PROHAM
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 26-06-2017, 35 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2016
35 d early
2016
30 d early
2015
29 d early
2014
50 d early
2013
22 d early
2012
4 d early
2011
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-11k
2016 · €126k
2013: €-159k
2014: €-37k
2015: €162k
2016: €126k
2013 → 2016
Working capital
€-53k▼ 17.9%
2016 · €-45k
2013: €-307k
2014: €-342k
2015: €-174k
2016: €-45k
2013 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162016Trend
Equity€-286k-€-323k▼ 12.9%€-161k▲ 50.1%€-35k▲ 78.3%€-46k▼ 32.4%
Operating result€-152k-€-21k▲ 86.1%€169k€161k▼ 4.8%€-11k
Net result€-159k-€-37k▲ 76.9%€162k€126k▼ 21.8%€-11k
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2016 in colour, 2016 as the grey bar beneath
Assets €97k
Fixed assets
€18k ▼ 7.5%
Current assets
€80k ▼ 48.6%
Key figures and ratios
EBITDA
€-9k▼
2016 · €170k
Cash flow
€-10k▼
2016 · €135k
Solvency
-47.5%▼
2016 · -20.1%
Current ratio
0.60▼
2016 · 0.77
ROA
-11.6%▼
2016 · 72.5%
Debt
€144k▼
2016 · €209k
Debt ≤ 1 year
€133k▼
2016 · €200k
Income taxes
€2▼
2016 · €32k
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 · 2016 against 2016 · 23 lines
Balance sheet
Code20162016
Assets
Total assets20/58€174k€97k▼
Fixed assets21/28€19k€18k▼
Tangible fixed assets22/27€19k€18k▼
Current assets29/58€155k€80k▼
Stocks and contracts in progress3€14k-
Amounts receivable within one year40/41€60k€10k▼
Cash at bank and in hand54/58€74k€67k▼
Equity and liabilities
Total equity and liabilities10/49€174k€97k▼
Equity10/15€-35k€-46k▼
Contributions10/11€17k€17k=
Profit (loss) carried forward14€-52k€-63k▼
Amounts payable17/49€209k€144k▼
Amounts payable within one year42/48€200k€133k▼
Trade debts44€84k€67k▼
Income statement
Code20162016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€1k▼
Gross operating margin9900€791k€56k▼
Operating profit (loss)9901€161k€-11k▼
Recurring financial income75€73€25▼
Recurring financial charges65€3k€687▼
Profit (loss) for the period before taxes9903€158k€-11k▼
Income taxes67/77€32k€2▼
Profit (loss) for the period9904€126k€-11k▼
Profit (loss) for the period to be appropriated9905€126k€-11k▼
Timeline · acts, filings and financial milestones
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
22-05
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney · Eric SPRUYT
22-05
State Gazette act
General meeting · Merger
Accounting effect
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
14-02
State Gazette act
Merger · Accounting effect
Permanent representative · Shareholding
2016
10-11
State Gazette act
Merger · Accounting effect
Corporate purpose · Permanent representative
01-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
30-09
Financial
Back to profitnet €162k
Net result €162k after 2 loss-making years.
11-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
08-04
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
26-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
26-04
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
27-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Burger Brands Belgium