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Prosperos vzw

Active Risk: very low
Non-profit associationfounded 2014active for 12 yearsHagebeukweg 15, 3020 Herent, BelgiumKBO/BCE: BE 0558.864.708
Summary

Prosperos vzw has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2022 annual accounts show equity of €20,664 and a net result of -€155. Its solvency ranks better than 95% of 2,044 sector peers (NACE 90, financial year 2022). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2022, micro format

2022 annual accounts filed late (54 days) Filed on 23 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00461299.

Turnover
€2,735
EBIT margin
-4.0%
Net result
-€155
Working capital
€20,504
Balance-sheet composition
Assets €21,394
Fixed assets €160
Current assets €21,234
Equity and liabilities €21,394
Equity €20,664
Debt €730
Debt finances 3.4% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
€62
Cash flow
€17
Current ratio
29.09
Debt to equity
0.04
ROE
-0.7%
ROA
-0.7%
Interest coverage
1.39
Debt ≤ 1 year
€730
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 26 lines
Balance sheet Code2022
Assets
Total assets20/58€21,394
Fixed assets21/28€160
Tangible fixed assets22/27€160
Plant, machinery and equipment23€160
Current assets29/58€21,234
Cash at bank and in hand54/58€21,234
Equity and liabilities
Total equity and liabilities10/49€21,394
Equity10/15€20,664
Contributions10/11€20,664
Capital10€20,664
Amounts payable17/49€730
Amounts payable within one year42/48€730
Trade debts44€110
Suppliers440/4€110
Income statement Code2022
Turnover70€2,735
Goods, raw materials, services and sundry goods60/61€2,673
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€172
Gross operating margin9900€62
Operating profit (loss)9901-€110
Financial charges65/66B€45
Recurring financial charges65€45
Profit (loss) for the period before taxes9903-€155
Profit (loss) for the period9904-€155
Profit (loss) for the period to be appropriated9905-€155
Appropriation of the result
Profit (loss) to be appropriated9906-€155
Withdrawal from contributions791€155

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Turnover70€2,735
Goods, raw materials, services and sundry goods60/61€2,673
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€172
Gross operating margin9900€62
Operating profit (loss)9901-€110
Financial charges65/66B€45
Recurring financial charges65€45
Profit (loss) for the period before taxes9903-€155
Profit (loss) for the period9904-€155
Profit (loss) for the period to be appropriated9905-€155
Line2022
Assets
Total assets20/58€21,394
Fixed assets21/28€160
Tangible fixed assets22/27€160
Plant, machinery and equipment23€160
Current assets29/58€21,234
Cash at bank and in hand54/58€21,234
Equity and liabilities
Total equity and liabilities10/49€21,394
Equity10/15€20,664
Contributions10/11€20,664
Capital10€20,664
Amounts payable17/49€730
Amounts payable within one year42/48€730
Trade debts44€110
Suppliers440/4€110
Line2022
Profit (loss) for the period9904-€155
+ Depreciation and write-downs630€172
Operating cash flow (approximation)€17

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2022 micro format 23-09-2023 2023-00461299

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.