PROCSIMA
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 11-07-2024, 20 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
20 d early
2022
47 d early
2021
69 d early
2020
18 d early
2019
40 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-265k
2022 · €383k
2018: €7k
2019: €-11k
2020: €33k
2021: €37k
2022: €383k
2018 → 2023
Working capital
€-259k
2022 · €7k
2018: €62k
2019: €50k
2020: €85k
2021: €123k
2022: €7k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€52k-€86k▲ 64.0%€123k▲ 43.7%€8k▼ 93.4%€-257k
Operating result€-1k-€33k€52k▲ 57.1%€486k▲ 839%€-325k
Net result€-11k-€33k€37k▲ 12.1%€383k▲ 923%€-265k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €325k after €486k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €464k
Fixed assets
€2k ▲ 180%
Current assets
€463k ▼ 50.0%
Key figures and ratios
EBITDA
€-324k▼
2022 · €486k
Cash flow
€-265k▼
2022 · €383k
Solvency
-55.5%▼
2022 · 0.9%
Current ratio
0.64▼
2022 · 1.01
Debt to equity
-2.80
ROA
-57.2%▼
2022 · 41.4%
Interest coverage
-84.27▼
2022 · 343.03
Debt
€722k▼
2022 · €918k
Debt ≤ 1 year
€722k▼
2022 · €918k
Income taxes
€-46k▼
2022 · €102k
Staff costs
€4k▼
2022 · €54k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 48 lines
Balance sheet
Code20222023
Assets
Total assets20/58€926k€464k▼
Fixed assets21/28€595€2k▲
Tangible fixed assets22/27€95€2k▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24€95€47▼
Financial fixed assets28€500€0▼
Current assets29/58€925k€463k▼
Amounts receivable within one year40/41€645k€433k▼
Trade receivables40€642k€230k▼
Other amounts receivable41€3k€203k▲
Cash at bank and in hand54/58€280k€3k▼
Deferred charges and accrued income490/1-€27k
Equity and liabilities
Total equity and liabilities10/49€926k€464k▼
Equity10/15€8k€-257k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14-€-265k
Amounts payable17/49€918k€722k▼
Amounts payable within one year42/48€918k€722k▼
Current portion of amounts payable after more than one year42-€0
Trade debts44€269k€107k▼
Suppliers440/4€269k€107k▼
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45€151k€117k▼
Taxes450/3€138k€117k▼
Remuneration and social security454/9€13k€0▼
Other amounts payable47/48€498k€496k▼
Income statement
Code20222023
Remuneration, social security and pensions62€54k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71€418▲
Other operating charges640/8€2k€18k▲
Non-recurring operating charges66A-€28k
Gross operating margin9900€542k€-275k▼
Operating profit (loss)9901€486k€-325k▼
Financial income75/76B-€17k
Recurring financial income75-€17k
Financial charges65/66B€1k€4k▲
Recurring financial charges65€1k€4k▲
Profit (loss) for the period before taxes9903€485k€-311k▼
Income taxes67/77€102k€-46k▼
Profit (loss) for the period9904€383k€-265k▼
Profit (loss) for the period to be appropriated9905€383k€-265k▼
Appropriation of the result
Profit (loss) to be appropriated9906€498k€-265k▼
Profit (loss) brought forward from the previous period14P€115k-
Profit to be distributed694/7€498k-
Return on contributions (dividend)694€498k-
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
08-02
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
2023
31-12
Financial
Weakest financial yearnet €-265k ▼169%
Net result drops to €-265k, the lowest in the series.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €383k ▲923%
Operating result €486k, net result €383k, both a record.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €123k ▲43.7%
2 profitable years in a row build equity to €123k.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
12-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 43 days late
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
01-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 32 days late
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:EASI