OPENING OF BANKRUPTCY

ProMed Retail

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Financial year 2016 · closed on 30/06/2016
Net result
-94,1 k €
-111.5% YoY
Revenue
12,3 M €
Equity
859,8 k €
-9.9% YoY
Workforce
1,0 ETP
-60.0% YoY

Company — Opening of bankruptcy.

What does ProMed Retail do?

ProMed Retail is a Public limited company incorporated in 2001. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Fernelmont. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0475.411.549
Incorporation
30/07/2001
Legal form
Public limited company
Registered office
Rue Georges Cosse, ZI, Nov. 20
5380 Fernelmont · WallonieSee on map
Latest accounts
30/06/2016
Average workforce
1,0 ETP
Activities (NACE)
46460Wholesale of pharmaceutical goods· main46460Wholesale of pharmaceutical goods51460Air transport46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46150Agents involved in the sale of furniture, household goods, hardware and ironmongery51150Passenger air transport
Signals
Healthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2016201420132012201120112010200920082007
Income statement
Revenue12,3 M €––935,6 k €––512,2 k €308,6 k €474,5 k €–
EBITDA-3,9 M €916,9 k €70,1 k €-458,8 k €-153,5 k €-93,2 k €-21,8 k €-116,6 k €-33,9 k €-53 k €
Operating result-4 M €853,6 k €42,3 k €-483,8 k €-171,5 k €-92,5 k €-26,4 k €-124 k €-41,6 k €-58,4 k €
Net result-94,1 k €815,6 k €19,9 k €20,1 k €-224,6 k €-129,9 k €10,1 k €-152,6 k €-42,8 k €-82,2 k €
Balance sheet
Equity859,8 k €953,9 k €138,3 k €118,5 k €-101,7 k €25,3 k €-144,9 k €-155 k €-2,4 k €40,4 k €
Total assets7,8 M €22,9 M €5,7 M €1,4 M €1 M €1 M €418,9 k €125,1 k €211,2 k €430 k €
Cash34,1 k €168,2 k €50,1 k €8,5 k €–220,1 k €460,6 €9,9 k €20,5 k €8,2 k €
Debts6,9 M €22 M €5,6 M €1,3 M €1,1 M €1 M €563,8 k €280,1 k €213,7 k €387 k €
Other
Workforce1,0 ETP2,5 ETP3,8 ETP6,9 ETP13,2 ETP11,4 ETP8,3 ETP2,4 ETP2,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 3 active · 17 ended

Active mandates

VANDIEST EN CO

Managing director · since 03 juin 2013 · until 30 juin 2017 · 0462.673.865

Active
Nôelle BAXKAERT

Director · since 30 septembre 2011 · until 30 juin 2017

Active
PHILIPPE VANDIEST

Director · since 30 septembre 2011 · until 30 juin 2017

Active

Ended mandates

Gallia Belgique SA

Director · since 30 septembre 2011 · until 30 septembre 2017 · 0899.544.940

Represented by Yves Lemaire

Ended
Noëlle Backaert

Director · since 30 septembre 2011 · until 30 septembre 2017

Ended
Philippe Van Diest

Director · since 30 septembre 2011 · until 30 septembre 2017

Ended
Yves Lemaire

Director · since 30 septembre 2011 · until 30 septembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
CONFORTY● Active
0456.917.609
N2M ELECTRICITY SOLUTIONS● Active
0831.943.363
PROMOMED● Bankrupt
0464.089.768
REGULEC● Active
0479.490.202
TECHNICAL ENGINEERING & MANAGEMENT ASSOCIATES● Active
0461.317.944
Annual accounts

Full financial information

201620142013201220112011
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201401/01/201301/01/201201/04/201101/04/2010
Closing of the financial year30/06/201631/12/201431/12/201331/12/201231/12/201131/03/2011
Length of the financial year18 months12 months12 months12 months9 months12 months
Filing date22/06/201706/10/201524/10/201429/09/201320/08/201207/11/2011
General meeting20/12/201630/07/201503/06/201403/06/201315/05/201230/09/2011
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/201620/12/201622/06/2017FrenchPDF
Abridged model31/12/201430/07/201506/10/2015FrenchPDF
Abridged model31/12/201303/06/201424/10/2014FrenchPDF
Abridged model31/12/201203/06/201329/09/2013FrenchPDF
Abridged model31/12/201115/05/201220/08/2012FrenchPDF
Abridged model31/03/201130/09/201107/11/2011FrenchPDF
Abridged model31/03/201029/06/201006/07/2010FrenchPDF
Abridged model31/03/200915/09/200930/11/2009FrenchPDF
Abridged model31/03/200815/09/200930/09/2009FrenchPDF
Abridged model31/03/200705/04/200825/03/2009FrenchPDF
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 31/12/2014 · 3 active · 17 ended

Active mandates

VANDIEST EN CO

Managing director · since 03 juin 2013 · until 30 juin 2017 · 0462.673.865

Active
Nôelle BAXKAERT

Director · since 30 septembre 2011 · until 30 juin 2017

Active
PHILIPPE VANDIEST

Director · since 30 septembre 2011 · until 30 juin 2017

Active

Ended mandates

Gallia Belgique SA

Director · since 30 septembre 2011 · until 30 septembre 2017 · 0899.544.940

Represented by Yves Lemaire

Ended
Noëlle Backaert

Director · since 30 septembre 2011 · until 30 septembre 2017

Ended
Philippe Van Diest

Director · since 30 septembre 2011 · until 30 septembre 2017

Ended
Yves Lemaire

Director · since 30 septembre 2011 · until 30 septembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/08/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2016
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/12/2013
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/05/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/02/2012
    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. 2016
    Annual accounts 2016-94,1 k €↓
  2. 2014
    Annual accounts 2014815,6 k €↑
  3. 2013
    Annual accounts 201319,9 k €↓
  4. 2013
    Name changeProMed Retail
  5. 2012
    Annual accounts 201220,1 k €↑
  6. 2011
    Annual accounts 2011-224,6 k €↓
  7. 2011
    Annual accounts 2011-129,9 k €↓
  8. 2010
    Annual accounts 201010,1 k €↑
  9. 2009
    Annual accounts 2009-152,6 k €↓
  10. 2008
    Annual accounts 2008-42,8 k €↑
  11. 2007
    Annual accounts 2007-82,2 k €
  12. 2007
    Name changeDYNAMED PHARMA
  13. 30/07/2001
    IncorporationPublic limited company