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PROCHIC

KBO/BCE: BE 0511.985.695

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Fiscal year	2022
Revenue	-
EBITDA	€-15k
Net profit	€-34k
Cash flow	€-16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€104k
Equity	€36k
Debt	€68k
of which ≤ 1y	€29k
of which > 1y	€39k
Working capital	€75k
Employees (FTE)	-

	2022
Current ratio	3.58
Quick ratio	3.58
Working capital ratio	71.8%
Solvency	34.9%
Debt / equity	1.86
Long-term debt ratio	1.07
Interest coverage	-53.11
Gross margin	-
Net margin	-
ROA	-32.5%
ROE	-93.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€397
Tangible fixed assets	22/27	€397
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€36k
Contributions / capital	10/11	€6k
Reserves	13	€43k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€68k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-34k
Financial charges	65	€290
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-02-2013
Status	Active
Postal code	-
First BS signal	26-01-2026
Latest BS signal	26-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094A0150/00L000	Flanders	6,355 m²	1 · 223 m²	5.5 m · 1 fl.
23094D0216/00K002	Flanders	568 m²	1 · 568 m²	15.1 m · 3 fl.

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