PROMOPOLIS
Annual accounts 2019
micro format, filed on 22-02-2020, 68 days before the deadline-€5,233
▲ €26,526
-€6,676
▲ €26,505
€6,901
▼ 87.7%
€1.1m
▲ 11.2%
97.5%
▲ 0.7 percentage points
-
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €1.6m on 30-09-2019What the company ownsHow it is paid for
in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 2018 | 2017 | 20169 months | 2015 | 2014 | 2013 | 2012 | 201113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
1.6m | 1.6m | 2.1m | 3.4m | 3.1m | 3.7m | 3.4m | 3.1m | 2.6m | |
21/28 |
460,133 | 548,366 | 548,919 | 502,893 | 1.1m | 1.2m | 1.5m | 1.2m | 764,980 | |
22/27 |
235 | 571 | 1,124 | - | - | - | - | - | - | |
24 |
235 | 571 | 1,124 | - | - | - | - | - | - | |
28 |
459,898 | 547,795 | 547,795 | 502,893 | 1.1m | 1.2m | 1.5m | 1.2m | 764,980 | |
29/58 |
1.1m | 1.1m | 1.6m | 2.9m | 2.0m | 2.5m | 1.8m | 1.9m | 1.8m | |
3 |
- | 250,000 | 250,000 | 367,150 | 1.5m | 2.2m | 1.1m | 1.2m | 397,103 | |
30/36 |
- | 250,000 | 250,000 | 367,150 | 1.5m | 2.2m | 1.1m | 1.2m | 397,103 | |
40/41 |
34,847 | 21,051 | 221,038 | 22,885 | 92,597 | 247,457 | 45,270 | 43,652 | 32 | |
40 |
11,959 | - | 214,246 | 16,638 | 144 | 173,182 | - | 30,396 | - | |
41 |
22,888 | 21,051 | 6,792 | 6,247 | 92,453 | 74,275 | 45,270 | 13,256 | 32 | |
54/58 |
1.1m | 791,150 | 1.1m | 2.5m | 461,860 | 71,458 | 660,153 | 630,047 | 1.4m | |
490/1 |
- | - | - | - | - | - | - | 12,886 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
1.6m | 1.6m | 2.1m | 3.4m | 3.1m | 3.7m | 3.4m | 3.1m | 2.6m | |
10/15 |
1.6m | 1.6m | 2.0m | 3.1m | 2.9m | 2.8m | 2.8m | 2.6m | 2.6m | |
10/11 |
1.2m | 1.2m | 1.7m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | |
100 |
1.2m | 1.2m | 1.7m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | |
13 |
184,833 | 184,833 | 142,833 | 67,833 | 33,805 | 17,944 | 10,851 | - | - | |
130 |
67,833 | 67,833 | 67,833 | 67,833 | 33,805 | 17,944 | 10,851 | - | - | |
133 |
117,000 | 117,000 | 75,000 | - | - | - | - | - | - | |
14 |
180,667 | 173,766 | 159,814 | 427,082 | 302,063 | 194,200 | 141,172 | 27,849 | 1,774 | |
17/49 |
40,209 | 51,968 | 122,212 | 331,829 | 179,416 | 932,978 | 620,908 | 444,644 | 3,500 | |
17 |
- | - | - | - | - | 680,000 | 423,811 | 408,750 | - | |
170/4 |
- | - | - | - | - | 680,000 | 423,811 | 408,750 | - | |
42/48 |
209 | 31,968 | 122,212 | 331,829 | 179,416 | 252,978 | 166,250 | 32,394 | - | |
44 |
209 | 15,589 | 72,535 | 12,335 | 37,864 | 98,306 | 11,510 | 29,477 | - | |
440/4 |
209 | 15,589 | 72,535 | 12,335 | 37,864 | 98,306 | 11,510 | 29,477 | - | |
45 |
- | 13,357 | 46,655 | 319,494 | 100,052 | 119,672 | 79,740 | 2,917 | - | |
450/3 |
- | 13,357 | 46,655 | 319,494 | 100,052 | 119,672 | 79,740 | 2,917 | - | |
47/48 |
- | 3,022 | 3,022 | - | 41,500 | 35,000 | 75,000 | - | - | |
492/3 |
40,000 | 20,000 | - | - | - | - | 30,847 | 3,500 | 3,500 | |
| Income statement | ||||||||||
9900 |
-5,233 | -31,759 | -67,771 | 868,946 | 353,481 | 149,558 | 279,632 | -13,375 | -12,030 | |
630 |
336 | 554 | 554 | - | - | - | - | - | - | |
640/8 |
1,107 | 868 | 19,727 | 868 | 957 | 957 | 957 | 2,557 | 802 | |
66A |
- | - | - | 201,478 | 95,180 | - | - | - | - | |
9901 |
-6,676 | -33,181 | -88,052 | 868,078 | 352,524 | 148,601 | 278,675 | -15,932 | -12,832 | |
75/76B |
18,705 | 93,503 | 203,063 | 14,076 | 122,973 | 19,144 | 5,669 | 54,215 | 14,606 | |
