PROTEX
InactiveFinancials · financial year 2023, abbreviated format
Turnover
€10.4m▲ 50.6%
2021 · €6.9m
EBIT margin
11.0%▲ 10.1pp
2021 · 0.8%
Net result
€17,483▼ 98.2%
2023 · €945,118
Working capital
€8.9m▲ 12.0%
2021 · €7.9m
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€10.4m
2023
Operating result€0.03m
2023
Net result€0.02m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€8.9m
2023
Equity€8.9m
2023
Debt€0.04m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€8.9m
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin11.0%
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)2
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120232023
Turnover€10.6m-€8.4m▼ 20.8%€6.9m▼ 17.7%€10.4m-
Operating result€0.4m-€0.8m▲ 118%€0.06m▼ 93.0%€1.1m-€0.03m-
Net result€0.4m-€1.1m▲ 163%€0.3m▼ 72.1%€0.9m-€0.02m-
EBIT margin3.6%-9.8%▲ 6.3pp0.8%▼ 9.0pp11.0%-
Equity€6.5m-€7.6m▲ 16.3%€7.9m▲ 3.9%€8.9m-€8.9m-
Total assets€13.3m-€12.3m▼ 7.3%€10.7m▼ 12.6%€8.9m-€8.9m-
Debt€6.7m-€4.7m▼ 30.4%€2.8m▼ 39.5%€0.04m-
Working capital€6.5m-€7.6m▲ 16.9%€7.9m▲ 4.6%€8.9m-
Staff (FTE)6.4-5.1▼ 20.3%3.4▼ 33.3%2-
Key figures and ratios
Solvency
100.0%▲
2023 · 99.5%
ROE
0.2%▼
2023 · 10.7%
ROA
0.2%▼
2023 · 10.6%
Income taxes
€8,031▼
2023 · €415,037
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €7.0m | €10.5m | - | - |
| Turnover70 | €10.6m | €8.4m | €6.9m | €10.4m | - | - |
| Other operating income74 | - | - | €0.03m | €0.02m | - | - |
| Non-recurring operating income76A | - | - | €0.01m | - | - | - |
| Operating charges60/66A | - | - | €6.9m | €9.3m | - | - |
| Goods for resale, raw materials and consumables60 | - | - | €5.5m | €7.7m | - | - |
| Purchases600/8 | - | - | €4.7m | €6.7m | - | - |
| Change in stocks: decrease (increase)609 | - | - | €0.8m | €1.0m | - | - |
| Services and other goods61 | - | - | €1.1m | €1.3m | - | - |
| Remuneration, social security and pensions62 | - | - | €0.3m | €0.3m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.08m | €0.07m | €0.05m | €0.05m | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €0.03m | -€0.007m | -€0.03m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | -€0.004m | €80 | - | - |
| Other operating charges640/8 | - | - | €0.002m | €0.002m | - | - |
| Non-recurring operating charges66A | - | - | - | €0.003m | - | - |
| Gross operating margin9900 | - | - | - | - | -€359 | - |
| Operating profit (loss)9901 | €0.4m | €0.8m | €0.06m | €1.1m | €0.03m | - |
| Financial income75/76B | - | - | €0.3m | €0.2m | - | - |
| Recurring financial income75 | €0.07m | €0.3m | €0.3m | €0.2m | - | - |
| Income from current assets751 | - | - | €0.3m | €0.2m | - | - |
| Other financial income752/9 | - | - | €0.001m | €40 | - | - |
| Financial charges65/66B | - | - | €0.04m | €0.003m | €0.001m | - |
| Recurring financial charges65 | €0.04m | €0.05m | €0.04m | €0.003m | €0.001m | - |
| Debt charges650 | €0.03m | €0.04m | €0.03m | €498 | - | - |
| Other financial charges652/9 | - | - | €0.01m | €0.002m | - | - |
| Profit (loss) for the period before taxes9903 | €0.4m | €1.1m | €0.3m | €1.4m | €0.03m | - |
| Income taxes67/77 | €0.001m | €0.001m | €0.05m | €0.4m | €0.008m | - |
| Taxes670/3 | - | - | €0.05m | €0.4m | - | - |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €0.001m | - | - |
| Profit (loss) for the period9904 | €0.4m | €1.1m | €0.3m | €0.9m | €0.02m | - |
| Transfer from tax-exempt reserves789 | - | - | - | €0.5m | €0.07m | - |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €1.2m | €0.3m | €1.4m | €0.09m | - |
| Line | 2019 | 2020 | 2021 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.3m | €12.3m | €10.7m | €8.9m | €8.9m | - |
