OPENING OF BANKRUPTCY

PROMETHERA BIOSCIENCES

Financial year 2022 · closed on 31/12/2022
Net result
-519,5 k €
-103.1% YoY
Gross margin
55,3 k €
-99.7% YoY
Equity
-1,5 M €
-53.2% YoY

Company — Opening of bankruptcy.

What does PROMETHERA BIOSCIENCES do?

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
Joint committees (2)
  • 200
  • 218
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin55,3 k €18,1 M €-16,6 M €-23,7 M €-15,1 M €-7,3 M €-6 M €-3,5 M €-3,6 M €-3,3 M €-2,4 M €-2,5 M €-1,3 M €-536,9 k €
EBITDA-500 k €17,7 M €-23,3 M €-29,8 M €-19,1 M €-10,4 M €-8,7 M €-6,1 M €-6,2 M €-5,6 M €-4,1 M €-3,3 M €-1,6 M €-537,2 k €
Operating result-500 k €17 M €-23,6 M €-30,1 M €-19,5 M €-10,8 M €-9,1 M €-6,5 M €-6,7 M €-6 M €-4,5 M €-3,5 M €-1,7 M €-549,8 k €
Net result-519,5 k €16,5 M €-49 M €-30,3 M €-20,8 M €-12,2 M €-9,2 M €-6,7 M €-6,7 M €-6 M €-4,5 M €-3,5 M €-1,7 M €-551,3 k €
Balance sheet
Equity-1,5 M €-976,5 k €-17,5 M €31,4 M €23,2 M €-1,7 M €10,4 M €9 M €5,5 M €6,1 M €4,2 M €-382,9 k €3,1 M €1,9 M €
Total assets4,3 M €4,4 M €7,8 M €48,7 M €42,1 M €21,8 M €25,8 M €14,7 M €12,6 M €11,8 M €7,9 M €5,3 M €6 M €2,1 M €
Cash611 €2,8 k €2,3 M €10,4 M €12,1 M €3,7 M €10,7 M €10,5 M €7,8 M €4,7 M €773,9 k €579,6 k €3 M €264,1 k €
Debts5,8 M €5,4 M €24,6 M €16,7 M €18,5 M €23,4 M €15,2 M €5,5 M €6,1 M €4,6 M €3,1 M €4,4 M €2,5 M €231,5 k €
Other
Workforce6,1 ETP78,9 ETP69,5 ETP46,2 ETP38,3 ETP36,0 ETP36,2 ETP39,2 ETP37,6 ETP36,5 ETP16,0 ETP6,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 7 active · 80 ended

Active mandates

Bruno DE KEERSMAEKER

Director · since 23 mars 2022 · until 15 juin 2026

Active
A Q INVEST

Managing director · since 13 juillet 2020 · until 01 avril 2022 · 0892.924.986

Represented by Alain PARTHOENS

Active
Tak fok CHI

Director · since 13 juillet 2020 · until 23 mars 2022

Active
Hayashi SHINTARO

Director · since 01 avril 2020 · until 15 juin 2026

Active
Edward Walter HAACK

Director · since 31 octobre 2019 · until 15 juin 2026

Active
Etienne SOKAL

Managing director · since 31 octobre 2019 · until 15 juin 2026

Active
Reiko NAMIKAWA

Director · since 31 octobre 2019 · until 23 mars 2022

Active

Ended mandates

A Q INVEST

Managing director · since 13 juillet 2020 · until 15 juin 2026 · 0892.924.986

Represented by Alain PARTHOENS

Ended
Dong ZIMENG

Managing director · since 13 juillet 2020 · until 30 novembre 2021

Ended
Dong ZIMENG

Managing director · since 13 juillet 2020 · until 15 juin 2026

Ended
Tak fok CHI

Director · since 13 juillet 2020 · until 15 juin 2026

Ended
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Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelConsolidated accounts
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202305/08/202223/06/202129/07/202003/06/201901/10/2018
General meeting15/06/202306/07/202215/06/202103/07/202009/05/201901/01/9999
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202215/06/202307/07/2023FrenchPDF
Abridged model31/12/202106/07/202205/08/2022FrenchPDF
Abridged model31/12/202015/06/202123/06/2021FrenchPDF
Abridged model31/12/201903/07/202029/07/2020FrenchPDF
Abridged model31/12/201809/05/201903/06/2019FrenchPDF
Consolidated accounts31/12/201801/01/999931/05/2019EnglishPDF
Abridged model31/12/201717/05/201812/06/2018FrenchPDF
Consolidated accounts31/12/201701/01/999901/10/2018EnglishPDF
Abridged modelCorrection31/12/201611/05/201710/04/2018FrenchPDF
Abridged model31/12/201611/05/201723/05/2017FrenchPDF
Consolidated accounts31/12/201601/01/999918/07/2018EnglishPDF
Abridged model31/12/201525/05/201611/08/2016FrenchPDF
Abridged model31/12/201428/05/201508/06/2015FrenchPDF
Abridged model31/12/201308/05/201413/05/2014FrenchPDF
Abridged modelCorrection31/12/201215/05/201317/02/2014FrenchPDF
Abridged model31/12/201215/05/201328/05/2013FrenchPDF
Abridged model31/12/201110/05/201218/10/2012FrenchPDF
Abridged model31/12/201031/05/201115/06/2011FrenchPDF
Abridged model31/12/200917/05/201026/05/2010FrenchPDF
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 31/12/2022 · 7 active · 80 ended

Active mandates

Bruno DE KEERSMAEKER

Director · since 23 mars 2022 · until 15 juin 2026

Active
A Q INVEST

Managing director · since 13 juillet 2020 · until 01 avril 2022 · 0892.924.986

Represented by Alain PARTHOENS

Active
Tak fok CHI

Director · since 13 juillet 2020 · until 23 mars 2022

Active
Hayashi SHINTARO

Director · since 01 avril 2020 · until 15 juin 2026

Active
Edward Walter HAACK

Director · since 31 octobre 2019 · until 15 juin 2026

Active
Etienne SOKAL

Managing director · since 31 octobre 2019 · until 15 juin 2026

Active
Reiko NAMIKAWA

Director · since 31 octobre 2019 · until 23 mars 2022

Active

Ended mandates

A Q INVEST

Managing director · since 13 juillet 2020 · until 15 juin 2026 · 0892.924.986

Represented by Alain PARTHOENS

Ended
Dong ZIMENG

Managing director · since 13 juillet 2020 · until 30 novembre 2021

Ended
Dong ZIMENG

Managing director · since 13 juillet 2020 · until 15 juin 2026

Ended
Tak fok CHI

Director · since 13 juillet 2020 · until 15 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 2022
    Annual accounts 2022-519,5 k €
  2. 2021
    Annual accounts 202116,5 M €
  3. 2020
    Annual accounts 2020-49 M €
  4. 2019
    Annual accounts 2019-30,3 M €
  5. 2018
    Annual accounts 2018-20,8 M €
  6. 2017
    Annual accounts 2017-12,2 M €
  7. 2016
    Annual accounts 2016-9,2 M €
  8. 2015
    Annual accounts 2015-6,7 M €
  9. 2014
    Annual accounts 2014-6,7 M €
  10. 2013
    Annual accounts 2013-6 M €
  11. 2012
    Annual accounts 2012-4,5 M €
  12. 2011
    Annual accounts 2011-3,5 M €
  13. 2010
    Annual accounts 2010-1,7 M €
  14. 2009
    Annual accounts 2009-551,3 k €
  15. 12/02/2009
    IncorporationPublic limited company