €215,281 | €202,675 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,121 | €797 | €1,322 | €18,242 | - |
| Gross operating margin9900 | €17,844 | €26,688 | €7,364 | -€15,409 | - |
| Operating profit (loss)9901 | €1,354 | €25,543 | €4,983 | -€33,651 | - |
| Recurring financial income75 | €0 | - | €1 | - | - |
| Financial charges65/66B | - | - | - | €290 | - |
| Recurring financial charges65 | €547 | - | €68 | €290 | - |
| Profit (loss) for the period before taxes9903 | €807 | €25,543 | €4,916 | -€33,941 | - |
| Income taxes67/77 | €31 | €6,227 | - | - | - |
| Profit (loss) for the period9904 | €776 | €19,316 | €4,916 | -€33,941 | - |
| Profit (loss) for the period to be appropriated9905 | €776 | €19,316 | €4,916 | -€33,941 | - |
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €234,417 | €110,964 | €131,570 | €104,367 | - |
| Fixed assets21/28 | €14,515 | €682 | €18,796 | €397 | - |
| Tangible fixed assets22/27 | €14,515 | €682 | €18,796 | €397 | - |
| Plant, machinery and equipment23 | - | - | - | €397 | - |
| Current assets29/58 | €219,902 | €110,283 | €112,773 | €103,970 | - |
| Stocks and contracts in progress3 | €63,196 | - | - | - | - |
| Amounts receivable within one year40/41 | €139,497 | €55,998 | €48,087 | €96,887 | - |
| Trade receivables40 | - | - | - | €56,959 | - |
| Other amounts receivable41 | - | - | - | €39,928 | - |
| Current investments50/53 | - | - | €5,076 | - | - |
| Cash at bank and in hand54/58 | €17,208 | €54,284 | €59,611 | €7,083 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €234,417 | €110,964 | €131,570 | €104,367 | - |
| Equity10/15 | €35,976 | €55,292 | €60,208 | €36,446 | - |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | - |
| Contributions outside capital11 | - | - | - | €6,200 | - |
| Other1109/19 | - | - | - | €6,200 | - |
| Reserves13 | €32,060 | €32,060 | €32,060 | €43,060 | - |
| Non-distributable reserves130/1 | - | - | - | €35,060 | - |
| Reserves not available under the articles1311 | - | - | - | €35,060 | - |
| Distributable reserves133 | - | - | - | €8,000 | - |
| Profit (loss) carried forward14 | -€2,284 | €17,032 | €21,948 | -€12,814 | - |
| Amounts payable17/49 | €198,441 | €55,672 | €71,362 | €67,921 | - |
| Amounts payable after more than one year17 | €81,936 | €38,905 | €38,905 | €38,905 | - |
| Financial debts170/4 | - | - | - | €38,905 | - |
| Amounts payable within one year42/48 | €116,505 | €16,767 | €32,456 | €29,015 | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €5,564 | - |
| Trade debts44 | €75,700 | €523 | €12,087 | €3,229 | - |
| Suppliers440/4 | - | - | - | €3,229 | - |
| Taxes, remuneration and social security45 | - | - | - | €9,807 | - |
| Taxes450/3 | - | - | - | €6,112 | - |
| Remuneration and social security454/9 | - | - | - | €3,695 | - |
| Other amounts payable47/48 | - | - | - | €10,416 | - |
| Line | 2018 | 2019 | 2020 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €776 | €19,316 | €4,916 | -€33,941 | - |
| + Depreciation and write-downs630 | €4,121 | €797 | €1,322 | €18,242 | - |
| Operating cash flow (approximation) | €4,898 | €20,113 | €6,239 | -€15,699 | - |
| Investment in fixed assets (approximation) | - | €13,036 | -€19,437 | - | - |
| Change in cash | - | €37,076 | €5,327 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 19-10-2023 | 2023-00488519 |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-66200456 |
| 31-12-2019 | abbreviated format | 14-04-2021 | 2021-10500505 |
| 31-12-2018 | abbreviated format | 29-08-2019 | 2019-62000591 |
| 31-12-2017 | abbreviated format | 27-07-2018 | 2018-42700082 |
| 31-12-2016 | abbreviated format | 02-08-2017 | 2017-40600137 |
| 31-12-2015 | abbreviated format | 07-08-2016 | 2016-41100262 |
| 31-12-2014 | abbreviated format | 12-08-2015 | 2015-42800393 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.