PROHOLD
Annual accounts 31-12-2014
financial year from 01-10-2014 to 31-12-2014, 3 months, abbreviated format, filed on 31-08-2015, 31 days late€19,649
3 months
€19,649
3 months
€22,086
3 months
€87,359
▲ 34.1%
48.9%
▲ 0.4 percentage points
1.34
▲ 0.09
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €55,000 and €330,000.
Balance sheet
balance sheet total €3.1m on 31-12-2014What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 31-12-20143 months | 30-09-2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
3.1m | 3.1m | 3.0m | 2.9m | 2.9m | 3.0m | 3.0m | 3.4m | 3.2m | 3.1m | |
21/28 |
2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 3.1m | 3.1m | 3.1m | |
28 |
2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 3.1m | 3.1m | 3.1m | |
29/58 |
343,866 | 322,409 | 175,503 | 133,256 | 167,677 | 268,473 | 213,236 | 252,960 | 90,269 | 29,119 | |
40/41 |
343,270 | 321,319 | 174,018 | 132,426 | 156,976 | 93,764 | 40,314 | 19,026 | 73,750 | 14,063 | |
41 |
343,270 | 321,319 | 174,018 | 132,426 | 156,976 | 93,764 | 40,314 | 19,026 | 73,750 | 14,063 | |
50/53 |
- | - | - | - | - | - | - | 230,000 | - | - | |
54/58 |
595 | 1,090 | 1,485 | 829 | 10,702 | 172,831 | 171,592 | 3,934 | 16,519 | 15,057 | |
490/1 |
- | - | - | - | - | 1,878 | 1,331 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
3.1m | 3.1m | 3.0m | 2.9m | 2.9m | 3.0m | 3.0m | 3.4m | 3.2m | 3.1m | |
10/15 |
1.5m | 1.5m | 1.4m | 1.4m | 1.3m | 1.3m | 1.3m | 1.4m | 1.4m | 1.4m | |
10/11 |
196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | |
100 |
196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | 196,122 | |
13 |
1.3m | 53,755 | 53,755 | 53,755 | 53,755 | 53,755 | 53,755 | 53,755 | 53,755 | 53,755 | |
130 |
46,480 | 46,480 | 46,480 | 46,480 | 46,480 | 46,480 | 46,480 | 46,480 | 46,480 | 46,480 | |
133 |
1.3m | 7,275 | 7,275 | 7,275 | 7,275 | 7,275 | 7,275 | 7,275 | 7,275 | 7,275 | |
14 |
- | 1.3m | 1.1m | 1.1m | 1.1m | 1.0m | 1.1m | 1.1m | 1.1m | 1.2m | |
17/49 |
1.6m | 1.6m | 1.6m | 1.6m | 1.6m | 1.8m | 1.7m | 2.0m | 1.8m | 1.7m | |
17 |
1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 837,510 | |
170/4 |
1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 1.3m | 837,510 | |
42/48 |
256,507 | 257,260 | 256,598 | 218,068 | 258,884 | 344,402 | 253,146 | 486,764 | 372,884 | 865,564 | |
43 |
- | - | - | - | - | - | 0 | - | - | - | |
430/8 |
- | - | - | - | - | - | 0 | - | - | - | |
44 |
8,568 | 8,568 | 8,568 | 8,568 | 8,568 | 8,568 | 8,568 | 8,918 | 8,918 | 8,918 | |
440/4 |
8,568 | 8,568 | 8,568 | 8,568 | 8,568 | 8,568 | 8,568 | 8,918 | 8,918 | 8,918 | |
45 |
- | - | 21,735 | 21,735 | 13,032 | - | - | - | - | - | |
450/3 |
- | - | 21,735 | 21,735 | 13,032 | - | - | - | - | - | |
47/48 |
247,939 | 248,692 | 226,296 | 187,765 | 237,284 | 335,834 | 244,578 | 477,846 | 363,966 | 856,646 | |
492/3 |
- | - | - | - | - | 84,438 | 84,438 | 168,876 | 84,438 | - | |
| Income statement | |||||||||||
9900 |
19,649 | 138,031 | 85,069 | 87,709 | 150,587 | 48,885 | 45,651 | 46,631 | 51,404 | 4,898 | |
60/61 |
- | - | - | - | 3,413 | 3,115 | 3,349 | 3,369 | 3,596 | 3,810 | |
640/8 |
- | 960 | 958 | 924 | 907 | 907 | 906 | 903 | 890 | 890 | |
9901 |
19,649 | 137,071 | 84,111 | 86,785 | 149,681 | 47,978 | 44,745 | 45,728 | 50,514 | 4,008 | |
75/76B |
2,839 | 10,651 | 7,341 | 7,208 | 4,194 | 8,569 | 13,988 | 20,593 | 18,751 | 30,710 | |
75 |
