PROGERI
The computed 12-month bankruptcy probability of PROGERI is 0.5% (very low). The 2023 annual accounts show equity of €397k and a net result of €34k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 94% of 1399 sector peers (fiscal year 2023). The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €397k |
| Net result | €34k |
| Better than sector | 94% |
| Active | 41 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
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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 | 80.8% | 12.5% | |
| Net result | €34k | €457 | |
| Equity | €397k | €4k | |
| Gross operating margin | €61k | €14k | |
| Total assets | €491k | €45k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €58k |
| Net profit | €34k |
| Cash flow | €52k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €491k |
| Equity | €397k |
| Debt | €65k |
| of which ≤ 1y | €46k |
| of which > 1y | €18k |
| Working capital | €310k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 7.70 |
| Quick ratio | 7.70 |
| Working capital ratio | 63.0% |
| Solvency | 80.8% |
| Debt / equity | 0.16 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 13.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.0% |
| ROE | 8.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €491k |
| Fixed assets | 21/28 | €135k |
| Tangible fixed assets | 22/27 | €120k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €356k |
| Amounts receivable within one year | 40/41 | €48k |
| Cash & bank | 54/58 | €308k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €491k |
| Equity | 10/15 | €397k |
| Contributions / capital | 10/11 | €21k |
| Reserves | 13 | €64k |
| Accumulated profits (losses) | 14 | €312k |
| Provisions & deferred taxes | 16 | €29k |
| Amounts payable | 17/49 | €65k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €61k |
| Operating result | 9901 | €40k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | Overige persoonlijke diensten(96999) |
| Legal form | Private limited company(610) |
| Incorporation | 15-04-1985 |
| Status | Active |
| Postal code | 5570 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91068B1607/00B000 | Wallonia | 3,822 m² | 1 · 88 m² | - |
| 21445C0293/00C008 | Brussels | 833 m² | 1 · 492 m² | 22.2 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | PROGERI |