PROCURAS

Absorbed by WELFARE ESTATES KBO/BCE: BE 0826.677.154 subsidiary of Welfare Estates

PROCURAS

Financial year 2019

Follow Report

Annual accounts 2019

abbreviated format, filed on 22-07-2020, 9 days before the deadline

Annual accounts 2020 filed on 19-07-2021 PDF

The accounts were filed without the standard format.

€371,593

▲ 1.3%

€219,425

▲ 2.8%

€370,544

▲ 1.6%

€361,267

▲ 1.7%

5.8%

▲ 4.0 percentage points

Money flows

of every €100 of turnover, €56.55 remains as profit in 2019

Balance sheet

balance sheet total €5.3m on 31-12-2019

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	5.3m	5.5m	5.7m	5.8m	6.0m	1.6m	1.3m	1.1m	341,289
`20`	-	-	-	-	-	150	450	750	1,050
`21/28`	5.3m	5.5m	5.7m	5.8m	5.9m	1.6m	1.1m	1.0m	259,377
`22/27`	5.3m	5.5m	5.7m	5.8m	5.9m	1.6m	1.1m	1.0m	-
`22`	5.3m	5.5m	5.7m	5.8m	5.9m	1.0m	1.0m	1.0m	-
`27`	-	-	-	-	-	580,671	101,898	31,615	-
`28`	-	-	-	-	-	-	-	-	258,327
`29/58`	-	-	463	-	66,536	48,535	155,451	44,931	81,913
`40/41`	-	-	463	-	18,000	-	60,000	44,162	-
`40`	-	-	463	-	-	-	-	2,375	-
`41`	-	-	-	-	18,000	-	60,000	41,787	-
`54/58`	-	-	-	-	48,536	48,535	95,451	766	81,913
`490/1`	-	-	-	-	-	-	-	3	-
Balance sheet: equity and liabilities
`10/49`	5.3m	5.5m	5.7m	5.8m	6.0m	1.6m	1.3m	1.1m	341,289
`10/15`	307,690	97,542	-106,606	-305,101	-485,645	524,321	440,061	323,094	309,870
`10/11`	258,000	258,000	258,000	258,000	258,000	258,000	258,000	258,000	258,000
`100`	258,000	258,000	258,000	258,000	258,000	258,000	258,000	258,000	258,000
`13`	12,671	10,722	10,722	10,722	10,722	10,723	6,510	65,094	51,870
`130`	12,671	10,722	10,722	10,722	10,722	10,723	6,510	661	2,593
`133`	-	-	-	-	-	-	-	64,433	49,276
`14`	37,019	-171,181	-375,328	-573,824	-754,367	255,598	175,552	-	-
`17/49`	5.0m	5.4m	5.8m	6.1m	6.5m	1.1m	817,738	754,202	31,420
`17`	-	-	-	754,722	748,969	741,767	732,746	723,496	-
`170/4`	-	-	-	754,722	748,969	741,767	732,746	723,496	-
`170`	-	-	-	-	-	-	-	723,496	-
`174`	-	-	-	-	748,969	741,767	732,746	-	-
`42/48`	5.0m	5.4m	5.8m	5.4m	5.7m	363,268	84,991	30,521	31,420
`43`	5.0m	5.4m	5.8m	5.3m	4.4m	94,032	65,950	-	-
`439`	5.0m	5.4m	5.8m	5.3m	4.4m	94,032	65,950	-	-
`44`	993	1,513	498	14,552	161,204	249,106	2,141	28,107	3,943
`440/4`	993	1,513	498	14,552	161,204	249,106	2,141	28,107	3,943
`45`	-	-	-	2,128	2,711	20,130	16,900	2,414	27,000
`450/3`	-	-	-	2,128	2,711	20,130	16,900	2,414	27,000
`47/48`	-	-	-	-	1.2m	-	-	-	477
`492/3`	-	-	-	332	332	-	-	185	-
Income statement
`70/76A`	-	-	-	-	535,401	453,694	509,227	444,837	-
`70`	371,593	366,779	359,224	353,789	79,695	2,500	2,500	2,292	375,833
`76A`	-	-	532	1.2m	-	-	-	39,810	-
`9900`	371,553	365,695	359,648	1.5m	-	-	-	-	79,340
`60/66A`	-	-	-	-	352,495	318,927	314,214	423,423	-
`60/61`	40	1,085	108	1,940	-	-	-	-	296,493
`61`	-	-	-	-	317,983	318,627	313,914	318,087	-
`630`	151,119	151,119	151,119	150,694	33,583	300	300	105,286	450
`640/8`	1,009	1,150	868	1,071	930	-	-	50	-
`66A`	-	-	-	1.2m	1.2m	-	12,652	28,573	-
`9901`	219,425	213,426	207,661	196,817	182,906	134,767	195,013	21,414	78,890
`75/76B`	-	-	-	18	1	32	4	103	-
`75`	-	-	-	18	1	32	4	103	-
`751`	-	-	-	-	1	32	4	103	-
`752/9`	-	-	-	-	0	-	-	-	-
`65/66B`	9,277	9,278	9,166	16,292	12,040	13,114	13,308	14,217	21
`65`	9,277	9,278	9,166	16,292	12,040	13,114	13,308	14,217	21
`650`	-	-	-	-	11,000	12,587	13,143	13,910	-
`652/9`	-	-	-	-	1,040	527	165	307	-
`9903`	210,148	204,148	198,496	180,543	-1.0m	121,685	169,057	18,537	78,870
`67/77`	-	-	-	-	-1	37,425	52,090	5,312	27,000
`670/3`	-	-	-	-	-	37,428	54,453	5,504	-
`77`	-	-	-	-	1	2	2,363	192	-
`9904`	210,148	204,148	198,496	180,543	-1.0m	84,260	116,967	13,225	51,870
`9905`	210,148	204,148	198,496	180,543	-1.0m	84,260	116,967	13,225	51,870
Appropriation of the result
`9906`	38,968	-171,181	-375,328	-573,824	-754,367	259,811	116,967	13,225	51,870
`791/2`	-	-	-	-	0	-	64,433	-	-
`792`	-	-	-	-	0	-	64,433	-	-
`691/2`	1,948	-	-	-	-	4,213	5,848	13,225	51,870
`6920`	1,948	-	-	-	-	4,213	5,848	661	2,593
`6921`	-	-	-	-	-	-	-	12,564	49,276
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2019 (PDF), filed on 22-07-2020.

