PROMETHERA BIOSCIENCES (SA) — Mont-Saint-Guibert (1435)

Identity

Source · BCE/KBO

PROMETHERA BIOSCIENCES is a Public limited company incorporated in 2009. Its main activity is: Other human health activities. Its registered office is in Mont-Saint-Guibert.

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0809.788.365
Incorporation: 12/02/2009
Legal form: Public limited company
Registered office: Rue Granbonpré 11
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital: 61 705 717,00 €
Latest accounts: 31/12/2022

Activities (NACE)

86909Other human health activities· main 86995Other human health activities

Joint committees (2)

200
218

Signals

Good liquidity

Financials

Source · NBB, 19 filings

Trend over 14 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	55,3 k €	-99.7%	18,1 M €	+209%	-16,6 M €	+29.9%	-23,7 M €	-57.5%	-15,1 M €
EBITDA	-500 k €	-103%	17,7 M €	+176%	-23,3 M €	+21.8%	-29,8 M €	-56.0%	-19,1 M €
Operating result	-500 k €	-103%	17 M €	+172%	-23,6 M €	+21.5%	-30,1 M €	-54.7%	-19,5 M €
Net result	-519,5 k €	-103%	16,5 M €	+134%	-49 M €	-61.8%	-30,3 M €	-45.8%	-20,8 M €
Balance sheet
Equity	-1,5 M €	-53.2%	-976,5 k €	+94.4%	-17,5 M €	-156%	31,4 M €	+35.7%	23,2 M €
Total assets	4,3 M €	-1.7%	4,4 M €	-43.2%	7,8 M €	-84.1%	48,7 M €	+15.6%	42,1 M €
Cash	611 €	-78.4%	2,8 k €	-99.9%	2,3 M €	-78.0%	10,4 M €	-13.4%	12,1 M €
Debts	5,8 M €	+8.2%	5,4 M €	-78.1%	24,6 M €	+47.8%	16,7 M €	-10.2%	18,5 M €
Other
Workforce	–		6,1 ETP	-92.3%	78,9 ETP	+13.5%	69,5 ETP	+50.4%	46,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

7 active · 21 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bruno DE KEERSMAEKER	Director23/03/2022 → 15/06/2026
A Q INVEST0892.924.986Represented by Alain PARTHOENS	Managing director13/07/2020 → 15/06/2026Director29/10/2009 → 2015 accountsended
Tak fok CHI	Director13/07/2020 → 15/06/2026
Hayashi SHINTARO	Director01/04/2020 → 15/06/2026
Edward Walter HAACK	Director31/10/2019 → 15/06/2026
Etienne SOKAL	Managing director31/10/2019 → 15/06/2026Director29/10/2009 → 2019 accountsended
Reiko NAMIKAWA	Director23/11/2017 → 15/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dong ZIMENG	Managing director13/07/2020 → 2021 accounts
Charles L. DIMMIER III	Director31/10/2019 → 2020 accounts

