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PROMEDICA SERVICES

Active
Private limited companyfounded 200520 yrs activeZavelvennestraat 153, 3500 Hasselt, BelgiumKBO/BCE: BE 0876.727.768

PROMEDICA SERVICES has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €211k and a net result of €2k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
76 / 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
Profitability69▼-3
Solvency78▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.78 in 2024; short-term debt: 46.5% and cash: 20.5% of total assets), and 46.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
53.3%
Return on assets
0.6%
Age of the figures
15 mo
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 17-01-2026, 14 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
14 d early
2024
5 d early
2023
12 d early
2022
13 d early
2021
13 d early
2020
17 d early
2019
17 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€211k▼ 10.9%
2024 · €237k
2019: €126k 2020: €153k 2021: €190k 2022: €218k 2023: €250k 2024: €237k
2019 → 2025
Total assets
€395k▲ 1.2%
2024 · €390k
2019: €354k 2020: €340k 2021: €334k 2022: €330k 2023: €321k 2024: €390k
2019 → 2025
Net result
€2k▼ 79.8%
2024 · €11k
2019: €29k 2020: €27k 2021: €37k 2022: €28k 2023: €32k 2024: €11k
2019 → 2025
Working capital
€-47k▼ 38.0%
2024 · €-34k
2019: €-48k 2020: €-46k 2021: €-31k 2022: €-36k 2023: €-33k 2024: €-34k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€190k-€218k▲ 14.8%€250k▲ 14.6%€237k▼ 5.6%€211k▼ 10.9%
Operating result€63k-€49k▼ 22.2%€52k▲ 4.8%€20k▼ 60.9%€5k▼ 72.9%
Net result€37k-€28k▼ 24.4%€32k▲ 13.4%€11k▼ 65.4%€2k▼ 79.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €63k€63kNet result 2021: €37k€37kOperating result 2022: €49k€49kNet result 2022: €28k€28kOperating result 2023: €52k€52kNet result 2023: €32k€32kOperating result 2024: €20k€20kNet result 2024: €11k€11kOperating result 2025: €5k€5kNet result 2025: €2k€2k20212022202320242025
The operating result has fallen two years in a row; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €395k
Fixed assets €258k▼ 4.6%
Current assets €137k▲ 14.5%
Equity and liabilities €395k
Equity €211k▼ 10.9%
Debt €184k▲ 19.8%
The debt ratio rises from 39.4% to 46.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20k
2024 · €35k
Cash flow
€17k
2024 · €26k
Solvency
53.3%
2024 · 60.6%
Current ratio
0.74
2024 · 0.78
Quick ratio
0.74
2024 · 0.78
Debt / equity
0.87
2024 · 0.65
ROE
1.1%
2024 · 4.7%
ROA
0.6%
2024 · 2.8%
Interest coverage
89.49
2024 · 21.94
Debt
€184k
2024 · €154k
Debt ≤ 1 year
€184k
2024 · €153k
Income taxes
€5k
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€390k€395k
Fixed assets21/28€271k€258k
Tangible fixed assets22/27€271k€258k
Land and buildings22€265k€255k
Plant, machinery and equipment23-€0
Furniture and vehicles24€3k€2k
Leasing and similar rights25€2k€2k
Current assets29/58€119k€137k
Amounts receivable within one year40/41€46k€53k
Trade receivables40€9k€9k
Other amounts receivable41€37k€44k
Cash at bank and in hand54/58€72k€81k
Deferred charges and accrued income490/1€1k€3k
Equity and liabilities
Total equity and liabilities10/49€390k€395k
Equity10/15€237k€211k
Contributions10/11€19k€19k=
Reserves13€153k€125k
Distributable reserves133€153k€125k
Profit (loss) carried forward14€65k€67k
Amounts payable17/49€154k€184k
Amounts payable within one year42/48€153k€184k
Current portion of amounts payable after more than one year42€5k-
Trade debts44€10k€13k
Suppliers440/4€10k€13k
Taxes, remuneration and social security45€2k€1k
Taxes450/3€2k€1k
Other amounts payable47/48€136k€169k
Accrued charges and deferred income492/3€360€662
Income statement Code20242025
Non-recurring operating income76A€4k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k
Other operating charges640/8€3k€4k
Gross operating margin9900€39k€24k
Operating profit (loss)9901€20k€5k
Financial income75/76B€513€2k
Recurring financial income75€513€2k
Financial charges65/66B€2k€224
Recurring financial charges65€2k€224
Profit (loss) for the period before taxes9903€19k€7k
Income taxes67/77€8k€5k
Profit (loss) for the period9904€11k€2k
Profit (loss) for the period to be appropriated9905€11k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€75k€67k
Profit (loss) brought forward from the previous period14P€64k€65k
Transfer from equity791/2€25k€28k
Transfer to equity691/2€10k-
To other reserves6921€10k-
Profit to be distributed694/7€25k€28k
Return on contributions (dividend)694€25k€28k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
17-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Weakest financial yearnet €2k ▼79.8%
Net result drops to €2k, the lowest in the series.
26-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
19-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
18-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Equity above €200kEq €218k ▲14.8%
4 profitable years in a row build equity to €218k.
18-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial Highest result since 2019net €37k ▲39.4%
Operating result €63k, net result €37k, both a record.
14-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Equity above €150kEq €153k ▲21.2%
2 profitable years in a row build equity to €153k.
14-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
25-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
09-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
20-01
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
1 act for this company is 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, Hasselt · 1 establishment unit since 2005
establishment The establishment unit on the map
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.

Zavelvennestraat 1533500 Hasselt
Ground area
711 m²
Building footprint
148 m²
Volume, LiDAR
698 m³
Parcel 71322A0130/05F002, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
-
Zavelvennestraat 153, 3500 HasseltNACE 7012001
since 20052.150.465.155
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71322A0130/05F002 Flanders 711 m² 1 · 148 m² 7.5 m · 2 fl.
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

Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 39,626 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-10-2005
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.