Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Pro-Energie Namur from Somme-Leuze, company number BE0742530149, closed financial year 2022 with a result of € -43,440 after tax. For that financial year Pro-Energie Namur recorded a gross margin of € 265,182 and equity of € -148,569. Compared with financial year 2021, the result moved from € -68,941 to € -43,440. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ -148,569
▼ € 43,440 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,440
▲ 37 % less loss than in 2021
Profit after tax over the fiscal year.
€ 3,920
▼ 86% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -173,569.
People and assets in 2022
5.5
▼ 0.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 282,563
▲ 7% vs 2021
€ 51,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,997
▼ 38% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 75,638
▼ 19% vs 2021
€ 19,792 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 237,187
▼ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,698
▼ 73% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 225,428 | € 265,182 | ▲ 18% |
| Profit after taxes | € -68,941 | € -43,440 | ▲ € 25,502 |
| Equity | € -105,129 | € -148,569 | ▼ € 43,440 |
| Total debts | € 381,906 | € 317,899 | ▼ 17% |
| Cash | € 28,121 | € 3,920 | ▼ 86% |
| Retained profit | € -130,129 | € -173,569 | ▼ € 43,440 |
| Bank debt | € 93,434 | € 75,638 | ▼ 19% |
| Balance sheet total | € 276,777 | € 169,330 | ▼ 39% |
| Employees (FTE) | 5.8 | 5.5 | ▼ 0.3 |
Key figures of Pro-Energie Namur, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Pro-Energie Namur?
What happened at Pro-Energie Namur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Pro-Energie Namur is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 43,440. filed late Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Pro - Energie became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,941 loss in 2021 to € 43,440 loss in 2022.
Paid € 338 in corporate taxes since 2021.
On average € 48,200 of value added per employee in 2022.
Management
Behind Pro-Energie Namur is Pro - Energie .
Directors
According to the 2022 annual accounts
Director · represented by Ludovic ZORGNIOTTI, Dimitri WINAND
since 2020
Establishments
Establishment units
Physical locations of this company
Zone d'activités Nord, Bail. 7
5377 Somme-Leuze
Zone d'activités Nord, Bail. 79
5377 Somme-Leuze
Active since 1 February 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.530.149
- VAT number
- BE 0742.530.149
- Registered office
- Zone d'activités Nord, Bail. 7, 5377 Somme-Leuze
- Names & denominations
- Pro-Energie Namur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 January 2020
- Peppol
- Not registered
- Activities · NACE
Detailhandel in overige bouwmaterialen, neg
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