PROMETHERA BIOSCIENCES

Mont-Saint-Guibert ·KBO/BCE: BE 0809.788.365

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Metric	This company	Sector median	Position in the sector
Solvency	-34.5%	51.3%	better than 5% of 197 sector peers
Net result	€-520k	€40k	better than 5% of 197 sector peers
Equity	€-1.50M	€98k	better than 5% of 197 sector peers
Gross operating margin	€55k	€110k	better than 29% of 194 sector peers
Staff costs	€-1k	€220k	higher than 5% of 93 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.34M
Fixed assets	21/28	€64k
Financial fixed assets	28	€64k
Current assets	29/58	€4.28M
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€611
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.34M
Equity	10/15	€-1.50M
Contributions / capital	10/11	€61.71M
Reserves	13	€17.09M
Accumulated profits (losses)	14	€-80.29M
Amounts payable	17/49	€5.84M
Amounts payable after one year	17	€3.39M
Amounts payable within one year	42/48	€2.44M
Trade debts payable within one year	44	€1.58M
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€-500k
Financial charges	65	€20k
Result before taxes	9903	€-520k
Net result for the period	9904	€-520k
Result to be appropriated	9905	€-455k

NACE primary	Activiteiten op het gebied van voeding(86995)
Legal form	Public limited company(014)
Incorporation	12-02-2009
Status	Active
Postal code	1435
First BS signal	18-12-2020
Latest BS signal	31-05-2024

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25020B0074/00B002	Wallonia	6.2 ha	1 · 17 m²	7.8 m · 2 fl.
52028B0323/00M003	Wallonia	8,679 m²	1 · 791 m²	18.8 m · 5 fl.