OPENING OF BANKRUPTCY

PROMOBAT

Financial year 2021 · closed on 31/12/2021
Net result
-411,2 k €
-1074.4% YoY
Gross margin
181,8 k €
-69.3% YoY
Equity
-325,2 k €
-478.1% YoY

Company — Opening of bankruptcy.

What does PROMOBAT do?

PROMOBAT is a Private company with limited liability incorporated in 1992. Its main activity is: Construction of buildings. Its registered office is in Beauraing.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0446.638.973
Incorporation
18/02/1992
Legal form
Private company with limited liability
Registered office
Rue Lieutenant Tholomé,Br 6
5570 Beauraing · Wallonie
Contributed capital
33 465,63 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin181,8 k €592,1 k €533,4 k €389,6 k €175,4 k €18,3 k €-14,3 k €-12,2 k €-1,8 k €24,8 k €29,2 k €-15,7 k €35,1 k €32,2 k €-1,8 k €-10,2 k €
EBITDA-377,4 k €82,1 k €73,3 k €29,2 k €30,9 k €17,8 k €-15 k €-12,9 k €-16,3 k €23,6 k €18,5 k €-23,9 k €22,9 k €21,4 k €-6,5 k €-13,5 k €
Operating result-398,9 k €68,4 k €58 k €17,7 k €22,8 k €17,6 k €-22,6 k €-20,5 k €-24,6 k €13,7 k €6,3 k €-30,6 k €6 k €12,1 k €-20 k €-29,2 k €
Net result-411,2 k €42,2 k €38,2 k €12,2 k €22,5 k €15 k €-25,4 k €-24,5 k €-27,1 k €9,5 k €-242,3 €-29,2 k €4,2 k €6,7 k €-24,8 k €926 €
Balance sheet
Equity-325,2 k €86 k €43,8 k €5,6 k €-6,6 k €-29,1 k €-44,1 k €-18,6 k €5,9 k €32,9 k €23,5 k €23,7 k €52,9 k €48,7 k €42 k €66,8 k €
Total assets879,4 k €913,3 k €559,6 k €371,8 k €110,6 k €14,4 k €2,7 k €25,4 k €40,9 k €75,9 k €98,1 k €113,3 k €117,9 k €111,2 k €120,7 k €161,9 k €
Cash832,9 €2 k €1,8 k €19,7 k €11,1 k €56,9 €27,8 €387 €689 €142,8 €95,9 €338,7 €27,8 €28 €28 €
Debts1,2 M €825,1 k €515,8 k €366,2 k €117,1 k €43,4 k €46,7 k €44,1 k €34,6 k €43 k €74,6 k €89,6 k €64,3 k €61,7 k €78 k €94,7 k €
Other
Workforce0,6 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

NICOLAS BOXUS

Manager

Active

Ended mandates

Jean-Marie Dezutter

Manager

Ended
Virgine BORKOWSKI

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/11/202211/10/202101/10/202018/09/201914/08/201806/07/2017
General meeting27/06/202228/06/202129/06/202024/06/201925/06/201826/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/06/202207/11/2022FrenchPDF
Micro model31/12/202028/06/202111/10/2021FrenchPDF
Micro model31/12/201929/06/202001/10/2020FrenchPDF
Micro model31/12/201824/06/201918/09/2019FrenchPDF
Micro model31/12/201725/06/201814/08/2018FrenchPDF
Abridged model31/12/201626/06/201706/07/2017FrenchPDF
Abridged model31/12/201527/06/201625/08/2016FrenchPDF
Abridged model31/12/201429/06/201528/07/2015FrenchPDF
Abridged model31/12/201330/06/201431/08/2014FrenchPDF
Abridged model31/12/201224/06/201325/08/2013FrenchPDF
Abridged model31/12/201125/06/201230/08/2012FrenchPDF
Abridged modelCorrection31/12/201027/06/201106/10/2011FrenchPDF
Abridged model31/12/201027/06/201124/08/2011FrenchPDF
Abridged model31/12/200928/06/201027/08/2010FrenchPDF
Abridged model31/12/200829/06/200926/08/2009FrenchPDF
Abridged modelCorrection31/12/200727/06/200816/10/2008FrenchPDF
Abridged model31/12/200727/06/200829/08/2008FrenchPDF
Abridged model31/12/200625/06/200729/08/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

NICOLAS BOXUS

Manager

Active

Ended mandates

Jean-Marie Dezutter

Manager

Ended
Virgine BORKOWSKI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/08/2017
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates10/07/2017
    DENOMINATION
    PDF
  • Capital / shares11/02/2003
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates29/11/2002
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2002
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-411,2 k €
  2. 2020
    Annual accounts 202042,2 k €
  3. 2019
    Annual accounts 201938,2 k €
  4. 2018
    Annual accounts 201812,2 k €
  5. 2017
    Annual accounts 201722,5 k €
  6. 2016
    Annual accounts 201615 k €
  7. 2016
    Name changePROMOBAT
  8. 2015
    Annual accounts 2015-25,4 k €
  9. 2014
    Annual accounts 2014-24,5 k €
  10. 2013
    Annual accounts 2013-27,1 k €
  11. 2012
    Annual accounts 20129,5 k €
  12. 2011
    Annual accounts 2011-242,3 €
  13. 2010
    Annual accounts 2010-29,2 k €
  14. 2009
    Annual accounts 20094,2 k €
  15. 2008
    Annual accounts 20086,7 k €
  16. 2007
    Annual accounts 2007-24,8 k €
  17. 2006
    Annual accounts 2006926 €
  18. 2006
    Name changeJ.M. DE ZUTTER
  19. 18/02/1992
    IncorporationPrivate company with limited liability