Bankrupt · Opening faillissement (CBE)

PROMETHERA BIOSCIENCES

BE0809788365

Rechtspersoon Public limited company 2 establishments

PROMETHERA BIOSCIENCES is a healthcare practice in Mont-Saint-Guibert. Public Limited, started on 12 February 2009, 2 establishments.

Rue Granbonpré 11, 1435 Mont-Saint-Guibert

Start date

12 February 2009

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.

  • Busy address KBO

    20 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

PROMETHERA BIOSCIENCES from Mont-Saint-Guibert, company number BE0809788365, closed financial year 2022 with a result of € -519,541 after tax. For that financial year PROMETHERA BIOSCIENCES recorded a gross margin of € 55,337 and equity of € -1.5 million. Compared with financial year 2021, the result moved from € 16.5 million to € -519,541. 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 7, 2023.

What it is worth Caution

€ -1.5 million

▼ € 519,542 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -519,541

▼ still € 16.5 million profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 611

▼ 78% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -63.2 million.

Debts at end 2022

Bank debt ≈ 16 years to go

€ 1.6 million

€ 100,000 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.

Owed to suppliers

€ 1.6 million

▼ 6% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 150,165

▼ 32% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 18,070,560 € 55,337 ▼ € 18 million
Profit after taxes € 16,548,662 € -519,541 ▼ € 17.1 million
Equity € -976,490 € -1,496,032 ▼ € 519,542
Total debts € 5,392,609 € 5,835,526 ▲ 8%
Cash € 2,833 € 611 ▼ 78%
Retained profit € -62,682,207 € -63,201,749 ▼ € 519,542
Bank debt € 1,633,333 € 1,633,333
Balance sheet total € 4,416,119 € 4,339,494 ▼ 2%
Employees (FTE) 6.1 -

Key figures of PROMETHERA BIOSCIENCES, 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 PROMETHERA BIOSCIENCES?

What happened at PROMETHERA BIOSCIENCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

PROMETHERA BIOSCIENCES is active according to the CBE. Legal situation: Opening faillissement.

  • Edward Walter HAACK stepped down as director. NBB
  • Bruno DE KEERSMAEKER stepped down as director. NBB
  • Hayashi SHINTARO stepped down as director. NBB
  • Etienne SOKAL stepped down as director. NBB
  • New annual accounts for financial year 2022: loss of € 519,541 (▼ € 17.1 million vs 2021). Source: NBB ↗
  • AQ INVEST SPRL stepped down as director. NBB
  • Tak fok CHI stepped down as director. NBB
  • Bruno DE KEERSMAEKER became a director. NBB

In short

From € 16.5 million profit in 2021 to € 519,541 loss in 2022.

Paid € 4,607 in corporate taxes since 2021.

Best year ever: 2021, with € 16.5 million profit.

On average € 3 million of value added per employee in 2021.

Management

The stake of SOPARTEC, SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON, INVESTSUD TECH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

PROMETHERA BIOSCIENCES

The shares are held by SOPARTEC (2.6%), SOCIETE D'INVESTISSEMENT ET DE FINANCEMENT DU BRABANT WALLON (1.3%) and INVESTSUD TECH (1.3%). It owns 20% of Cellaïon SA itself.

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Directors

According to the 2022 annual accounts

Edward Walter HAACK

Director

since 2019 · until 2026

Tak fok CHI

Director

since 2020 · until 2022

Bruno DE KEERSMAEKER

Director

since 2022 · until 2026

since 2020 · until 2022

Hayashi SHINTARO

Director

since 2020 · until 2026

Etienne SOKAL

Managing director

since 2019 · until 2026

Reiko NAMIKAWA

Director

since 2019 · until 2022

Participations

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Granbonpré 11

1435 Mont-Saint-Guibert

2.289.466.155

Rue Auguste Piccard 37

6041 Charleroi

Active since 1 June 2019

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0809.788.365
VAT number
BE 0809.788.365
Registered office
Rue Granbonpré 11, 1435 Mont-Saint-Guibert
Names & denominations
PROMETHERA BIOSCIENCES
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
12 February 2009
Peppol
Not registered
Activities · NACE

Activiteiten op het gebied van voeding

Overige menselijke gezondheidszorg, n.e.g.

Frequently asked questions

What does PROMETHERA BIOSCIENCES do?
PROMETHERA BIOSCIENCES is a healthcare practice in Mont-Saint-Guibert. Public Limited, started on 12 February 2009, 2 establishments.
What is the address of PROMETHERA BIOSCIENCES?
The registered office of PROMETHERA BIOSCIENCES is located at Rue Granbonpré 11, 1435 Mont-Saint-Guibert.
Is PROMETHERA BIOSCIENCES still active?
No. The CBE lists PROMETHERA BIOSCIENCES with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is PROMETHERA BIOSCIENCES registered on Peppol?
No, PROMETHERA BIOSCIENCES is currently not registered on the Peppol network.
What is the enterprise number of PROMETHERA BIOSCIENCES?
The enterprise number of PROMETHERA BIOSCIENCES is BE0809788365.
When was PROMETHERA BIOSCIENCES founded?
PROMETHERA BIOSCIENCES was founded on 12 February 2009.