Proligna
ActiveSummary
Proligna has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €212k and a net result of €-100k. Equity is growing by ~27.3% per year across the filed fiscal years. Its solvency ranks better than 25% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
40
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability8▼-37
Solvency44▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity ample (current ratio 1.94 against 2.11 in 2024; short-term debt: 50.1% and cash: 9.4% of total assets), but 81.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 8001 sector peers (2025).
NBB · sector comparisonPosition among 8001 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
52 d early
2024
37 d early
2023
36 d early
2022
26 d early
2021
37 d early
2020
5 d early
2019
18 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€212k▼ 32.2%
2024 · €312k
2018: €23k
2019: €44k
2020: €83k
2021: €139k
2022: €225k
2023: €278k
2024: €312k
2018 → 2025
Total assets
€1.12M▼ 4.6%
2024 · €1.17M
2018: €158k
2019: €184k
2020: €400k
2021: €861k
2022: €1.01M
2023: €1.02M
2024: €1.17M
2018 → 2025
Net result
€-100k
2024 · €35k
2018: €37k
2019: €8k
2020: €39k
2021: €56k
2022: €87k
2023: €69k
2024: €35k
2018 → 2025
Working capital
€525k▼ 12.7%
2024 · €602k
2018: €72k
2019: €62k
2020: €77k
2021: €263k
2022: €410k
2023: €497k
2024: €602k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€139k-€225k▲ 62.3%€278k▲ 23.2%€312k▲ 12.5%€212k▼ 32.2%
Operating result€116k-€164k▲ 41.3%€140k▼ 14.5%€93k▼ 33.9%€-60k
Net result€56k-€87k▲ 54.5%€69k▼ 20.2%€35k▼ 49.8%€-100k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €60k after €93k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.12M
Fixed assets
€33k ▲ 22.7%
Current assets
€1.09M ▼ 5.3%
Equity and liabilities €1.12M
Equity
€212k ▼ 32.2%
Debt
€907k ▲ 5.4%
Debt's share of the balance-sheet total rises from 73.4% to 81.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-45k▼
2024 · €107k
Cash flow
€-86k▼
2024 · €49k
Current ratio
1.94▼
2024 · 2.11
Quick ratio
0.49▼
2024 · 0.61
Debt to equity
4.28▲
2024 · 2.75
ROE
-47.4%▼
2024 · 11.1%
ROA
-9.0%▼
2024 · 3.0%
Interest coverage
-1.11▼
2024 · 2.69
Debt ≤ 1 year
€560k▲
2024 · €544k
Debt > 1 year
€346k▲
2024 · €316k
Income taxes
€145▼
2024 · €18k
Staff costs
€88k▲
2024 · €70k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.17M€1.12M▼
Fixed assets21/28€27k€33k▲
Tangible fixed assets22/27€27k€33k▲
Plant, machinery and equipment23€7k€7k▲
Furniture and vehicles24€2k€762▼
Leasing and similar rights25€13k€6k▼
Other tangible fixed assets26€5k€19k▲
Financial fixed assets28€323€362▲
Current assets29/58€1.15M€1.09M▼
Stocks and contracts in progress3€816k€808k▼
Stocks30/36€816k€808k▼
Amounts receivable within one year40/41€167k€161k▼
Trade receivables40€154k€150k▼
Other amounts receivable41€13k€11k▼
Cash at bank and in hand54/58€152k€106k▼
Deferred charges and accrued income490/1€11k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.17M€1.12M▼
Equity10/15€312k€212k▼
Contributions10/11€19k€19k=
Reserves13€294k€294k=
Distributable reserves133€294k€294k=
Profit (loss) carried forward14-€-100k
Amounts payable17/49€860k€907k▲
Amounts payable after more than one year17€316k€346k▲
Financial debts170/4€316k€346k▲
Amounts payable within one year42/48€544k€560k▲
Current portion of amounts payable after more than one year42€27k€65k▲
Trade debts44€415k€398k▼
Suppliers440/4€415k€398k▼
Taxes, remuneration and social security45€77k€90k▲
Taxes450/3€70k€82k▲
Remuneration and social security454/9€7k€7k▼
Other amounts payable47/48€25k€7k▼
Income statement
Code20242025
Remuneration, social security and pensions62€70k€88k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€15k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5k-
Other operating charges640/8€6k€4k▼
Non-recurring operating charges66A-€1k
Gross operating margin9900€187k€48k▼
Operating profit (loss)9901€93k€-60k▼
Financial income75/76B€62€150▲
Recurring financial income75€62€150▲
Financial charges65/66B€40k€41k▲
Recurring financial charges65€40k€41k▲
Profit (loss) for the period before taxes9903€53k€-100k▼
Income taxes67/77€18k€145▼
Profit (loss) for the period9904€35k€-100k▼
Profit (loss) for the period to be appropriated9905€35k€-100k▼
Appropriation of the result
Profit (loss) to be appropriated9906€35k€-100k▼
Transfer to equity691/2€35k-
To other reserves6921€35k-
Social balance
Average headcount (FTE)90871.61.8▲
The notes to these accounts (14 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
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-100k ▼390%
Net result drops to €-100k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €87k ▲54.5%
Operating result €164k, net result €87k, both a record.
31-12
Financial
Equity above €200kEq €225k ▲62.3%
5 profitable years in a row build equity to €225k.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €139k ▲67.6%
4 profitable years in a row build equity to €139k.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Begijnendijk · 2 establishment units since 2017
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.
Aarschotsesteenweg 1743130 BegijnendijkGround area
4,705 m²
Building footprint
1,706 m²
Volume, LiDAR
8,812 m³
2 parcels, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Proligna
since 20172.267.158.630
Q-Floor
since 20202.315.406.034
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24111C0080/00F005 | Flanders | 3,685 m² | 1 · 1,574 m² | 9.7 m · 2 fl. |
| 24010A0544/00N000 | Flanders | 1,020 m² | 1 · 133 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 1,622 EUR awarded · 1,622 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,622 EUR | 1,622 EUR |
Schemes
Individueel Maatwerk
Similar companies · same sector, comparable size
BELGIAN TIMBER
BE 0809.271.097
Waregem · Eq €211,062
Building Care
BE 0670.484.586
Nieuwpoort · Eq €212,984
LIQUID SYSTEMS
BE 0769.252.758
Zwevegem · Eq €209,794
NEW TAPIS DECOLAND
BE 0505.765.126
Waterloo · Eq €209,470
ALLPOOL
BE 0892.492.941
Temse · Eq €209,186
Of 1,137 companies in sector 46130 we hold annual accounts for 646. 505 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
Founded07-07-2017
Fiscal year end31-12
Activities, NACEBEL 2025
46130Agents in the wholesale of timber and building materials
46832Wholesale of timber
46499Wholesale of other household goods
47559Retail sale of other household articles
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.