PREGRAS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2016.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 08-05-2017, 84 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2016, full schema
Turnover
€2.09M▲ 9.2%
2015 · €1.91M
2014: €2.22M
2015: €1.91M
2014 → 2016
EBIT margin
5.2%▲ 3.1pp
2015 · 2.1%
2014: 3.2%
2015: 2.1%
2014 → 2016
Net result
€68k▲ 244%
2015 · €20k
2014: €46k
2015: €20k
2014 → 2016
Working capital
€404k▲ 22.2%
2015 · €331k
2014: €289k
2015: €331k
2014 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201420152016Trend
Turnover€2.22M-€1.91M▼ 13.7%€2.09M▲ 9.2%
Equity€354k-€374k▲ 5.6%€442k▲ 18.3%
Operating result€71k-€40k▼ 43.7%€109k▲ 171%
Net result€46k-€20k▼ 57.0%€68k▲ 244%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2016; 2016 is 171% above 2015 and is the highest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €1.04M
Fixed assets
€38k▼ 11.6%
Current assets
€1.00M▼ 21.4%
Equity and liabilities €1.04M
Equity
€442k▲ 18.3%
Debt
€599k▼ 36.6%
The debt ratio falls from 71.7% to 57.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€120k▲
2015 · €64k
Cash flow
€80k▲
2015 · €44k
Solvency
42.4%▲
2015 · 28.3%
Current ratio
1.67▲
2015 · 1.35
Quick ratio
0.34▲
2015 · 0.16
ROE
15.5%▲
2015 · 5.3%
ROA
6.6%▲
2015 · 1.5%
Interest coverage
35.24▲
2015 · 8.81
Debt
€599k▼
2015 · €946k
Debt ≤ 1 year
€599k▼
2015 · €946k
Income taxes
€37k▲
2015 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€1.32M€1.04M▼
Fixed assets21/28€43k€38k▼
Tangible fixed assets22/27€43k€38k▼
Financial fixed assets28€200€200=
Current assets29/58€1.28M€1.00M▼
Stocks and contracts in progress3€1.12M€798k▼
Amounts receivable within one year40/41€132k€196k▲
Cash at bank and in hand54/58€14k€129▼
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.04M▼
Equity10/15€374k€442k▲
Contributions10/11€75k€75k=
Reserves13€299k€367k▲
Amounts payable17/49€946k€599k▼
Amounts payable within one year42/48€946k€599k▼
Trade debts44€628k€495k▼
Income statement
Code20152016
Turnover70€1.91M€2.09M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€12k▼
Operating profit (loss)9901€40k€109k▲
Recurring financial income75€747€28▼
Recurring financial charges65€7k€4k▼
Debt charges650€7k€3k▼
Profit (loss) for the period before taxes9903€33k€105k▲
Income taxes67/77€14k€37k▲
Profit (loss) for the period9904€20k€68k▲
Profit (loss) for the period to be appropriated9905€20k€68k▲
Timeline · acts, filings and financial milestones
2017
24-07
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
24-05
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
08-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Highest result since 2014net €68k ▲244%
Operating result €109k, net result €68k, both a record.
12-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Weakest financial yearnet €20k ▼57%
Net result drops to €20k, the lowest in the series.
2014
18-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2013
03-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
18-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
07-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
21-12
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
04-12
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
18-12
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
27-11
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:AVEVE