PRO ACTIVITY IMMO
PRO ACTIVITY IMMO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.90M and a net result of €313k. Equity remains stable across the filed fiscal years (±0.2% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.90M |
| Net result | €313k |
| Active | 6 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | unclassified schema | unclassified schema | unclassified schema | unclassified schema |
| Revenue | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a |
| Net profit | €313k | €259k | €261k | €284k |
| Cash flow | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - |
| Income taxes | €106k | €86k | €90k | €104k |
| Dividends | €150k | €571k | - | €571k |
| Total assets | €3.71M | €3.88M | €4.17M | €4.77M |
| Equity | €2.90M | €2.74M | €3.05M | €2.79M |
| Debt | €808k | €1.14M | €1.12M | €1.99M |
| of which ≤ 1y | €334k | €451k | €255k | €973k |
| of which > 1y | €406k | €644k | €784k | €922k |
| Working capital | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a |
| Solvency | 78.2% | 70.5% | 73.1% | 58.4% |
| Debt / equity | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a |
| ROA | 8.4% | 6.7% | 6.3% | 5.9% |
| ROE | 10.8% | 9.4% | 8.6% | 10.2% |
| EBITDA margin | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.71M | €3.88M | €4.17M | €4.77M |
| Fixed assets | 21/28 | €2.21M | €2.42M | €2.65M | €2.88M |
| Formation expenses | 20 | - | €723 | €2k | €3k |
| Tangible fixed assets | 22/27 | €2.21M | €2.42M | €2.65M | €2.88M |
| Financial fixed assets | 28 | €502 | €502 | €502 | €502 |
| Current assets | 29/58 | €1.50M | €1.46M | €1.52M | €1.89M |
| Amounts receivable within one year | 40/41 | €194k | €108k | €181k | €457k |
| Cash & bank | 54/58 | €1.30M | €1.28M | €1.25M | €1.30M |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.71M | €3.88M | €4.17M | €4.77M |
| Equity | 10/15 | €2.90M | €2.74M | €3.05M | €2.79M |
| Contributions / capital | 10/11 | €343k | €343k | €343k | €343k |
| Reserves | 13 | €846k | €846k | €846k | €846k |
| Accumulated profits (losses) | 14 | €1.71M | €1.55M | €1.86M | €1.60M |
| Amounts payable | 17/49 | €808k | €1.14M | €1.12M | €1.99M |
| Amounts payable after one year | 17 | €406k | €644k | €784k | €922k |
| Amounts payable within one year | 42/48 | €334k | €451k | €255k | €973k |
| Trade debts payable within one year | 44 | €26k | €13k | €22k | €12k |
| Income statement | |||||
| Turnover | 70 | €18k | €41k | €47k | €49k |
| Operating result | 9901 | €428k | €356k | €367k | €405k |
| Financial income | 75 | €4k | €3k | €625 | €2k |
| Financial charges | 65 | €13k | €14k | €17k | €20k |
| Result before taxes | 9903 | €419k | €345k | €351k | €387k |
| Income taxes | 67/77 | €106k | €86k | €90k | €104k |
| Net result for the period | 9904 | €313k | €259k | €261k | €284k |
| Result to be appropriated | 9905 | €313k | €259k | €261k | €284k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 25-06-2020 |
| Status | Active |
| Postal code | 6720 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85014A0823/00C002 | Wallonia | 9,629 m² | - | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-03-2024 Jean NICOLET appointed as statutory auditor
- Jean NICOLET, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Jean NICOLET",
"address": null,
"birth_date": null,
"profession": "R\u00E9viseur d\u0027entreprises",
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "SC SPRL CdP Nicolet, Bertrand \u0026 C\u00B0",
"address": null,
"country": null,
"legal_form": "SPRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "3"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Habay-la-Neuve",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-27",
"filing_date": "2024-03-20",
"act_kind_objet": "Nomination commissaire"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-15",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0748.969.266",
"name_full": "PRO ACTIVITY IMMO",
"legal_form": "SARL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lobet Didier",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [
"PV de l\u0027AGO du 15 mars 2023"
],
"corrected_publication_numac": null
}| Legal nameFR | PRO ACTIVITY IMMO |