OPENING OF BANKRUPTCY

PROMOCAPZ

Financial year 2022 · closed on 31/12/2022
Net result
5,9 k €
-49.4% YoY
Gross margin
5,8 k €
-63.8% YoY
Equity
42 k €
+16.5% YoY

Company — Opening of bankruptcy.

What does PROMOCAPZ do?

PROMOCAPZ is a Private company with limited liability incorporated in 2012. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in De Panne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0849.021.994
Incorporation
26/09/2012
Legal form
Private company with limited liability
Registered office
Kasteelstraat 49
8660 De Panne · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin5,8 k €15,9 k €22,8 k €12,8 k €10,3 k €5 k €-4,6 k €6,6 k €20,7 k €2,9 k €
EBITDA4,6 k €15,4 k €22,1 k €12,8 k €10,3 k €5 k €-5 k €6,6 k €20,7 k €2,9 k €
Operating result4,6 k €15,4 k €19 k €9,6 k €7,2 k €5 k €-5,8 k €5,7 k €19,8 k €1,2 k €
Net result5,9 k €11,8 k €14,9 k €4,8 k €2,5 k €1,6 k €-7,8 k €44 €985,7 €1 k €
Balance sheet
Equity42 k €36,1 k €24,3 k €9,4 k €4,6 k €2,1 k €484 €8,3 k €8,2 k €7,2 k €
Total assets107,9 k €71,1 k €57,4 k €42,1 k €58,6 k €51,5 k €72 k €39,6 k €55,6 k €61,1 k €
Cash1,7 k €1,5 €38,1 k €38,2 k €34 k €5,3 k €6,8 k €6,8 k €18,4 k €840,2 €
Debts65,4 k €34,9 k €32,9 k €32,6 k €53,9 k €49 k €71,2 k €30,9 k €46,1 k €52,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Tamara Ryckewaert

Director

Active

Ended mandates

Tamara Ryckewaert

Director · since 31 janvier 2015

Ended
Tamara RYCKEWAERT

Manager · since 31 janvier 2015

Ended
Johan DE TROETSEL

Manager · since 21 septembre 2012

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
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 date20/02/202413/02/202429/09/202129/11/202025/05/202030/09/2019
General meeting20/02/202407/02/202430/06/202112/10/202030/06/201930/06/2018
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
Micro model31/12/202220/02/202420/02/2024DutchPDF
Micro model31/12/202107/02/202413/02/2024DutchPDF
Micro model31/12/202030/06/202129/09/2021DutchPDF
Micro model31/12/201912/10/202029/11/2020DutchPDF
Micro model31/12/201830/06/201925/05/2020DutchPDF
Micro model31/12/201730/06/201830/09/2019DutchPDF
Micro model31/12/201616/06/201729/08/2017DutchPDF
Abridged model31/12/201530/06/201626/08/2016DutchPDF
Abridged model31/12/201430/06/201525/08/2015DutchPDF
Abridged model31/12/201330/06/201431/07/2014DutchPDF
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 · 1 active · 3 ended

Active mandates

Tamara Ryckewaert

Director

Active

Ended mandates

Tamara Ryckewaert

Director · since 31 janvier 2015

Ended
Tamara RYCKEWAERT

Manager · since 31 janvier 2015

Ended
Johan DE TROETSEL

Manager · since 21 septembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/10/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20225,9 k €
  2. 2021
    Annual accounts 202111,8 k €
  3. 2020
    Annual accounts 202014,9 k €
  4. 2019
    Annual accounts 20194,8 k €
  5. 2018
    Annual accounts 20182,5 k €
  6. 2017
    Annual accounts 20171,6 k €
  7. 2016
    Annual accounts 2016-7,8 k €
  8. 2015
    Annual accounts 201544 €
  9. 2014
    Annual accounts 2014985,7 €
  10. 2013
    Annual accounts 20131 k €
  11. 26/09/2012
    IncorporationPrivate company with limited liability