PROLEGIS
BankruptcySummary
The KBO register records for PROLEGIS the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €16k and a net result of €-14k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 13-02-2024, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
13 d late
2022
114 d late
2021
on the day
2020
26 d late
2019
12 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-14k▲ 42.4%
2022 · €-24k
Working capital
€297k▼ 25.6%
2022 · €400k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€107k-€22k▼ 79.9%€50k▲ 133%€-26k€-12k▲ 51.9%
Net result€99k-€14k▼ 86.0%€29k▲ 106%€-24k€-14k▲ 42.4%
Equity€12k-€26k▲ 118%€54k▲ 112%€30k▼ 44.2%€16k▼ 45.6%
Total assets€962k-€882k▼ 8.3%€864k▼ 2.1%€1.23M▲ 42.6%€1.17M▼ 5.1%
Debt€950k-€856k▼ 9.8%€809k▼ 5.5%€1.20M▲ 48.5%€1.15M▼ 4.0%
Working capital€366k-€442k▲ 20.6%€508k▲ 15.1%€400k▼ 21.3%€297k▼ 25.6%
Staff (FTE)4-4=2.9▼ 27.5%3▲ 3.4%4▲ 33.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2023 against €26k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.17M
Fixed assets
€21k ▼ 82.9%
Current assets
€1.15M ▲ 3.6%
Equity and liabilities €1.17M
Equity
€16k ▼ 45.6%
Debt
€1.15M ▼ 4.0%
Debt's share of the balance-sheet total rises from 97.5% to 98.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€98k▲
2022 · €84k
Cash flow
€96k▲
2022 · €85k
Current ratio
1.35▼
2022 · 1.56
Debt to equity
69.89▲
2022 · 39.61
ROE
-83.9%▼
2022 · -79.2%
ROA
-1.2%▲
2022 · -1.9%
Interest coverage
59.56▼
2022 · 92.95
Debt ≤ 1 year
€851k▲
2022 · €708k
Debt > 1 year
€200k▼
2022 · €400k
Income taxes
€134▲
2022 · €-2k
Staff costs
€105k▲
2022 · €98k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €98k | €105k | ▲ 6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €103k | €103k | €106k | €109k | €110k | ▲ 0.6% |
| Other operating charges640/8 | - | - | - | €3k | €4k | ▲ 22.7% |
| Non-recurring operating charges66A | - | - | - | - | €1k | - |
| Gross operating margin9900 | €367k | €261k | €285k | €185k | €208k | ▲ 12.2% |
| Operating profit (loss)9901 | €107k | €22k | €50k | €-26k | €-12k | ▲ 51.9% |
| Financial income75/76B | - | - | - | €0 | €228 | ▲ 380,433% |
| Recurring financial income75 | €100 | €45 | €0 | €0 | €228 | ▲ 380,433% |
| Financial charges65/66B | - | - | - | €903 | €2k | ▲ 82.0% |
| Recurring financial charges65 | €2k | €2k | €989 | €903 | €2k | ▲ 82.0% |
| Profit (loss) for the period before taxes9903 | €105k | €20k | €49k | €-26k | €-14k | ▲ 48.2% |
| Income taxes67/77 | €6k | €6k | €21k | €-2k | €134 | ▲ 105% |
| Profit (loss) for the period9904 | €99k | €14k | €29k | €-24k | €-14k | ▲ 42.4% |
| Profit (loss) for the period to be appropriated9905 | €99k | €14k | €29k | €-24k | €-14k | ▲ 42.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €962k | €882k | €864k | €1.23M | €1.17M | ▼ 5.1% |
| Fixed assets21/28 | €416k | €314k | €226k | €124k | €21k | ▼ 82.9% |
| Intangible fixed assets21 | €400k | €300k | €200k | €100k | - | - |
| Tangible fixed assets22/27 | €16k | €13k | €25k | €24k | €21k | ▼ 11.4% |
| Land and buildings22 | - | - | - | €5k | €3k | ▼ 31.8% |
| Plant, machinery and equipment23 | - | - | - | €13k | €12k | ▼ 9.4% |
| Furniture and vehicles24 | - | - | - | €6k | €6k | ▼ 0.7% |
| Other tangible fixed assets26 | - | - | - | €260 | €260 | = |
