PROTON
Dissolved and wound up on 27-05-2025Financials · financial year 2023, micro format
Annual accounts 2023 filed on 24-07-2024 at the NBB
Equity
-€15,345
Total assets
€877
Net result
-€3,571
Working capital
-€15,345
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt
€16,222
Debt ≤ 1 year
€16,222
The ratios are withheld because a balance sheet total of €877 is too small for a meaningful ratio.
Annual accounts
| Line | 2023 |
|---|---|
| Gross operating margin9900 | -€2,475 |
| Operating profit (loss)9901 | -€2,475 |
| Financial charges65/66B | €1,096 |
| Recurring financial charges65 | €1,096 |
| Profit (loss) for the period before taxes9903 | -€3,571 |
| Profit (loss) for the period9904 | -€3,571 |
| Profit (loss) for the period to be appropriated9905 | -€3,571 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €877 | |
| Current assets29/58 | €877 | |
| Cash at bank and in hand54/58 | €860 | |
| Deferred charges and accrued income490/1 | €17 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €877 | |
| Equity10/15 | -€15,345 | |
| Contributions10/11 | €18,592 | |
| Profit (loss) carried forward14 | -€33,937 | |
| Amounts payable17/49 | €16,222 | |
| Amounts payable within one year42/48 | €16,222 | |
| Financial debts43 | €9,202 | |
| Credit institutions430/8 | €9,202 | |
| Trade debts44 | €384 | |
| Suppliers440/4 | €384 | |
| Other amounts payable47/48 | €6,636 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€3,571 |
| Operating cash flow (approximation) | -€3,571 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 24-07-2024 | 2024-00280471 |