Promon
Open bankruptcyFinancials · financial year 2020, abbreviated format
2020 annual accounts filed late (328 days) Filed on 24 June 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20132225.
Turnover
€2.4m
EBIT margin
-0.2%
Net result
-€5,132
Working capital
-€2,611
Balance-sheet composition
Assets €929,885
Fixed assets
€16,083
Current assets
€913,801
Equity and liabilities €929,885
Equity
€13,472
Debt
€916,412
Debt finances 98.6% of the balance-sheet total.
Key figures and ratios
EBITDA
-€472
Cash flow
-€445
Current ratio
1.00
Debt to equity
68.02
ROE
-38.1%
ROA
-0.6%
Interest coverage
-2.10
Debt ≤ 1 year
€916,412
Staff costs
€501,232
Annual accounts
| Line | 2020 |
|---|---|
| Turnover70 | €2.4m |
| Goods, raw materials, services and sundry goods60/61 | €1.9m |
| Remuneration, social security and pensions62 | €0.5m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.005m |
| Other operating charges640/8 | €0.004m |
| Gross operating margin9900 | €0.5m |
| Operating profit (loss)9901 | -€0.005m |
| Financial income75/76B | €252 |
| Recurring financial income75 | €252 |
| Financial charges65/66B | €225 |
| Recurring financial charges65 | €225 |
| Profit (loss) for the period before taxes9903 | -€0.005m |
| Profit (loss) for the period9904 | -€0.005m |
| Profit (loss) for the period to be appropriated9905 | -€0.005m |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €929,885 | |
| Fixed assets21/28 | €16,083 | |
| Tangible fixed assets22/27 | €16,083 | |
| Furniture and vehicles24 | €16,083 | |
| Current assets29/58 | €913,801 | |
| Amounts receivable within one year40/41 | €785,413 | |
| Trade receivables40 | €768,609 | |
| Other amounts receivable41 | €16,804 | |
| Cash at bank and in hand54/58 | €128,388 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €929,885 | |
| Equity10/15 | €13,472 | |
| Contributions10/11 | €18,605 | |
| Capital10 | €18,605 | |
| Issued capital100 | €18,605 | |
| Profit (loss) carried forward14 | -€5,132 | |
| Amounts payable17/49 | €916,412 | |
| Amounts payable within one year42/48 | €916,412 | |
| Trade debts44 | €865,993 | |
| Suppliers440/4 | €865,993 | |
| Taxes, remuneration and social security45 | €48,875 | |
| Remuneration and social security454/9 | €48,875 | |
| Other amounts payable47/48 | €1,545 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€5,132 |
| + Depreciation and write-downs630 | €4,688 |
| Operating cash flow (approximation) | -€445 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | abbreviated format | 24-06-2022 | 2022-20132225 |
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