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PROSOFTWASH

Absorbed by AQUA VITALIS GROUP KBO/BCE: BE 0836.634.502 subsidiary of Aqua Vitalis Group
PROSOFTWASH
Financial year 2023
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Annual accounts 2023

abbreviated format, filed on 26-07-2024, 5 days before the deadline
€14,627
▼ 53.4%
€7,994
▼ 55.6%
€13,870
▼ 48.3%
€11,541
▼ 44.8%
88.9%
▲ 45.4 percentage points
5.13
▲ 3.93

Money flows

no detail for 2023

Balance sheet

balance sheet total €30,107 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212020
Balance sheet: assets
20/58 30,10748,55298,84871,390
21/28 12,90615,48229,02320,978
21 1,2332,7673,827-
22/27 11,67312,71525,19620,978
22 --1,8542,119
23 7,4449,22514,4728,062
24 3,5402,5217,6219,168
26 6899691,2491,629
29/58 17,20133,07169,82550,412
40/41 14,8439,6065,29210,074
40 10,1811,9192,9175,250
41 4,6627,6872,3764,825
54/58 54522,68662,61138,611
490/1 1,8147781,9221,726
Balance sheet: equity and liabilities
10/49 30,10748,55298,84871,390
10/15 26,75521,09185,13361,618
10/11 500500500500
11 -500500500
1109/19 -500500500
13 26,25520,59153,77930,264
130/1 0505050
1311 0505050
133 26,25520,54153,72930,214
14 --30,85430,854
17/49 3,35327,46213,7159,772
42/48 3,35327,46213,7159,772
44 3,0144,9127,101-
440/4 3,0144,9127,101-
45 2121,1475,5394,878
450/3 2121,1475,5394,878
47/48 3181,4021,0754,894
Income statement
70 -159,996--
76A -40015,63413,078
9900 14,62731,39453,67930,752
60/61 -136,213110,59363,055
630 5,8768,8059,8736,719
640/8 7571,3741,3151,572
66A -3,215--
9901 7,99418,00142,49022,461
75/76B 13-20
75 13-20
65/66B 3221,7641,015468
65 3221,7641,015468
9903 7,68516,23641,47621,993
67/77 2,0214,12111,9617,954
9904 5,66412,11529,51514,039
9905 5,66412,11529,51514,039
Appropriation of the result
9906 5,66442,96960,36944,892
14P -30,85430,854-
791/2 -33,1896,00012,000
691/2 5,664-29,51514,039
6921 5,664-29,51514,039
694/7 -76,1576,00012,000
694 -76,1576,00012,000
Social balance sheet
9087 0---
Document PDFPDFPDFPDF

The notes to these accounts have 17 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 26-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 abbreviated format 26-07-2024 2024-00306481 PDF
31-12-2022 micro format 31-07-2023 2023-00302936 PDF
31-12-2021 micro format 29-07-2022 2022-20255120 PDF
31-12-2020 micro format 29-07-2021 2021-42400560 PDF

Subsidies and aid

Flemish government 2022, 1 entry, €2,790 awarded, €2,790 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€2,790

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212020
13,87026,80652,36329,180
11,54120,92039,38820,757
3,3012,92833,0857,552
-22,142-39,92423,999-
13,8495,60956,11040,640
-11.3%--
88.9%43.4%86.1%86.3%
5.131.205.095.16
0.131.300.160.16
21.2%57.4%34.7%22.8%
18.8%25.0%29.9%19.7%
43.1215.1951.57-
-4 days--
-13 days23 days-

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.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€3,301€2,468€28,945
Intangible fixed assets-€460€4,140
€5,876€8,805€9,873

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on PROSOFTWASH

The operating result for 2023 is 56% lower than in 2022 and the lowest since 2020. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 56.6% to 11.1%. Equity is higher and debt is lower.

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