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PROPACK

Antwerpen ·KBO/BCE: BE 0803.096.850

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00316919
31-12-2023	31-07-2024	06-09-2024	37 d late	2024-00453004

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-5k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2024
Current ratio	0.57
Quick ratio	0.57
Working capital ratio	-75.4%
Solvency	-75.4%
Debt / equity	-2.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-57.9%
ROE	76.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€539
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€64
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€67
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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Bankruptcy probability (12 mo)

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