Debts
Of this, €60,613 falls due within a year.
Of this, €60,613 falls due within a year.
The 2021 accounts came latest: 75 days after the end of the period.
Shares in 1 company, AUTOMOTIVE SOFTWARE DEVELOPMENT
Board & ownershipEquity fell from €36,020 in 2018 to €14,450 in 2021, while debts rose from €192,680 to €249,222.
On 21 December 2023 the court declared PROFORMANCE bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €81,000. Estimated: probably between €37,000 and €190,000.
Staff costs divided by the average number of full-time equivalents.
In 2021, 1 person joined and nobody left.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
263,672 | 259,727 | 252,110 | 228,700 | 239,115 | 195,633 | |
21/28 |
245,349 | 234,601 | 236,096 | 193,474 | 215,237 | 175,948 | |
21 |
8,959 | 7,785 | 4,677 | 1,900 | 1,000 | - | |
22/27 |
61,261 | 51,687 | 51,868 | 15,654 | 38,317 | 4,448 | |
23 |
4,956 | 9,228 | 12,675 | 15,324 | 20,037 | 4,448 | |
24 |
22,208 | 3,437 | 5,229 | 330 | 18,280 | - | |
26 |
34,097 | 39,022 | 33,964 | - | - | - | |
28 |
175,130 | 175,130 | 179,550 | 175,920 | 175,920 | 171,500 | |
29/58 |
18,323 | 25,126 | 16,014 | 35,226 | 23,878 | 19,685 | |
3 |
1,260 | 2,541 | 786 | - | - | - | |
30/36 |
1,260 | 2,541 | 786 | - | - | - | |
40/41 |
15,018 | 5,467 | 14,103 | 34,729 | 20,297 | 19,398 | |
40 |
5,466 | 649 | 2,631 | 5,674 | 3,291 | 8,506 | |
41 |
9,553 | 4,818 | 11,472 | 29,055 | 17,006 | 10,892 | |
54/58 |
387 | 13,814 | 389 | 417 | 2,764 | - | |
490/1 |
1,658 | 3,303 | 737 | 80 | 817 | 287 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
263,672 | 259,727 | 252,110 | 228,700 | 239,115 | 195,633 | |
10/15 |
14,450 | 34,148 | 33,682 | 36,020 | 30,801 | 23,741 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
8,250 | 27,948 | 27,482 | 29,820 | 24,601 | 17,541 | |
130/1 |
1,860 | 1,860 | - | - | - | - | |
130 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | - | - | - | - | |
133 |
6,390 | 26,088 | 25,622 | 27,960 | 22,741 | 15,681 | |
17/49 |
249,222 | 225,579 | 218,427 | 192,680 | 208,314 | 171,892 | |
17 |
188,610 | 183,170 | 179,281 | 139,133 | 143,682 | 129,472 | |
170/4 |
188,610 | 183,170 | 179,281 | 139,133 | 143,682 | 129,472 | |
42/48 |
60,613 | 42,209 | 38,997 | 53,397 | 64,482 | 42,421 | |
42 |
19,229 | 8,675 | 6,670 | 14,348 | 24,652 | 23,272 | |
43 |
11,915 | 0 | 4,135 | 1,426 | - | 2,481 | |
430/8 |
11,915 | 0 | 4,135 | 1,426 | - | 2,481 | |
44 |
15,353 | 26,889 | 15,156 | 10,318 | 15,026 | 4,323 | |
440/4 |
15,353 | 26,889 | 15,156 | 10,318 | 15,026 | 4,323 | |
45 |
14,115 | 6,644 | 10,079 | 17,304 | 24,804 | 12,345 | |
450/3 |
10,911 | 6,644 | 8,079 | 17,304 | 10,808 | 10,345 | |
454/9 |
3,205 | 0 | 2,000 | - | 13,996 | 2,000 | |
47/48 |
- | 0 | 2,956 | 10,000 | - | - | |
492/3 |
0 | 200 | 150 | 150 | 150 | - | |
| Income statement | |||||||
76A |
3,588 | - | - | - | - | - | |
9900 |
10,622 | 17,535 | 16,243 | 60,482 | 64,668 | 32,762 | |
62 |
8,534 | 0 | 3,464 | 25,553 | 40,462 | - | |
630 |
17,265 | 13,730 | 8,036 | 7,092 | 10,547 | 2,092 | |
640/8 |
1,321 | 876 | 4,852 | 997 | 1,677 | 2,340 | |
9901 |
-16,498 | 2,930 | -110 | 26,840 | 11,981 | 28,329 | |
75/76B |
488 | 440 | 848 | 1,075 | 1,122 | 797 | |
75 |
488 | 440 | 848 | 1,075 | 1,122 | 797 | |
