PROSPER
InactiveFinancials · financial year 2016, abbreviated format
2016 annual accounts filed 58 days after the deadline Filed on 27 September 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-63500428.
Annual accounts 2016 filed on 27-09-2017 PDF all 10 filings
Turnover
€180,000▼ 65.4%
2014 · €520,821
EBIT margin
1.7%▼ 4.9pp
2014 · 6.6%
Net result
-€9,899▲ 5.6%
2015 · -€10,491
Working capital
€21,084▲ 75.9%
2015 · €11,988
Trend over the years
2012 to 2016, 5 financial years 2012 to 2016, 5 financial years
The operating result for 2016 is a profit of €3,020, after a loss of €419 in 2015.
Turnover€180,000
2016
Operating result€3,020
2016
Net result-€9,899
2016
Total assets€283,585
2016
Equity€33,173
2016
Debt€250,411
2016
Working capital€21,084
2016
EBIT margin1.7%
2016
Staff (FTE)3
2015
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Turnover€467,728-€551,388▲ 17.9%€520,821▼ 5.5%€180,000
Operating result€6,275-€33,581▲ 435%€34,314▲ 2.2%-€419€3,020
Net result-€9,512-€12,473€2,209▼ 82.3%-€10,491-€9,899▲ 5.6%
EBIT margin1.3%-6.1%▲ 4.7pp6.6%▲ 0.5pp1.7%
Equity€25,381-€37,854▲ 49.1%€40,063▲ 5.8%€29,572▼ 26.2%€33,173▲ 12.2%
Total assets€307,758-€338,426▲ 10.0%€342,074▲ 1.1%€315,013▼ 7.9%€283,585▼ 10.0%
Debt€282,377-€300,571▲ 6.4%€302,011▲ 0.5%€285,441▼ 5.5%€250,411▼ 12.3%
Working capital-€24,995--€9,583▲ 61.7%€7,051€11,988▲ 70.0%€21,084▲ 75.9%
Staff (FTE)4-5▲ 25.0%5=3▼ 40.0%
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €283,585
Fixed assets
€146,348 ▼ 26.0%
Current assets
€137,237 ▲ 17.1%
Equity and liabilities €283,585
Equity
€33,173 ▲ 12.2%
Debt
€250,411 ▼ 12.3%
Debt's share of the balance-sheet total falls from 90.6% to 88.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54,463▼
2015 · €58,368
Cash flow
€41,545▼
2015 · €48,296
Current ratio
1.18▲
2015 · 1.11
Debt to equity
4.04▼
2015 · 6.09
ROE
-29.8%▲
2015 · -35.5%
ROA
-3.5%▼
2015 · -3.3%
Debt ≤ 1 year
€116,153▲
2015 · €105,234
Debt > 1 year
€134,158▼
2015 · €180,107
Income taxes
€1,049
Customer credit
278 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €467,728 | €551,388 | €520,821 | - | €180,000 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,981 | €50,895 | €49,175 | €58,787 | €51,444 | ▼ 12.5% |
| Gross operating margin9900 | €143,476 | €209,396 | €217,614 | €132,430 | €61,873 | ▼ 53.3% |
| Operating profit (loss)9901 | €6,275 | €33,581 | €34,314 | -€419 | €3,020 | - |
| Recurring financial income75 | €1,416 | €205 | €134 | €862 | €331 | ▼ 61.6% |
| Recurring financial charges65 | €17,204 | €21,309 | €22,022 | €17,792 | €12,200 | ▼ 31.4% |
| Profit (loss) for the period before taxes9903 | -€9,512 | €12,477 | €12,425 | -€10,491 | -€8,850 | ▲ 15.6% |
| Income taxes67/77 | €0 | €4 | €10,217 | - | €1,049 | - |
| Profit (loss) for the period9904 | -€9,512 | €12,473 | €2,209 | -€10,491 | -€9,899 | ▲ 5.6% |
| Profit (loss) for the period to be appropriated9905 | -€9,512 | €12,473 | €2,209 | -€10,491 | -€9,899 | ▲ 5.6% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €307,758 | €338,426 | €342,074 | €315,013 | €283,585 | ▼ 10.0% |
| Fixed assets21/28 | €252,100 | €242,808 | €193,633 | €197,792 | €146,348 | ▼ 26.0% |
| Intangible fixed assets21 | €55,000 | €40,000 | €25,000 | €10,000 | - | - |
| Tangible fixed assets22/27 | €193,225 | €198,933 | €164,758 | €177,017 | €135,573 | ▼ 23.4% |
| Financial fixed assets28 | €3,875 | €3,875 | €3,875 | €10,775 | €10,775 | = |
| Current assets29/58 | €55,658 | €95,618 | €148,442 | €117,221 | €137,237 | ▲ 17.1% |
| Stocks and contracts in progress3 | €22,696 | €26,547 | €29,888 | - | - | - |
| Amounts receivable within one year40/41 | €12,603 | €27,384 | €96,211 | €109,301 | €137,092 | ▲ 25.4% |
| Cash at bank and in hand54/58 | €20,359 | €36,140 | €22,342 | €7,920 | €145 | ▼ 98.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €307,758 | €338,426 | €342,074 | €315,013 | €283,585 | ▼ 10.0% |
| Equity10/15 | €25,381 | €37,854 | €40,063 | €29,572 | €33,173 | ▲ 12.2% |
| Contributions10/11 | €41,000 | €41,000 | €41,000 | €41,000 | €41,000 | = |
| Profit (loss) carried forward14 | -€15,619 | -€3,146 | -€937 | -€11,428 | -€7,827 | ▲ 31.5% |
| Amounts payable17/49 | €282,377 | €300,571 | €302,011 | €285,441 | €250,411 | ▼ 12.3% |
| Amounts payable after more than one year17 | €201,725 | €195,370 | €160,620 | €180,107 | €134,158 | ▼ 25.5% |
| Amounts payable within one year42/48 | €80,653 | €105,201 | €141,391 | €105,234 | €116,153 | ▲ 10.4% |
| Trade debts44 | €25,497 | €33,140 | €32,473 | €1,406 | €1,262 | ▼ 10.3% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,512 | €12,473 | €2,209 | -€10,491 | -€9,899 | ▲ 5.6% |
| + Depreciation and write-downs630 | €30,981 | €50,895 | €49,175 | €58,787 | €51,444 | ▼ 12.5% |
| Operating cash flow (approximation) | €21,468 | €63,368 | €51,384 | €48,296 | €41,545 | ▼ 14.0% |
| Investment in fixed assets (approximation) | - | -€41,603 | €0 | -€62,946 | €0 | - |
| Change in cash | - | €15,781 | -€13,798 | -€14,422 | -€7,775 | ▲ 46.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 27-09-2017 | 2017-63500428 | |
| 31-12-2015 | abbreviated format | 03-08-2016 | 2016-39900308 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-56000445 | |
| 31-12-2013 | abbreviated format | 11-08-2014 | 2014-41500459 | |
| 31-12-2012 | abbreviated format | 31-12-2013 | 2013-70600033 | |
| 31-12-2011 | abbreviated format | 14-10-2012 | 2012-60900038 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52300134 | |
| 31-12-2009 | abbreviated format | 31-05-2011 | 2011-14100075 | |
| 31-12-2008 | abbreviated format | 03-06-2009 | 2009-19000370 | |
| 31-12-2007 | abbreviated format | 25-08-2008 | 2008-65800031 |