| Fixed assets21/28 | €0.2m | €0.1m | €0.09m | - | - | - |
| Intangible fixed assets21 | €0.1m | €0.1m | €0.08m | - | - | - |
| Tangible fixed assets22/27 | €0.02m | €0.005m | €0.002m | - | - | - |
| Plant, machinery and equipment23 | - | - | €0.001m | - | - | - |
| Furniture and vehicles24 | - | - | €431 | - | - | - |
| Current assets29/58 | €13.1m | €12.2m | €10.7m | €8.9m | €8.9m | - |
| Stocks and contracts in progress3 | €2.6m | €1.8m | €1.0m | - | - | - |
| Stocks30/36 | - | - | €1.0m | - | - | - |
| Goods purchased for resale34 | - | - | €1.0m | - | - | - |
| Amounts receivable within one year40/41 | €4.1m | €1.6m | €9.6m | €7.9m | €8.7m | - |
| Trade receivables40 | - | - | €2.7m | - | - | - |
| Other amounts receivable41 | - | - | €6.9m | €7.9m | €8.7m | - |
| Cash at bank and in hand54/58 | €0.4m | €0.2m | €0.04m | €1.0m | €0.2m | - |
| Deferred charges and accrued income490/1 | - | - | €0.03m | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.3m | €12.3m | €10.7m | €8.9m | €8.9m | - |
| Equity10/15 | €6.5m | €7.6m | €7.9m | €8.9m | €8.9m | - |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | - |
| Capital10 | - | - | €0.4m | €0.4m | €0.4m | - |
| Issued capital100 | - | - | €0.4m | €0.4m | €0.4m | - |
| Reserves13 | €3.6m | €3.9m | €3.9m | €8.4m | €8.4m | - |
| Non-distributable reserves130/1 | - | - | €0.06m | €0.06m | €0.06m | - |
| Legal reserve130 | - | - | €0.04m | €0.04m | €0.04m | - |
| Other1319 | - | - | €0.02m | €0.02m | €0.02m | - |
| Tax-exempt reserves132 | - | - | €0.3m | €0.07m | - | - |
| Distributable reserves133 | - | - | €3.5m | €8.3m | €8.3m | - |
| Profit (loss) carried forward14 | €2.5m | €3.3m | €3.6m | - | €0.09m | - |
| Provisions and deferred taxes16 | €0.004m | €0.008m | €0.005m | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €0.005m | - | - | - |
| Pensions and similar obligations160 | - | - | €0.005m | - | - | - |
| Amounts payable17/49 | €6.7m | €4.7m | €2.8m | €0.04m | - | - |
| Amounts payable after more than one year17 | €0.003m | - | - | - | - | - |
| Amounts payable within one year42/48 | €6.7m | €4.6m | €2.8m | €0.04m | - | - |
| Trade debts44 | €4.0m | €2.5m | €2.7m | - | - | - |
| Suppliers440/4 | - | - | €2.7m | - | - | - |
| Taxes, remuneration and social security45 | - | - | €0.1m | €0.04m | - | - |
| Taxes450/3 | - | - | €0.07m | €0.04m | - | - |
| Remuneration and social security454/9 | - | - | €0.04m | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €0.08m | - | - | - |
| Line | 2019 | 2020 | 2021 | 2023 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.4m | €1.1m | €0.3m | €0.9m | €0.02m | - |
| + Depreciation and write-downs630 | €0.08m | €0.07m | €0.05m | €0.05m | - | - |
| Operating cash flow (approximation) | €0.5m | €1.1m | €0.3m | €1.0m | €0.02m | - |
| Investment in fixed assets (approximation) | - | -€0.04m | -€0.02m | - | - | - |
| Change in cash | - | -€0.2m | -€0.2m | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 47 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 27-11-2023 | abbreviated format | 05-01-2024 | 2024-00545174 |
| 31-03-2023 | full format | 17-10-2023 | 2023-00488971 |
| 30-09-2021 | full format | 15-07-2022 | 2022-20210442 |
| 30-09-2020 | full format | 12-07-2021 | 2021-34600213 |
| 30-09-2019 | full format | 30-04-2020 | 2020-11400129 |
| 30-09-2018 | full format | 20-12-2019 | 2019-76900047 |
| 30-09-2017 | full format | 05-01-2018 | 2018-00700200 |
| 30-09-2016 | full format | 29-12-2016 | 2016-72300115 |
| 30-09-2015 | full format | 06-01-2016 | 2016-00700004 |
| 30-09-2014 | full format | 27-03-2015 | 2015-07700214 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.