PROMAT
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
This company filed its last 2 accounts on average 123 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
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- 2024 Net result -4,542% on 2023. This fiscal year ran 11 months.
- 2024 Equity -186%, Total assets -100% on 2023. Cause not known from the registers.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €1,242 | €441 | ▼ 64.5% |
| Gross operating margin9900 | -€3,463 | -€6,155 | ▼ 77.8% |
| Operating profit (loss)9901 | -€4,705 | -€6,596 | ▼ 40.2% |
| Financial charges65/66B | €10,648 | €706,069 | ▲ 6,531% |
| Recurring financial charges65 | €10,648 | €106 | ▼ 99.0% |
| Non-recurring financial charges66B | - | €705,963 | - |
| Profit (loss) for the period before taxes9903 | -€15,353 | -€712,665 | ▼ 4,542% |
| Profit (loss) for the period9904 | -€15,353 | -€712,665 | ▼ 4,542% |
| Profit (loss) for the period to be appropriated9905 | -€15,353 | -€712,665 | ▼ 4,542% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €1.1m | €2,851 | ▼ 99.7% |
| Fixed assets21/28 | €985,419 | - | - |
| Financial fixed assets28 | €985,419 | - | - |
| Current assets29/58 | €66,314 | €2,851 | ▼ 95.7% |
| Amounts receivable within one year40/41 | €373 | €2,851 | ▲ 663% |
| Trade receivables40 | €78 | - | - |
| Other amounts receivable41 | €296 | €2,851 | ▲ 865% |
| Cash at bank and in hand54/58 | €65,941 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €1.1m | €2,851 | ▼ 99.7% |
| Equity10/15 | -€384,171 | -€1.1m | ▼ 186% |
| Contributions10/11 | €8,684 | €8,684 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€394,715 | -€1.1m | ▼ 181% |
| Amounts payable17/49 | €1.4m | €1.1m | ▼ 23.4% |
| Amounts payable after more than one year17 | €1.4m | €1.1m | ▼ 23.3% |
| Other amounts payable178/9 | €1.4m | €1.1m | ▼ 23.3% |
| Amounts payable within one year42/48 | €1,242 | - | - |
| Trade debts44 | €1,242 | - | - |
| Suppliers440/4 | €1,242 | - | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€15,353 | -€712,665 | ▼ 4,542% |
| Operating cash flow (approximation) | -€15,353 | -€712,665 | ▼ 4,542% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- JEFTES
- PROMAT
Highest known parent: JEFTES. The sources do not say who stands above it.
Owners 1
- JEFTESparent99.86%
Holdings 1
-
99.87%
According to the annual accounts to 30-09-2023 of PROMAT and those 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.