2,839 | 10,651 | 7,341 | 7,208 | 4,194 | 8,569 | 13,988 | 20,593 | 18,751 | 30,710 | |
65/66B |
401 | 1,478 | 87,736 | 87,598 | 84,713 | 92,565 | 100,402 | 101,947 | 99,873 | 9,828 | |
65 |
401 | 1,478 | 87,736 | 87,598 | 84,713 | 92,565 | 100,402 | 101,947 | 99,873 | 9,828 | |
9903 |
22,086 | 146,244 | 3,717 | 6,396 | 69,161 | -36,018 | -41,668 | -35,626 | -30,609 | 24,890 | |
67/77 |
- | - | - | 1 | 1 | 2 | - | - | 0 | -0 | |
9904 |
22,086 | 146,244 | 3,717 | 6,394 | 69,161 | -36,019 | -41,668 | -35,626 | -30,609 | 24,891 | |
9905 |
22,086 | 146,244 | 3,717 | 6,394 | 69,161 | -36,019 | -41,668 | -35,626 | -30,609 | 24,891 | |
| Appropriation of the result | |||||||||||
9906 |
1.3m | 1.3m | 1.1m | 1.1m | 1.1m | 1.0m | 1.1m | 1.1m | 1.1m | 1.2m | |
691/2 |
1.3m | - | - | - | - | - | - | - | - | - | |
6921 |
1.3m | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||
The accounts for 10 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2014 (PDF), filed on 31-08-2015.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-55500046 | |
| 30-09-2014 | abbreviated format | 30-03-2015 | 2015-09100134 | |
| 30-09-2013 | abbreviated format | 25-04-2014 | 2014-10200476 | |
| 30-09-2012 | abbreviated format | 30-04-2013 | 2013-10800201 | |
| 30-09-2011 | abbreviated format | 02-05-2012 | 2012-10600072 | |
| 30-09-2010 | abbreviated format | 05-05-2011 | 2011-10400271 | |
| 30-09-2009 | abbreviated format | 07-05-2010 | 2010-11200179 | |
| 30-09-2008 | abbreviated format | 30-04-2009 | 2009-13100073 | |
| 30-09-2007 | abbreviated format | 28-04-2008 | 2008-11700144 | |
| 30-09-2006 | abbreviated format | 29-05-2007 | 2007-15900287 | |
| 30-09-2005 | abbreviated format | 26-04-2006 | 2006-12104602 | |
| 30-09-2004 | abbreviated format | 18-03-2005 | 2005-08102758 | |
| 30-09-2003 | abbreviated format | 31-03-2004 | 2004-09505173 | |
| 31-12-2001 | abbreviated format | 30-09-2002 | 2002-60200656 | |
| 31-12-2000 | abbreviated format | 02-10-2001 | 2001-61002421 | |
| 31-12-1999 | abbreviated format | 05-10-2000 | 2000-62003956 | |
| 31-12-1998 | abbreviated format | 04-10-1999 | 1999-51200015 | |
| 31-12-1997 | abbreviated format | 03-02-1999 | 1999-02403574 | |
| 31-12-1996 | abbreviated format | 10-12-1997 | 1997-56204817 | |
| 31-12-1995 | abbreviated format | 05-07-1996 | 1996-31603496 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 31-12-20143 months | 30-09-2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | 375,372 | ||
| -495 | -396 | 656 | -9,872 | -162,129 | 1,238 | 167,658 | -12,585 | 1,462 | - | ||
| 87,359 | 65,149 | -81,095 | -84,812 | -91,207 | -75,929 | -39,910 | -233,804 | -282,615 | -836,445 | ||
| 48.9% | 48.6% | 46.0% | 46.6% | 45.8% | 42.0% | 44.0% | 40.5% | 43.7% | 45.5% | ||
| 1.34 | 1.25 | 0.68 | 0.61 | 0.65 | 0.78 | 0.84 | 0.52 | 0.24 | 0.03 | ||
| 1.04 | 1.06 | 1.17 | 1.15 | 1.18 | 1.38 | 1.27 | 1.47 | 1.29 | 1.20 | ||
| 1.4% | 9.7% | 0.3% | 0.5% | 5.1% | -2.8% | -3.2% | -2.6% | -2.2% | 1.7% | ||
| 0.7% | 4.7% | 0.1% | 0.2% | 2.3% | -1.2% | -1.4% | -1.1% | -1.0% | 0.8% | ||
| - | - | - | - | 916 days | 1004 days | 934 days | 966 days | 905 days | 854 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.
Insights on PROHOLD
Several financial years end in the same calendar year, so there is no annual trend.
Debt's share of the balance-sheet total falls from 51.4% to 51.1%. Equity is higher.