PROTEA BIOPHARMA NV

Asse ·KBO/BCE: BE 0820.421.545

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00453299
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00439082
31-12-2021	31-07-2022	31-07-2022	on the day	2022-20268660
31-12-2020	31-07-2021	13-01-2022	166 d late	2022-00900176
31-12-2019	31-07-2020	31-10-2020	92 d late	2020-69000370
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-63700368
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-62000373
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-60000287
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-58400270
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-58000215

Metric	This company	Sector median	Position in the sector
Solvency	-76.9%	64.3%	better than 6% of 155 sector peers
Net result	€-45k	€22k	better than 15% of 155 sector peers
Equity	€-999k	€72k	better than 5% of 156 sector peers
Gross operating margin	€-42k	€39k	better than 11% of 156 sector peers
Total assets	€1.30M	€134k	better than 94% of 156 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.30M
Fixed assets	21/28	€1.23M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1.23M
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.30M
Equity	10/15	€-999k
Contributions / capital	10/11	€170k
Reserves	13	€576
Accumulated profits (losses)	14	€-1.17M
Amounts payable	17/49	€2.30M
Amounts payable after one year	17	€2.24M
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-42k
Operating result	9901	€-45k
Financial charges	65	€205
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

Summary

NACE primary	Speur- en ontwikkelingswerk op biotechnologisch gebied(72101)
Legal form	Public limited company(014)
Incorporation	10-11-2009
Status	Active
Postal code	1730

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819A0038/00G000	Brussels	5,861 m²	1 · 1,242 m²	17.1 m · 1 fl.
23322B0350/00W000	Flanders	224 m²	1 · 115 m²	9.4 m · 1 fl.