| Financial fixed assets28 | €260 | €260 | €260 | - | - | - |
| Current assets29/58 | €545k | €569k | €638k | €1.11M | €1.15M | ▲ 3.6% |
| Amounts receivable within one year40/41 | €98k | €68k | €47k | €683k | €750k | ▲ 9.7% |
| Trade receivables40 | - | - | - | €683k | €749k | ▲ 9.7% |
| Other amounts receivable41 | - | - | - | €470 | €517 | ▲ 10.0% |
| Cash at bank and in hand54/58 | €445k | €498k | €589k | €424k | €398k | ▼ 6.0% |
| Deferred charges and accrued income490/1 | - | - | - | €984 | €177 | ▼ 82.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €962k | €882k | €864k | €1.23M | €1.17M | ▼ 5.1% |
| Equity10/15 | €12k | €26k | €54k | €30k | €16k | ▼ 45.6% |
| Contributions10/11 | €19k | - | - | €19k | €19k | = |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Non-distributable reserves130/1 | - | - | - | €1k | €1k | = |
| Reserves not available under the articles1311 | - | - | - | €1k | €1k | = |
| Profit (loss) carried forward14 | €-8k | €6k | €34k | €10k | €-4k | ▼ 135% |
| Amounts payable17/49 | €950k | €856k | €809k | €1.20M | €1.15M | ▼ 4.0% |
| Amounts payable after more than one year17 | €738k | €700k | €650k | €400k | €200k | ▼ 50.0% |
| Other amounts payable178/9 | - | - | - | €400k | €200k | ▼ 50.0% |
| Amounts payable within one year42/48 | €179k | €127k | €130k | €708k | €851k | ▲ 20.2% |
| Financial debts43 | - | - | - | €150 | €150 | = |
| Credit institutions430/8 | - | - | - | €150 | €150 | = |
| Trade debts44 | €60k | €59k | €56k | €67k | €55k | ▼ 17.9% |
| Suppliers440/4 | - | - | - | €67k | €55k | ▼ 17.9% |
| Taxes, remuneration and social security45 | - | - | - | €29k | €27k | ▼ 3.6% |
| Taxes450/3 | - | - | - | €13k | €16k | ▲ 25.0% |
| Remuneration and social security454/9 | - | - | - | €15k | €11k | ▼ 27.9% |
| Other amounts payable47/48 | - | - | - | €613k | €769k | ▲ 25.4% |
| Accrued charges and deferred income492/3 | - | - | - | €93k | €102k | ▲ 9.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €99k | €14k | €29k | €-24k | €-14k | ▲ 42.4% |
| + Depreciation and write-downs630 | €103k | €103k | €106k | €109k | €110k | ▲ 0.6% |
| Operating cash flow (approximation) | €202k | €117k | €134k | €85k | €96k | ▲ 12.7% |
| Investment in fixed assets (approximation) | - | €-420 | €-18k | €-8k | €-7k | ▲ 2.5% |
| Change in cash | - | €53k | €91k | €-165k | €-25k | ▲ 84.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
13-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 114 days late
2022
30-06
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
12-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
03-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 3 days late
2016
03-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 3 days late
2015
23-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Huy · 1 establishment unit since 2013
1 establishment unit
MARC MOERS, HUISSIER DE JUSTICE
since 20132.220.954.362
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Of 1,019 companies in sector 69103 we hold annual accounts for 611. 286 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-2013
Fiscal year end30-06
Activities, NACEBEL 2025
69103Activities of bailiffs
Scores and ratios are computed by Checked and are not a credit decision.