65/66B |
3,662 | 2,758 | 2,960 | 2,169 | 1,244 | 1,576 | |
65 |
3,662 | 2,758 | 2,960 | 2,169 | 1,244 | 1,576 | |
9903 |
-19,672 | 611 | -2,221 | 25,746 | 11,860 | 27,550 | |
67/77 |
26 | 145 | 117 | 10,527 | 4,799 | 10,010 | |
9904 |
-19,698 | 466 | -2,338 | 15,219 | 7,060 | 17,541 | |
9905 |
-19,698 | 466 | -2,338 | 15,219 | 7,060 | 17,541 | |
| Appropriation of the result | |||||||
9906 |
-19,698 | 466 | -2,338 | 15,219 | 7,060 | 17,541 | |
791/2 |
19,698 | 0 | 2,338 | - | - | - | |
691/2 |
0 | 466 | 0 | 5,219 | 7,060 | 17,541 | |
6920 |
- | - | - | - | - | 1,860 | |
6921 |
0 | 466 | 0 | 5,219 | 7,060 | 15,681 | |
694/7 |
- | - | 0 | 10,000 | - | - | |
694 |
- | - | 0 | 10,000 | - | - | |
| Social balance sheet | |||||||
9087 |
0.9 | - | - | 0.7 | 0.9 | - | |
Hours worked1013 |
420 | - | - | 714 | 1,149 | - | |
| Document | |||||||
The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 14-10-2022.
2021 annual accounts filed 75 days after the deadline. Filed on 14 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20462009.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 14-10-2022 | 2022-20462009 | |
| 31-12-2020 | micro format | 13-08-2021 | 2021-48400073 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-47700062 | |
| 31-12-2018 | micro format | 21-08-2019 | 2019-48300172 | |
| 31-12-2017 | micro format | 05-07-2018 | 2018-29500414 | |
| 31-12-2016 | abbreviated format | 28-08-2017 | 2017-51200326 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| 767 | 16,659 | 7,926 | 33,932 | 22,528 | 30,421 | ||
| -2,434 | 14,196 | 5,698 | 22,311 | 17,607 | 19,633 | ||
| 31,449 | 16,655 | 50,657 | 2,949 | 49,835 | 178,040 | ||
| -13,427 | 13,426 | -28 | -2,347 | - | - | ||
| -42,289 | -17,083 | -22,983 | -18,171 | -40,604 | -22,736 | ||
| 5.5% | 13.1% | 13.4% | 15.7% | 12.9% | 12.1% | ||
| 0.30 | 0.60 | 0.41 | 0.66 | 0.37 | 0.46 | ||
| 0.28 | 0.54 | 0.39 | 0.66 | 0.37 | 0.46 | ||
| 17.25 | 6.61 | 6.48 | 5.35 | 6.76 | 7.24 | ||
| -136.3% | 1.4% | -6.9% | 42.3% | 22.9% | 73.9% | ||
| -7.5% | 0.2% | -0.9% | 6.7% | 3.0% | 9.0% | ||
| 0.21 | - | - | - | - | - |
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.
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 0 |
| part-time | 1 |
| in full-time equivalents | 0.3 |
| 0.2 | |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2021 annual accounts
| Item | 2021 |
|---|---|
| Tangible fixed assets | €27,803 |
| Intangible fixed assets | €3,646 |
| €17,265 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
The operating result for 2021 is a loss of €16,498, after a profit of €2,930 in 2020. It is the lowest result since 2016.
Debt's share of the balance-sheet total rises from 86.9% to 94.5%. Equity is lower and debt is higher.
Source: list of holdings in its own 2021 accounts. The amounts are in that list and come from the holdings' accounts at 31-12-2015, in their own currency.
| Name | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| AUTOMOTIVE SOFTWARE DEVELOPMENT | 49% | ||||
Source: list of holdings in its own accounts
The network starts from the directors of PROFORMANCE. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
PROFORMANCE is no longer in the KBO register.
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