Active BE 0446.638.973Private limited company (pre-2019)Open bankruptcy

PROMOBAT

Rue Lieutenant Tholomé,Br 6 ·5570 Beauraing, Belgium· 34 yrs active

Sector: Construction of buildings (41001)

Conclusion Checked

A bankruptcy procedure is open for PROMOBAT according to publications in the Belgian State Gazette. The file additionally contains 2 judicial reorganisations. The 2021 annual accounts show negative equity (€-325k) and a net result of €-411k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€-325k
Net result	€-411k
Staff (FTE)	12.5
Active	34 yrs

Snowflake analysis 5 axes · computed by Checked

34 / 100

Fragile profile, watch health in particular.

Health 0

Profitability 100

Solvency 38

Growth 32

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

70 / 100

Severe risk

Components

· 2 judicial reorganisations (+20)

· Open bankruptcy (+50)

Trust signals 1 signals

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2021 · computed

0 / 100 Critical

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 07-11-2022 with the NBB · fiscal year 2021 · micro

Operating resultNet result

EBITDA

€-377k

- 18-21

Net profit

€-411k

- 18-21

Cash flow

€-390k

- 18-21

Total assets

€879k

-3.7% 18-21

Equity

€-325k

- 18-21

Working capital

€-304k

- 18-21

Employees (FTE)

13

+11.6% 18-21

Staff costs

€549k

- 18-21

Income taxes

€619

-96.9% 18-21

Debt

€1.20M

+45.6% 18-21

Debt ≤ 1y

€1.11M

+59.1% 18-21

Debt > 1y

€95k

-26.4% 18-21

Current ratio

0.73

-42.4% 18-21

Quick ratio

0.66

-42.7% 18-21

Solvency

-37.0%

- 18-21

Debt / equity

-3.70

- 18-21

ROE

126.4%

+121.4% 18-21

ROA

-46.8%

- 18-21

Interest coverage

-30.77

- 18-21

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2021
Revenue	-
EBITDA	€-377k
Net profit	€-411k
Cash flow	€-390k
Staff costs	€549k
Income taxes	€619
Dividends	-
Total assets	€879k
Equity	€-325k
Debt	€1.20M
of which ≤ 1y	€1.11M
of which > 1y	€95k
Working capital	€-304k
Employees (FTE)	12.5

Ratios (computed)

	2021
Current ratio	0.73
Quick ratio	0.66
Working capital ratio	-34.6%
Solvency	-37.0%
Debt / equity	-3.70
Long-term debt ratio	-0.29
Interest coverage	-30.77
Gross margin	-
Net margin	-
ROA	-46.8%
ROE	126.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2021

Assets

Fixed assets €76k · 8.6% Current assets €804k · 91.4%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€879k
Fixed assets	21/28	€76k
Intangible fixed assets	21	€584
Tangible fixed assets	22/27	€65k
Financial fixed assets	28	€10k
Current assets	29/58	€804k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€734k
Cash & bank	54/58	€833
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€879k
Equity	10/15	€-325k
Contributions / capital	10/11	€33k
Reserves	13	€3k
Accumulated profits (losses)	14	€-362k
Amounts payable	17/49	€1.20M
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€505k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€-399k
Financial income	75	€594
Financial charges	65	€12k
Result before taxes	9903	€-411k
Income taxes	67/77	€619
Net result for the period	9904	€-411k
Result to be appropriated	9905	€-411k

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Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	SARAH LECLERE RUE DE BEHOGNE 78, 5580 ROCHE- FORT	27-04-2023 → present	Belgian State Gazette

Legal Structure

NACE primary	Construction of buildings(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-02-1992
Status	Active
Postal code	5570
First BS signal	25-11-2022
Latest BS signal	05-05-2023

Company structure, linked entities1 linked entities

Mandates

Establishment units 1 location

PROMOBAT

Rue Lieutenant Tholomé,Br 6, 5570 Beauraingaanleggen en onderhouden van tuinen, parken en het groene gedeelte van sportvelden.

since 19922.056.511.054

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91011B0105/00F000	Wallonia	624 m²	1 · 659 m²	8.8 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 13 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

05-05-2023

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Namur · PROMOBAT SPRL RUE LIEUTENANT THOLOME, 6, 5570 BEAURAING · event 27-04-2023

2022

22-12-2022

Judicial reorganisation Extension

Tribunal de l’entreprise de Liège · amiable · event 16-12-2022

25-11-2022

Judicial reorganisation Opening

Tribunal de l’entreprise de Liège · amiable · event 18-11-2022

07-11-2022