PROXY-INFORMATIQUE
Bankruptcy closedInactive since 15-04-2026; last annual accounts for financial year 2022.
Summary
PROXY-INFORMATIQUE was declared bankrupt on 12-02-2024 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 14-04-2026, published in the Belgian Official Gazette on 17-04-2026.
Financials · financial year 2022, micro format
Equity
€49,648▲ 55.1%
2021 · €32,006
Total assets
€261,468▲ 44.2%
2021 · €181,261
Net result
€17,642▲ 27.6%
2021 · €13,826
Working capital
-€15,852▲ 19.8%
2021 · -€19,765
Trend over the years
2019 to 2022, 4 financial years
The operating result has risen three years in a row; 2022 is 41% above 2021 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€22,924
2022
Net result€17,642
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€261,468
2022
Equity€49,648
2022
Debt€211,820
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€15,852
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)2.8
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022
Operating result€4,910-€10,743▲ 119%€16,242▲ 51.2%€22,924▲ 41.1%
Net result€3,749-€9,432▲ 152%€13,826▲ 46.6%€17,642▲ 27.6%
Equity€8,749-€18,181▲ 108%€32,006▲ 76.0%€49,648▲ 55.1%
Total assets€34,850-€118,151▲ 239%€181,261▲ 53.4%€261,468▲ 44.2%
Debt€26,101-€99,970▲ 283%€149,254▲ 49.3%€211,820▲ 41.9%
Working capital€4,862--€56,583-€19,765▲ 65.1%-€15,852▲ 19.8%
Staff (FTE)0.1-0.3▲ 200%0.9▲ 200%2.8▲ 211%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €261,000
Fixed assets
€123,566 ▲ 36.9%
Current assets
€137,434 ▲ 52.2%
Equity and liabilities €261,468
Equity
€49,648 ▲ 55.1%
Debt
€211,820 ▲ 41.9%
Debt's share of the balance-sheet total falls from 82.3% to 81.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50,955▲
2021 · €39,159
Cash flow
€45,672▲
2021 · €36,743
Current ratio
0.90▲
2021 · 0.82
Debt to equity
4.27▼
2021 · 4.66
ROE
35.5%▼
2021 · 43.2%
ROA
6.7%▼
2021 · 7.6%
Interest coverage
9.47▼
2021 · 14.23
Debt ≤ 1 year
€153,286▲
2021 · €110,049
Debt > 1 year
€58,534▲
2021 · €39,205
Staff costs
€113,967▲
2021 · €33,264
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 |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €33,264 | €113,967 | ▲ 243% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €264 | €8,493 | €22,917 | €28,030 | ▲ 22.3% |
| Other operating charges640/8 | - | - | €664 | €827 | ▲ 24.5% |
| Non-recurring operating charges66A | - | - | €50 | - | - |
| Gross operating margin9900 | €6,266 | €26,627 | €73,136 | €165,748 | ▲ 127% |
| Operating profit (loss)9901 | €4,910 | €10,743 | €16,242 | €22,924 | ▲ 41.1% |
| Financial income75/76B | - | - | €336 | €96 | ▼ 71.3% |
| Recurring financial income75 | - | €1 | €336 | €96 | ▼ 71.3% |
| Financial charges65/66B | - | - | €2,752 | €5,379 | ▲ 95.5% |
| Recurring financial charges65 | - | €1,312 | €2,752 | €5,379 | ▲ 95.5% |
| Profit (loss) for the period before taxes9903 | €4,910 | €9,432 | €13,826 | €17,642 | ▲ 27.6% |
| Income taxes67/77 | €1,161 | - | - | - | - |
| Profit (loss) for the period9904 | €3,749 | €9,432 | €13,826 | €17,642 | ▲ 27.6% |
| Profit (loss) for the period to be appropriated9905 | €3,749 | €9,432 | €13,826 | €17,642 | ▲ 27.6% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €34,850 | €118,151 | €181,261 | €261,468 | ▲ 44.2% |
| Formation expenses20 | €1,227 | €1,004 | €725 | €468 | ▼ 35.4% |
| Fixed assets21/28 | €2,659 | €73,760 | €90,252 | €123,566 | ▲ 36.9% |
| Intangible fixed assets21 | €2,659 | €68,983 | €85,388 | €113,115 | ▲ 32.5% |
| Tangible fixed assets22/27 | - | €4,777 | €4,864 | €8,051 | ▲ 65.5% |
| Plant, machinery and equipment23 | - | - | €4,864 | €3,115 | ▼ 36.0% |
| Furniture and vehicles24 | - | - | - | €4,936 | - |
| Financial fixed assets28 | - | - | - | €2,400 | - |
| Current assets29/58 | €30,963 | €43,387 | €90,283 | €137,434 | ▲ 52.2% |
| Amounts receivable within one year40/41 | €29,073 | €38,119 | €80,309 | €116,227 | ▲ 44.7% |
| Trade receivables40 | - | - | €78,824 | €93,900 | ▲ 19.1% |
| Other amounts receivable41 | - | - | €1,485 | €22,328 | ▲ 1,404% |
| Cash at bank and in hand54/58 | €1,423 | €5,267 | €9,177 | €6,028 | ▼ 34.3% |
| Deferred charges and accrued income490/1 | - | - | €797 | €15,179 | ▲ 1,804% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €34,850 | €118,151 | €181,261 | €261,468 | ▲ 44.2% |
| Equity10/15 | €8,749 | €18,181 | €32,006 | €49,648 | ▲ 55.1% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €3,749 | €13,181 | €27,006 | €44,648 | ▲ 65.3% |
| Amounts payable17/49 | €26,101 | €99,970 | €149,254 | €211,820 | ▲ 41.9% |
| Amounts payable after more than one year17 | - | - | €39,205 | €58,534 | ▲ 49.3% |
| Financial debts170/4 | - | - | €39,205 | €58,534 | ▲ 49.3% |
| Amounts payable within one year42/48 | €26,101 | €99,970 | €110,049 | €153,286 | ▲ 39.3% |
| Current portion of amounts payable after more than one year42 | - | - | €12,049 | €31,421 | ▲ 161% |
| Financial debts43 | - | - | €3,017 | €23,470 | ▲ 678% |
| Credit institutions430/8 | - | - | €3,017 | €23,470 | ▲ 678% |
| Trade debts44 | €21,847 | €74,743 | €73,639 | €67,416 | ▼ 8.5% |
| Suppliers440/4 | - | - | €73,639 | €67,416 | ▼ 8.5% |
| Taxes, remuneration and social security45 | - | - | €6,049 | €30,347 | ▲ 402% |
| Taxes450/3 | - | - | €3,641 | €13,865 | ▲ 281% |
| Remuneration and social security454/9 | - | - | €2,407 | €16,482 | ▲ 585% |
| Other amounts payable47/48 | - | - | €15,295 | €632 | ▼ 95.9% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,749 | €9,432 | €13,826 | €17,642 | ▲ 27.6% |
| + Depreciation and write-downs630 | €264 | €8,493 | €22,917 | €28,030 | ▲ 22.3% |
| Operating cash flow (approximation) | €4,013 | €17,925 | €36,743 | €45,672 | ▲ 24.3% |
| Investment in fixed assets (approximation) | - | -€79,594 | -€39,409 | -€61,344 | ▼ 55.7% |
| Change in cash | - | €3,844 | €3,909 | -€3,149 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 15-06-2023 | 2023-00127208 |
| 31-12-2021 | micro format | 26-08-2022 | 2022-20320872 |
| 31-12-2020 | micro format | 26-02-2021 | 2021-06300203 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-47900094 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.