Other companies at this address

Rue Granbonpré 11 1435 Mont-Saint-Guibert

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CEDRIC CLAERHOUDT● Active	0477.799.927
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DE SMET AGRO● Active	0402.951.757
DE SMET S.A. - ENGINEERS & CONTRACTORS● Active	0438.987.752
FLEXSO BRUSSELS● Active	0898.889.892
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NOVADIP BIOSCIENCES● Active	0535.575.602
PARLYM BELGIUM● Active	1028.144.372
PARSMET MANAGEMENT● Active	1025.167.858
TFP IMMO● Active	1032.940.330
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Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Consolidated accounts
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2023	05/08/2022	23/06/2021	29/07/2020	03/06/2019	01/10/2018
General meeting	15/06/2023	06/07/2022	15/06/2021	03/07/2020	09/05/2019	01/01/9999
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	15/06/2023	07/07/2023	French	PDF
Abridged model	31/12/2021	06/07/2022	05/08/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	23/06/2021	French	PDF
Abridged model	31/12/2019	03/07/2020	29/07/2020	French	PDF
Abridged model	31/12/2018	09/05/2019	03/06/2019	French	PDF
Consolidated accounts	31/12/2018	01/01/9999	31/05/2019	English	PDF
Abridged model	31/12/2017	17/05/2018	12/06/2018	French	PDF
Consolidated accounts	31/12/2017	01/01/9999	01/10/2018	English	PDF
Abridged modelCorrection	31/12/2016	11/05/2017	10/04/2018	French	PDF
Abridged model	31/12/2016	11/05/2017	23/05/2017	French	PDF
Consolidated accounts	31/12/2016	01/01/9999	18/07/2018	English	PDF
Abridged model	31/12/2015	25/05/2016	11/08/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	08/06/2015	French	PDF
Abridged model	31/12/2013	08/05/2014	13/05/2014	French	PDF
Abridged modelCorrection	31/12/2012	15/05/2013	17/02/2014	French	PDF
Abridged model	31/12/2012	15/05/2013	28/05/2013	French	PDF
Abridged model	31/12/2011	10/05/2012	18/10/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	15/06/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	26/05/2010	French	PDF

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 31/12/2022

7 active · 21 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bruno DE KEERSMAEKER	Director23/03/2022 → 15/06/2026
A Q INVEST0892.924.986Represented by Alain PARTHOENS	Managing director13/07/2020 → 15/06/2026Director29/10/2009 → 2015 accountsended
Tak fok CHI	Director13/07/2020 → 15/06/2026
Hayashi SHINTARO	Director01/04/2020 → 15/06/2026
Edward Walter HAACK	Director31/10/2019 → 15/06/2026
Etienne SOKAL	Managing director31/10/2019 → 15/06/2026Director29/10/2009 → 2019 accountsended
Reiko NAMIKAWA	Director23/11/2017 → 15/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Dong ZIMENG	Managing director13/07/2020 → 2021 accounts
Charles L. DIMMIER III	Director31/10/2019 → 2020 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates11/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates23/02/2022
DEMISSIONS, NOMINATIONS
PDF
Restructuring09/02/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares23/02/2021
OBJET - CAPITAL, ACTIONS
PDF
Mandates10/11/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates25/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/09/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2020
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings14 filings

Mandates

Bruno DE KEERSMAEKER

A Q INVEST

Tak fok CHI

Hayashi SHINTARO

Reiko NAMIKAWA

Etienne SOKAL

Edward Walter HAACK

Dong ZIMENG

SILVER OCEAN VENTURES SAS

Masaki DOI

Tajio ENOKI

Charles L. DIMMIER III

Show the 16 other mandates

200920102011201220132014201520162017201820192020202120222023202420252026

PROMETHERA BIOSCIENCES

Rue Granbonpré 11, 1435 Mont-Saint-Guibert

Director

Managing directorDirector

Director

Managing directorDirector

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Granbonpré 11, 1435 Mont-Saint-GuibertCurrent	accounts 2021 → 2022	Accounts 2022 · 2023-00219787

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PROMETHERA BIOSCIENCESCurrent	accounts 2009 → 2022	Accounts 2022 · 2023-00219787

Events

2022
Annual accounts 2022-519,5 k €↓
2021
Annual accounts 202116,5 M €↑
2020
Annual accounts 2020-49 M €↓
2019
Annual accounts 2019-30,3 M €↓
2018
Annual accounts 2018-20,8 M €↓
2017
Annual accounts 2017-12,2 M €↓
2016
Annual accounts 2016-9,2 M €↓
2015
Annual accounts 2015-6,7 M €↓
2014
Annual accounts 2014-6,7 M €↓
2013
Annual accounts 2013-6 M €↓
2012
Annual accounts 2012-4,5 M €↓
2011
Annual accounts 2011-3,5 M €↓
2010
Annual accounts 2010-1,7 M €↓
2009
Annual accounts 2009-551,3 k €
12/02/2009
IncorporationPublic limited company

PROMETHERA BIOSCIENCES

Overview

Identity

Financials

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events