75 |
18,705 | 797 | 1,585 | 14,076 | 122,973 | 19,144 | 5,669 | 54,215 | 14,606 | |
76B |
- | 92,706 | 201,478 | - | - | - | - | - | - | |
65/66B |
128 | 170 | 134 | 97 | 25,093 | 25,889 | 20,170 | 11,765 | - | |
65 |
128 | 170 | 134 | 97 | 25,093 | 25,889 | 20,170 | 11,765 | - | |
9903 |
11,901 | 60,152 | 114,877 | 680,579 | 355,224 | 141,856 | 264,174 | 26,518 | 1,774 | |
67/77 |
5,000 | 4,200 | 14,869 | 219,532 | 65,000 | 46,735 | 65,000 | 443 | - | |
9904 |
6,901 | 55,952 | 100,008 | 461,047 | 290,224 | 95,121 | 199,174 | 26,075 | 1,774 | |
9905 |
6,901 | 55,952 | 100,008 | 461,047 | 290,224 | 95,121 | 199,174 | 26,075 | 1,774 | |
| Appropriation of the result | ||||||||||
9906 |
180,667 | 215,766 | 527,090 | 763,110 | 484,424 | 236,293 | 227,023 | 27,849 | 1,774 | |
691/2 |
- | 42,000 | 75,000 | 34,028 | 15,861 | 7,093 | 10,851 | - | - | |
691 |
- | 42,000 | 75,000 | - | - | - | - | - | - | |
6920 |
- | - | - | 34,028 | 15,861 | 7,093 | 10,851 | - | - | |
694/7 |
- | - | 292,276 | 302,000 | 166,500 | 35,000 | 75,000 | - | - | |
694 |
- | - | 292,276 | 302,000 | 125,000 | - | - | - | - | |
695 |
- | - | - | - | 41,500 | 35,000 | 75,000 | - | - | |
| Document | ||||||||||
Source: Annual accounts 2019 (PDF), filed on 22-02-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2019 | micro format | 22-02-2020 | 2020-05500174 | |
| 30-09-2018 | micro format | 18-01-2019 | 2019-01700253 | |
| 30-09-2017 | micro format | 22-11-2017 | 2017-70100244 | |
| 30-09-2016 | full format | 24-10-2016 | 2016-66200149 | |
| 31-12-2015 | full format | 09-05-2016 | 2016-11700476 | |
| 31-12-2014 | full format | 09-04-2015 | 2015-09600018 | |
| 31-12-2013 | full format | 21-05-2014 | 2014-13100145 | |
| 31-12-2012 | full format | 22-08-2013 | 2013-45000270 | |
| 31-12-2011 | full format | 07-08-2012 | 2012-39100237 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 20169 months | 2015 | 2014 | 2013 | 2012 | 201113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| -6,340 | -32,627 | -87,498 | - | - | - | - | - | - | ||
| 7,237 | 56,506 | 100,562 | - | - | - | - | - | - | ||
| -87,897 | 1 | 46,580 | - | - | - | 319,140 | 441,176 | 764,980 | ||
| 319,579 | -313,752 | -1.4m | 2.1m | 390,402 | -588,695 | 30,106 | -813,112 | - | ||
| 1.1m | 1.0m | 1.5m | 2.6m | 1.9m | 2.2m | 1.7m | 1.8m | - | ||
| 97.5% | 96.8% | 94.2% | 90.3% | 94.2% | 75.1% | 81.6% | 85.5% | 99.9% | ||
| - | 33.23 | 12.90 | 8.81 | 11.36 | 9.87 | 11.11 | 57.61 | - | ||
| - | 25.41 | 10.85 | 7.70 | 3.09 | 1.26 | 4.24 | 21.19 | - | ||
| 0.03 | 0.03 | 0.06 | 0.11 | 0.06 | 0.33 | 0.23 | 0.17 | 0.00 | ||
| 0.4% | 3.6% | 5.0% | 14.9% | 9.9% | 3.4% | 7.2% | 1.0% | 0.1% | ||
| 0.4% | 3.5% | 4.7% | 13.5% | 9.3% | 2.5% | 5.9% | 0.8% | 0.1% |
A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity €1.6m).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on PROMOPOLIS
The operating result for 2019 is a loss of €6,676, smaller than the loss of €33,181 in 2018.
Debt's share of the balance-sheet total falls from 3.2% to 2.5%. Equity is higher and debt is lower.
Large changes and their cause
- 2017 Net result -78% on 2016. The previous financial year ran 9 months, this one 12. The accounts now follow the micro format, last year the full format.
- 2016 Net result +59% on 2015. This financial year ran 9 months, the previous one 12.