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PROMACOM

Inactive
KBO/BCE: BE 0459.345.577

Inactive; last annual accounts for fiscal year 2023.

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PROMACOMInactive
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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 30-09-2023 was due by 30-04-2024 and was filed on 25-01-2024, 96 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
96 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 96 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, abbreviated schema

Equity
€24,567
Total assets
€60,989
Net result
-€2,576
Working capital
€28,067

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Equity and liabilities €60,989
Equity €24,567
Debt €36,422
Debt finances 59.7% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
1.85
Quick ratio
1.48
Debt to equity
1.48
ROE
-10.5%
ROA
-4.2%
Debt ≤ 1 year
€32,922
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 32 lines
Balance sheet Code2023
Assets
Total assets20/58€60,989
Current assets29/58€60,989
Stocks and contracts in progress3€12,143
Stocks30/36€12,143
Amounts receivable within one year40/41€28,660
Trade receivables40€28,338
Other amounts receivable41€322
Cash at bank and in hand54/58€20,186
Equity and liabilities
Total equity and liabilities10/49€60,989
Equity10/15€24,567
Contributions10/11€18,592
Reserves13€1,859
Non-distributable reserves130/1€1,859
Reserves not available under the articles1311€1,859
Profit (loss) carried forward14€4,116
Amounts payable17/49€36,422
Amounts payable within one year42/48€32,922
Trade debts44€32,922
Suppliers440/4€32,922
Accrued charges and deferred income492/3€3,500
Income statement Code2023
Other operating charges640/8€651
Gross operating margin9900-€1,325
Operating profit (loss)9901-€1,976
Financial income75/76B€9
Recurring financial income75€9
Financial charges65/66B€609
Recurring financial charges65€609
Profit (loss) for the period before taxes9903-€2,576
Profit (loss) for the period9904-€2,576
Profit (loss) for the period to be appropriated9905-€2,576
Appropriation of the result
Profit (loss) to be appropriated9906€4,116
Profit (loss) brought forward from the previous period14P€6,691

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€651
Gross operating margin9900-€1,325
Operating profit (loss)9901-€1,976
Financial income75/76B€9
Recurring financial income75€9
Financial charges65/66B€609
Recurring financial charges65€609
Profit (loss) for the period before taxes9903-€2,576
Profit (loss) for the period9904-€2,576
Profit (loss) for the period to be appropriated9905-€2,576
Line2023
Assets
Total assets20/58€60,989
Current assets29/58€60,989
Stocks and contracts in progress3€12,143
Stocks30/36€12,143
Amounts receivable within one year40/41€28,660
Trade receivables40€28,338
Other amounts receivable41€322
Cash at bank and in hand54/58€20,186
Equity and liabilities
Total equity and liabilities10/49€60,989
Equity10/15€24,567
Contributions10/11€18,592
Reserves13€1,859
Non-distributable reserves130/1€1,859
Reserves not available under the articles1311€1,859
Profit (loss) carried forward14€4,116
Amounts payable17/49€36,422
Amounts payable within one year42/48€32,922
Trade debts44€32,922
Suppliers440/4€32,922
Accrued charges and deferred income492/3€3,500
Line2023
Profit (loss) for the period9904-€2,576
Operating cash flow (approximation)-€2,576

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
25-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
NBB filing
0 of 2 acts read
About the unread acts

We know of 2 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

Owners and holdings

1 owner

Chain of control

  1. LARVANO 93.33%
  2. PROMACOM

Highest known parent: LARVANO. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

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