PRODEMOS
PRODEMOS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €142k and a net result of €60k. Equity is growing by ~71.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €142k |
| Net result | €60k |
| Staff (FTE) | 2 |
| Better than sector | 63% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.9% | 50.9% | |
| Net result | €60k | €16k | |
| Equity | €142k | €58k | |
| Gross operating margin | €140k | €40k | |
| Staff costs | €54k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €76k | €58k | €69k | €84k | €26k |
| Net profit | €60k | €57k | €55k | €77k | €13k |
| Cash flow | €60k | €57k | €56k | €83k | €34k |
| Staff costs | €54k | €66k | €67k | €38k | €63k |
| Income taxes | €15k | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €216k | €196k | €126k | €89k | €107k |
| Equity | €142k | €83k | €26k | €-29k | €-103k |
| Debt | €74k | €113k | €100k | €118k | €210k |
| of which ≤ 1y | €74k | €83k | €60k | €38k | €130k |
| of which > 1y | - | €30k | €40k | €80k | €80k |
| Working capital | €141k | €111k | €64k | €48k | €-32k |
| Employees (FTE) | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.92 | 2.33 | 2.07 | 2.27 | 0.76 |
| Quick ratio | 2.92 | 2.33 | 2.07 | 2.27 | 0.76 |
| Working capital ratio | 65.4% | 56.4% | 51.0% | 54.5% | -29.6% |
| Solvency | 65.9% | 42.3% | 20.5% | -33.0% | -95.9% |
| Debt / equity | 0.52 | 1.36 | 3.87 | -4.03 | -2.04 |
| Long-term debt ratio | - | 0.36 | 1.54 | -2.73 | -0.78 |
| Interest coverage | 30.01 | 28.21 | 5.03 | 23.76 | 7.29 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 27.6% | 29.1% | 43.8% | 86.1% | 12.4% |
| ROE | 41.8% | 68.7% | 213.2% | -261.1% | -12.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €216k | €196k | €126k | €89k | €107k |
| Fixed assets | 21/28 | €1k | €2k | €2k | €2k | €7k |
| Formation expenses | 20 | - | - | - | - | €2k |
| Intangible fixed assets | 21 | - | - | - | - | €4k |
| Tangible fixed assets | 22/27 | €532 | €805 | - | €693 | €2k |
| Financial fixed assets | 28 | €600 | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €215k | €194k | €125k | €87k | €99k |
| Amounts receivable within one year | 40/41 | €70k | €34k | €55k | €38k | €43k |
| Cash & bank | 54/58 | €143k | €156k | €67k | €46k | €51k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €216k | €196k | €126k | €89k | €107k |
| Equity | 10/15 | €142k | €83k | €26k | €-29k | €-103k |
| Contributions / capital | 10/11 | €30k | €30k | €30k | €30k | €30k |
| Accumulated profits (losses) | 14 | €112k | €53k | €-4k | €-59k | €-136k |
| Amounts payable | 17/49 | €74k | €113k | €100k | €118k | €210k |
| Amounts payable after one year | 17 | - | €30k | €40k | €80k | €80k |
| Amounts payable within one year | 42/48 | €74k | €83k | €60k | €38k | €130k |
| Trade debts payable within one year | 44 | €53k | €69k | €33k | €9k | €15k |
| Income statement | ||||||
| Gross operating margin | 9900 | €140k | €125k | €136k | €129k | €93k |
| Operating result | 9901 | €75k | €58k | €69k | €77k | €6k |
| Financial income | 75 | €1k | €764 | €370 | €3k | €11k |
| Financial charges | 65 | €3k | €2k | €14k | €4k | €4k |
| Result before taxes | 9903 | €74k | €57k | €55k | €77k | €13k |
| Income taxes | 67/77 | €15k | - | - | - | - |
| Net result for the period | 9904 | €60k | €57k | €55k | €77k | €13k |
| Result to be appropriated | 9905 | €60k | €57k | €55k | €77k | €13k |
-
JASPAR DanielDirectorState Gazette act 24421441 (08-08-2024)Current08-08-2024 → present
| NACE primary | Office administrative, office support and other business support activities(82910) |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2015 |
| Status | Active |
| Postal code | 4257 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64064A0234/00L003 | Wallonia | 989 m² | 1 · 76 m² | 11.0 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-08-2024 JASPAR Daniel appointed as director
- JASPAR Daniel, Bestuurder
Technical details
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"act_meta": {
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"exp\u00E9dition de l\u2019acte du 25 juillet 2024"
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}| Legal nameFR | PRODEMOS |