PROVENTAS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 10-06-2022 was due by 10-01-2023 and was filed on 08-07-2022, 186 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
186 d early
2021
49 d early
2020
13 d early
2019
16 d early
2018
17 d early
2017
19 d early
2016
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 49 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
-€193,060▼ 4.6%
2021 · -€184,635
Total assets
€15,753▼ 83.1%
2021 · €93,014
Net result
-€8,424▲ 86.5%
2021 · -€62,272
Working capital
€14,977▼ 80.9%
2021 · €78,401
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Operating result-€16,424-€5,455-€42,025-€8,364▲ 80.1%
Net result-€17,219-€5,060-€62,272-€8,424▲ 86.5%
Equity-€127,424--€122,364▲ 4.0%-€184,635▼ 50.9%-€193,060▼ 4.6%
Total assets€163,617-€165,881▲ 1.4%€93,014▼ 43.9%€15,753▼ 83.1%
Debt€291,041-€288,245▼ 1.0%€277,649▼ 3.7%€208,812▼ 24.8%
Working capital€130,615-€135,849▲ 4.0%€78,401▼ 42.3%€14,977▼ 80.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,364 in 2022 against €42,025 in 2021; the loss shrinks.
Key figures and ratios
Current ratio
20.30▲
2021 · 6.37
Debt to equity
-1.08▲
2021 · -1.42
ROA
-53.5%▲
2021 · -66.9%
Debt ≤ 1 year
€776▼
2021 · €14,612
Debt > 1 year
€208,036▼
2021 · €263,036
Income taxes
€0▼
2021 · €60
A ratio outside any meaningful range has been withheld (balance sheet total €15,753, equity -€193,060).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,220 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €410 | - |
| Gross operating margin9900 | -€4,689 | €6,608 | -€41,571 | -€7,954 | ▲ 80.9% |
| Operating profit (loss)9901 | -€16,424 | €5,455 | -€42,025 | -€8,364 | ▲ 80.1% |
| Recurring financial income75 | - | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €60 | - |
| Recurring financial charges65 | €796 | €395 | €20,187 | €60 | ▼ 99.7% |
| Profit (loss) for the period before taxes9903 | -€17,219 | €5,060 | -€62,212 | -€8,424 | ▲ 86.5% |
| Income taxes67/77 | - | - | €60 | €0 | ▼ 100.0% |
| Profit (loss) for the period9904 | -€17,219 | €5,060 | -€62,272 | -€8,424 | ▲ 86.5% |
| Profit (loss) for the period to be appropriated9905 | -€17,219 | €5,060 | -€61,900 | -€8,424 | ▲ 86.4% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €163,617 | €165,881 | €93,014 | €15,753 | ▼ 83.1% |
| Fixed assets21/28 | €19,999 | €19,999 | - | - | - |
| Financial fixed assets28 | €19,999 | €19,999 | - | - | - |
| Current assets29/58 | €143,618 | €145,882 | €93,014 | €15,753 | ▼ 83.1% |
| Amounts receivable within one year40/41 | €141,269 | €120,345 | €82,841 | - | - |
| Cash at bank and in hand54/58 | €1,936 | €25,257 | €10,172 | €15,753 | ▲ 54.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €163,617 | €165,881 | €93,014 | €15,753 | ▼ 83.1% |
| Equity10/15 | -€127,424 | -€122,364 | -€184,635 | -€193,060 | ▼ 4.6% |
| Contributions10/11 | €60,000 | - | - | €60,000 | - |
| Reserves13 | €992 | €992 | €620 | €620 | = |
| Non-distributable reserves130/1 | - | - | - | €620 | - |
| Reserves not available under the articles1311 | - | - | - | €620 | - |
| Profit (loss) carried forward14 | -€188,416 | -€183,355 | -€245,255 | -€253,679 | ▼ 3.4% |
| Amounts payable17/49 | €291,041 | €288,245 | €277,649 | €208,812 | ▼ 24.8% |
| Amounts payable after more than one year17 | €278,038 | €278,038 | €263,036 | €208,036 | ▼ 20.9% |
| Financial debts170/4 | - | - | - | €208,036 | - |
| Amounts payable within one year42/48 | €13,003 | €10,033 | €14,612 | €776 | ▼ 94.7% |
| Trade debts44 | €12,272 | €9,302 | €13,822 | - | - |
| Other amounts payable47/48 | - | - | - | €776 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,219 | €5,060 | -€62,272 | -€8,424 | ▲ 86.5% |
| + Depreciation and write-downs630 | €2,220 | - | - | - | - |
| Operating cash flow (approximation) | -€14,999 | €5,060 | -€62,272 | -€8,424 | ▲ 86.5% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - |
| Change in cash | - | €23,321 | -€15,085 | €5,581 | ▲ 137% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
10-06
Financial
Liquidity triplescurrent ratio 20.30
Current ratio from 6.37 to 20.30; short-term debt falls from €14,612 to €776.
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet -€62,272
Net result drops to -€62,272, the lowest in the series.
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €5,060
Net result €5,060 after one loss-making year.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
19-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
21-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
11-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
28-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerOwners 1
-
17.5%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.