PROMOCITY
InactiveInactive; last annual accounts for fiscal year 2013.
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 31-12-2013 was due by 31-07-2014 and was filed on 26-06-2014, 35 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2013
35 d early
2012
28 d late
2011
31 d late
2010
17 d late
2009
51 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Turnover
€399k▲ 509%
2010 · €66k
2009: €4k
2010: €66k
2009 → 2012
EBIT margin
16.7%▲ 75.5pp
2010 · -58.8%
2009: -565.8%
2010: -58.8%
2009 → 2012
Net result
€-642
2012 · €44k
2009: €-23k
2010: €-40k
2011: €-4k
2012: €44k
2009 → 2013
Working capital
€-72k▲ 11.8%
2012 · €-81k
2009: €-10k
2010: €-48k
2011: €-115k
2012: €-81k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Turnover€4k-€66k▲ 1,518%€399k
Equity€-4k-€-44k▼ 916%€-49k▼ 10.1%€-5k▲ 90.0%€-6k▼ 13.2%
Operating result€-23k-€-39k▼ 68.2%€7k€67k▲ 807%€4k▼ 94.6%
Net result€-23k-€-40k▼ 74.1%€-4k▲ 88.8%€44k€-642
Result per fiscal year
Operating resultNet result
The operating result falls in 2013; 2013 is 95% below 2012.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €106k
Fixed assets
€66k ▼ 13.4%
Current assets
€40k ▼ 70.3%
Key figures and ratios
EBITDA
€32k▼
2012 · €94k
Cash flow
€28k▼
2012 · €71k
Solvency
-5.2%▼
2012 · -2.3%
Current ratio
0.36▼
2012 · 0.62
ROA
-0.6%▼
2012 · 21.0%
Debt
€111k▼
2012 · €215k
Debt ≤ 1 year
€111k▼
2012 · €215k
Income taxes
€2k▼
2012 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2013 against 2012 · 24 lines
Balance sheet
Code20122013
Assets
Total assets20/58€210k€106k▼
Fixed assets21/28€76k€66k▼
Intangible fixed assets21€61k€65k▲
Tangible fixed assets22/27€16k€2k▼
Current assets29/58€133k€40k▼
Amounts receivable within one year40/41€110k€13k▼
Cash at bank and in hand54/58€24k€26k▲
Equity and liabilities
Total equity and liabilities10/49€210k€106k▼
Equity10/15€-5k€-6k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-23k€-24k▼
Amounts payable17/49€215k€111k▼
Amounts payable within one year42/48€215k€111k▼
Trade debts44€313€3k▲
Income statement
Code20122013
Turnover70€399k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€29k▲
Gross operating margin9900€207k€100k▼
Operating profit (loss)9901€67k€4k▼
Recurring financial income75€529-
Recurring financial charges65€18k€2k▼
Profit (loss) for the period before taxes9903€49k€2k▼
Income taxes67/77€5k€2k▼
Profit (loss) for the period9904€44k€-642▼
Profit (loss) for the period to be appropriated9905€44k€-642▼
Timeline · acts, filings and financial milestones
2014
27-10
State Gazette act
General meeting · Merger
Dissolution · Shareholding · Fevery Fabienne
27-08
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
26-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 28 days late
2012
31-12
Financial
Back to profitnet €44k
Net result €44k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 31 days late
2011
17-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 17 days late
2010
31-12
Financial
Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
Acquisitions and mergers
1 transactionTaken over by:Confinity