PROF GROUNDS
ActiveSummary
PROF GROUNDS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €704k and a net result of €39k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 68% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+28
Solvency79▲+18
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 5.31 against 1.29 in 2024; short-term debt: 4.3% and cash: 1.2% of total assets), and 45.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.4%
Return on assets
3%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
7 d early
2023
1 d early
2022
on the day
2021
4 d early
2020
3 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€704k▲ 5.9%
2024 · €665k
2019: €349k
2020: €418k
2021: €442k
2022: €664k
2023: €645k
2024: €665k
2019 → 2025
Total assets
€1.29M▼ 30.9%
2024 · €1.87M
2019: €741k
2020: €1.14M
2021: €1.12M
2022: €2.11M
2023: €2.29M
2024: €1.87M
2019 → 2025
Net result
€39k▲ 101%
2024 · €20k
2019: €81k
2020: €69k
2021: €24k
2022: €222k
2023: €-19k
2024: €20k
2019 → 2025
Working capital
€240k▲ 30.2%
2024 · €185k
2019: €350k
2020: €899k
2021: €203k
2022: €282k
2023: €180k
2024: €185k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€442k-€664k▲ 50.2%€645k▼ 2.9%€665k▲ 3.0%€704k▲ 5.9%
Operating result€38k-€255k▲ 573%€6k▼ 97.7%€62k▲ 956%€63k▲ 1.3%
Net result€24k-€222k▲ 816%€-19k€20k€39k▲ 101%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets
€998k ▼ 5.7%
Current assets
€296k ▼ 63.6%
Equity and liabilities €1.29M
Equity
€704k ▲ 5.9%
Debt
€590k ▼ 51.1%
Debt's share of the balance-sheet total falls from 64.5% to 45.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123k▲
2024 · €122k
Cash flow
€99k▲
2024 · €80k
Current ratio
5.31▲
2024 · 1.29
Debt to equity
0.84▼
2024 · 1.82
ROE
5.6%▲
2024 · 3.0%
ROA
3.0%▲
2024 · 1.1%
Interest coverage
9.59▲
2024 · 3.01
Debt ≤ 1 year
€56k▼
2024 · €629k
Debt > 1 year
€534k▼
2024 · €578k
Income taxes
€11k▲
2024 · €2k
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 · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.87M€1.29M▼
Fixed assets21/28€1.06M€998k▼
Tangible fixed assets22/27€1.06M€998k▼
Land and buildings22€1.06M€998k▼
Current assets29/58€814k€296k▼
Stocks and contracts in progress3€756k-
Stocks30/36€756k-
Amounts receivable within one year40/41€16k€201k▲
Trade receivables40€13k€51▼
Other amounts receivable41€3k€201k▲
Cash at bank and in hand54/58€24k€15k▼
Deferred charges and accrued income490/1€17k€79k▲
Equity and liabilities
Total equity and liabilities10/49€1.87M€1.29M▼
Equity10/15€665k€704k▲
Contributions10/11€60k€60k=
Reserves13€605k€644k▲
Distributable reserves133€605k€644k▲
Amounts payable17/49€1.21M€590k▼
Amounts payable after more than one year17€578k€534k▼
Financial debts170/4€578k€534k▼
Amounts payable within one year42/48€629k€56k▼
Current portion of amounts payable after more than one year42€44k€44k▲
Financial debts43€155k-
Credit institutions430/8€155k-
Trade debts44€56k€4k▼
Suppliers440/4€56k€4k▼
Taxes, remuneration and social security45€9k€7k▼
Taxes450/3€9k€7k▼
Other amounts payable47/48€366k€95▼
Accrued charges and deferred income492/3-€400
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€60k▲
Other operating charges640/8€8k€8k▲
Non-recurring operating charges66A-€6k
Gross operating margin9900€130k€138k▲
Operating profit (loss)9901€62k€63k▲
Financial income75/76B€4€535▲
Recurring financial income75€4€535▲
Financial charges65/66B€41k€13k▼
Recurring financial charges65€41k€13k▼
Profit (loss) for the period before taxes9903€22k€51k▲
Income taxes67/77€2k€11k▲
Profit (loss) for the period9904€20k€39k▲
Profit (loss) for the period to be appropriated9905€20k€39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€39k▲
Transfer to equity691/2€20k€39k▲
To other reserves6921€20k€39k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity quadruplescurrent ratio 5.31
Current ratio from 1.29 to 5.31; short-term debt falls from €629k to €56k.
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-19k ▼109%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €222k ▲816%
Operating result €255k, net result €222k, both a record.
30-06
Financial
Equity above €500kEq €664k ▲50.2%
4 profitable years in a row build equity to €664k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Liquidity doublescurrent ratio 4.66
Current ratio from 1.89 to 4.66; short-term debt falls from €392k to €246k.
Show earlier events
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herk-de-Stad · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Industrieweg 10053540 Herk-de-StadGround area
5,216 m²
Building footprint
378 m²
Volume, LiDAR
832 m³
Parcel 71024A0247/00D002, Flanders · tallest building 8.5 m. Linked by address, not a title deed.
1 establishment unit
Prof Grounds
since 20132.221.110.552
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71024A0247/00D002 | Flanders | 5,216 m² | 1 · 378 m² | 8.5 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SAMBAU
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LAMY PROMOTION BELGIQUE
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SAFIL
BE 0440.111.467
Brakel · Eq €705,779
REDS IMMO
BE 0888.946.996
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Wheel Service Maertens
BE 0807.374.352
Jabbeke · Eq €701,681
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 4,361 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-01-2013
Fiscal year end30-06
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.