Download as CSV

Filings

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

Financial year	Type	Filed	Reference	Document
31-12-2020	unclassified schema	19-07-2021	2021-38100358	PDF
31-12-2019	abbreviated format	22-07-2020	2020-34600199	PDF
31-12-2018	abbreviated format	29-07-2019	2019-40900213	PDF
31-12-2017	abbreviated format	31-07-2018	2018-43600035	PDF
31-12-2016	abbreviated format	04-07-2017	2017-28700450	PDF
31-12-2015	full format	27-06-2016	2016-25100565	PDF
31-12-2014	full format	19-06-2015	2015-20300022	PDF
31-12-2013	full format	25-06-2014	2014-22300034	PDF
31-12-2012	full format	24-06-2013	2013-21300548	PDF
31-12-2011	abbreviated format	29-06-2012	2012-22500295	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2019	2018	2017	2016	2015	2014	2013	2012	2011
370,544	364,545	358,780	347,511	216,488	135,067	195,313	126,700	79,340
361,267	355,267	349,615	331,238	-976,383	84,560	117,267	118,511	52,320
0	0	100	13,133	4.4m	478,774	70,283	1.1m	258,327
-	-	-	-	1	-46,916	94,685	-81,147	-
-	-	-5.8m	-	-5.7m	-314,733	70,460	14,411	50,493
59.0%	58.2%	57.8%	55.6%	-	-	-	-	21.0%
5.8%	1.8%	-1.9%	-5.3%	-8.1%	32.2%	35.0%	30.0%	90.8%
-	-	0.00	-	0.01	0.13	1.83	1.47	2.61
16.39	55.39	-	-	-	2.11	1.86	2.33	0.10
68.3%	209.3%	-	-	-	16.1%	26.6%	4.1%	16.7%
3.9%	3.7%	3.5%	3.1%	-16.8%	5.2%	9.3%	1.2%	15.2%
-	-	-	-	19.68	10.73	14.86	9.11	-
-	-	0 days	-	82 days	-	8760 days	378 days	-
9011 days	509 days	1691 days	2738 days	185 days	285 days	2 days	32 days	5 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.

Revenue breakdown

as filed

By activity 2015

Huurinkomsten €79,695100.0%

Source: 2015 accounts, page 16, filing 2016-25100565

By geographic market 2015

België €79,695100.0%

Source: 2015 accounts, page 16, filing 2016-25100565

All years (2013 to 2015)

By activity

By activity	2013	2014	2015
Huurinkomsten	€2,500	€2,500	€79,695

By geographic market

By geographic market	2013	2014	2015
België	€2,500	€2,500	€79,695

Insights on PROCURAS

The operating result for 2019 is 3% higher than in 2018 and the highest since 2011. It is the fifth rise in a row, after the fall in 2014.

Debt's share of the balance-sheet total falls from 98.2% to 94.2%. Equity is higher and debt is lower.

Large changes and their cause

2016 Turnover +344% on 2015. The accounts now follow the abbreviated format, last year the full format.