OPENING OF BANKRUPTCY

PROMOPHAR

Financial year 2023 · closed on 31/12/2023
Net result
44,3 k €
+26.0% YoY
Gross margin
63,1 k €
+45.6% YoY
Equity
97,3 k €
+83.5% YoY

Company — Opening of bankruptcy.

What does PROMOPHAR do?

PROMOPHAR is a Private limited company incorporated in 2004. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0863.732.738
Incorporation
01/03/2004
Legal form
Private limited company
Registered office
Rue des Colonies 11
1000 Bruxelles · BruxellesSee on map
Contributed capital
170 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin63,1 k €43,3 k €28,8 k €9,1 k €13 k €-725,4 €17,8 k €357,6 k €44,5 k €-1,3 k €32,1 k €45,4 k €66,8 k €70,2 k €39,1 k €43,7 k €-19,7 k €-12 k €
EBITDA58,1 k €38,3 k €27,9 k €2,3 k €10,6 k €-8 k €641,8 €354 k €44,1 k €-2,1 k €31,4 k €43 k €66,7 k €69,8 k €38,3 k €42,9 k €-20,8 k €-15,8 k €
Operating result48,2 k €37,8 k €27,4 k €-5,3 k €2,8 k €-16,8 k €-11,3 k €346,6 k €24,7 k €-23,4 k €8,4 k €20,4 k €44,2 k €44,4 k €11,7 k €14,7 k €-47,8 k €-39,2 k €
Net result44,3 k €35,2 k €24,6 k €-8 k €-845,2 €-18,3 k €-12,6 k €142,5 k €10,2 k €-42,7 k €4,6 k €-306,1 k €18,4 k €15,9 k €-4,7 k €-1,5 k €34,8 k €-118,6 k €
Balance sheet
Equity97,3 k €53 k €17,9 k €-6,7 k €1,3 k €2,1 k €20,5 k €33 k €-158,6 k €-168,8 k €-126,1 k €-143,2 k €162,9 k €144,5 k €128,6 k €133,3 k €134,8 k €-50 k €
Total assets190,7 k €119,1 k €113,2 k €106,3 k €124,1 k €147,9 k €237,4 k €255,8 k €634,8 k €690,8 k €786,8 k €553,3 k €897,2 k €958,5 k €980 k €688,1 k €705,9 k €558,2 k €
Cash5,5 k €1,8 k €1,6 k €1,3 k €3 k €112,9 €456,8 €57,3 k €272,6 €611,9 €454,5 €777,2 €615,7 €30,4 k €33,5 k €1,1 k €5,8 k €371,6 €
Debts91,8 k €65,8 k €95,4 k €113 k €122,9 k €145,8 k €216,9 k €222,8 k €793,4 k €859,4 k €913 k €696,3 k €734,3 k €814 k €851,4 k €554,8 k €570,4 k €608,2 k €
Other
Workforce0,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

PASCAL FRANCOIS

Director

Active

Ended mandates

PASCAL FRANCOIS

Manager

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/12/202409/10/202317/10/202206/07/202121/12/202031/07/2019
General meeting28/06/202430/06/202324/06/202225/06/202126/06/202028/06/2019
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
Micro model31/12/202328/06/202413/12/2024FrenchPDF
Micro model31/12/202230/06/202309/10/2023FrenchPDF
Micro model31/12/202124/06/202217/10/2022FrenchPDF
Micro model31/12/202025/06/202106/07/2021FrenchPDF
Micro modelCorrection31/12/201926/06/202021/12/2020FrenchPDF
Micro model31/12/201926/06/202003/08/2020FrenchPDF
Micro model31/12/201828/06/201931/07/2019FrenchPDF
Micro model31/12/201729/06/201822/08/2018FrenchPDF
Micro model31/12/201619/05/201731/05/2017FrenchPDF
Abridged model31/12/201524/06/201623/08/2016FrenchPDF
Abridged model31/12/201426/06/201525/08/2015FrenchPDF
Abridged model31/12/201327/06/201413/08/2014FrenchPDF
Abridged model31/12/201228/06/201309/08/2013FrenchPDF
Abridged model31/12/201129/06/201219/07/2012FrenchPDF
Abridged model31/12/201024/06/201113/07/2011FrenchPDF
Abridged model31/12/200925/06/201013/07/2010FrenchPDF
Abridged model31/12/200826/06/200929/07/2009FrenchPDF
Abridged model31/12/200727/06/200814/07/2008FrenchPDF
Abridged model31/12/200629/06/200710/07/2007FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

PASCAL FRANCOIS

Director

Active

Ended mandates

PASCAL FRANCOIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/06/2016
    SIEGE SOCIAL
    PDF
  • Mandates08/06/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/05/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other08/03/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202344,3 k €
  2. 2022
    Annual accounts 202235,2 k €
  3. 2021
    Annual accounts 202124,6 k €
  4. 2020
    Annual accounts 2020-8 k €
  5. 2019
    Annual accounts 2019-845,2 €
  6. 2018
    Annual accounts 2018-18,3 k €
  7. 2017
    Annual accounts 2017-12,6 k €
  8. 2016
    Annual accounts 2016142,5 k €
  9. 2015
    Annual accounts 201510,2 k €
  10. 2014
    Annual accounts 2014-42,7 k €
  11. 2013
    Annual accounts 20134,6 k €
  12. 2012
    Annual accounts 2012-306,1 k €
  13. 2011
    Annual accounts 201118,4 k €
  14. 2010
    Annual accounts 201015,9 k €
  15. 2009
    Annual accounts 2009-4,7 k €
  16. 2008
    Annual accounts 2008-1,5 k €
  17. 2007
    Annual accounts 200734,8 k €
  18. 2006
    Annual accounts 2006-118,6 k €
  19. 01/03/2004
    IncorporationPrivate limited company