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 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
P.R.A. from Flémalle, company number BE0743770165, closed financial year 2022 with a result of € -9,975 after tax. For that financial year P.R.A. recorded a gross margin of € 47,378 and equity of € -8,325. Compared with financial year 2021, the result moved from € -12,477 to € -9,975. 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 July 28, 2023.
€ -8,325
▼ € 9,975 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,975
▲ 20 % less loss than in 2021
Profit after tax over the fiscal year.
€ 6,442
▲ 83% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,325.
People and assets in 2022
€ 49,467
▲ 60% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 33,840
▲ 290% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 40,736
▲ 86% vs 2021
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 25,081 | € 18,606 | € 47,378 | ▲ 155% |
| Profit after taxes | € 12,127 | € -12,477 | € -9,975 | ▲ € 2,502 |
| Equity | € 14,127 | € 1,650 | € -8,325 | ▼ € 9,975 |
| Total debts | € 25,436 | € 38,197 | € 74,575 | ▲ 95% |
| Cash | € 2,523 | € 3,520 | € 6,442 | ▲ 83% |
| Retained profit | € 12,127 | € -350 | € -10,325 | ▼ € 9,975 |
| Balance sheet total | € 39,564 | € 39,848 | € 66,251 | ▲ 66% |
Key figures of P.R.A., fiscal years 2020 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 P.R.A.?
What happened at P.R.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
P.R.A. is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 9,975. Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,127 profit in 2020 to € 9,975 loss in 2022.
Paid € 4,933 in corporate taxes since 2020.
Best year ever: 2020, with € 12,127 profit.
Establishments
Establishment units
Physical locations of this company
Rue Maréchal Foch 17
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0743.770.165
- VAT number
- BE 0743.770.165
- Registered office
- Rue Maréchal Foch 17, 4400 Flémalle
- Names & denominations
- P.R.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 February 2020
- Peppol
- Not registered
- Contact
- [email protected] +32473762002
- Activities · NACE
Cafés en bars