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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Tight liquidity NBB
Cash and receivables cover 57 % 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 Liege from Somme-Leuze, company number BE0749583039, closed financial year 2022 with a result of € 6,000 after tax. For that financial year Pro-Energie Liege recorded a gross margin of € 342,808 and equity of € -66,028. Compared with financial year 2021, the result moved from € -97,028 to € 6,000. Profitable, and profit is growing. 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.
€ -66,028
▲ € 6,000 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,000
▲ still € 97,028 loss in 2021
Profit after tax over the fiscal year.
€ 12,609
▼ 26% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -91,028.
People and assets in 2022
6.1
▲ 0.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 293,457
▼ 15% vs 2021
€ 48,100 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.
€ 20,460
▼ 35% vs 2021
Of which on lease € 13,086.
Debts at end 2022
€ 88,575
▼ 22% vs 2021
€ 25,490 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 276,704
▲ 280% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,539
▲ 23% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 319,228 | € 342,808 | ▲ 7% |
| Profit after taxes | € -97,028 | € 6,000 | ▲ € 103,027 |
| Equity | € -72,028 | € -66,028 | ▲ € 6,000 |
| Total debts | € 270,951 | € 373,818 | ▲ 38% |
| Cash | € 17,009 | € 12,609 | ▼ 26% |
| Retained profit | € -97,028 | € -91,028 | ▲ € 6,000 |
| Bank debt | € 113,631 | € 88,575 | ▼ 22% |
| Balance sheet total | € 198,923 | € 307,790 | ▲ 55% |
| Employees (FTE) | 5.8 | 6.1 | ▲ 0.3 |
Key figures of Pro-Energie Liege, 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 Liege?
What happened at Pro-Energie Liege in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Pro-Energie Liege is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 6,000. filed late Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- PRO - ENERGIE SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 97,028 loss in 2021 to € 6,000 profit in 2022.
Paid € 741 in corporate taxes since 2021.
Best year ever: 2022, with € 6,000 profit.
On average € 56,200 of value added per employee in 2022.
Management
Behind Pro-Energie Liege is PRO - ENERGIE SRL.
Directors
According to the 2022 annual accounts
Director · represented by Ludovic ZORGNIOTTI
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 30 June 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0749.583.039
- VAT number
- BE 0749.583.039
- Registered office
- Zone d'activités Nord, Bail. 7, 5377 Somme-Leuze
- Names & denominations
- Pro-Energie Liege
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 June 2020
- Peppol
- Not registered
- Contact
- pro-energie.be [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene elektrotechnische installatiewerken
Reparatie en onderhoud van elektrische apparatuur
Detailhandel in overige bouwmaterialen, neg
Sanitaire werkzaamheden
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