PROCURA
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 06-07-2021, 25 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
25 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Turnover
€905k▲ 3.4%
2019 · €875k
2018: €972k
2019: €875k
2018 → 2020
EBIT margin
3.2%▲ 4.5pp
2019 · -1.3%
2018: -4.8%
2019: -1.3%
2018 → 2020
Net result
€28k▲ 533%
2019 · €4k
2018: €-53k
2019: €4k
2018 → 2020
Working capital
€369k▲ 2.6%
2019 · €359k
2018: €298k
2019: €359k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€972k-€875k▼ 10.0%€905k▲ 3.4%
Equity€466k-€471k▲ 1.0%€499k▲ 6.0%
Operating result€-47k-€-11k▲ 75.6%€29k
Net result€-53k-€4k€28k▲ 533%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €29k after a loss of €11k in 2019, the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €1.08M
Fixed assets
€167k ▼ 10.9%
Current assets
€916k ▲ 101%
Equity and liabilities €1.08M
Equity
€499k ▲ 6.0%
Provisions
€0 ▼ 100%
Debt
€584k ▲ 358%
Debt's share of the balance-sheet total rises from 19.8% to 53.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€94k▲
2019 · €52k
Cash flow
€93k▲
2019 · €68k
Current ratio
1.67▼
2019 · 4.68
ROE
5.7%▲
2019 · 1.0%
ROA
2.6%▲
2019 · 0.7%
Debt ≤ 1 year
€548k▲
2019 · €98k
Income taxes
€571
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet
Code20192020
Assets
Total assets20/58€644k€1.08M▲
Fixed assets21/28€187k€167k▼
Intangible fixed assets21€45k€61k▲
Tangible fixed assets22/27€142k€106k▼
Current assets29/58€457k€916k▲
Amounts receivable within one year40/41€36k€304k▲
Cash at bank and in hand54/58€393k€591k▲
Equity and liabilities
Total equity and liabilities10/49€644k€1.08M▲
Equity10/15€471k€499k▲
Profit (loss) carried forward14€137k€166k▲
Provisions and deferred taxes16€46k-
Amounts payable17/49€128k€584k▲
Amounts payable within one year42/48€98k€548k▲
Trade debts44€21k€470k▲
Income statement
Code20192020
Turnover70€875k€905k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€65k▲
Gross operating margin9900€560k€618k▲
Operating profit (loss)9901€-11k€29k▲
Recurring financial income75€58€0▼
Recurring financial charges65€51€41▼
Profit (loss) for the period before taxes9903€-11k€29k▲
Income taxes67/77-€571
Profit (loss) for the period9904€4k€28k▲
Profit (loss) for the period to be appropriated9905€4k€28k▲
Timeline · acts, filings and financial milestones
2021
09-09
State Gazette act
General meeting · Merger
Share issue · Capital increase · Tim CARNEWAL
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
04-06
State Gazette act
Board meeting · Merger
Share issue · Accounting effect
2020
31-12
Financial
Highest result since 2018net €28k ▲533%
Operating result €29k, net result €28k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 4.68
Current ratio from 1.95 to 4.68; short-term debt falls from €315k to €98k.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:SOCIAAL ENGAGEMENT