PROSAFE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

PROSAFE

Beernem ·KBO/BCE: BE 0803.739.921

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	5.0%	6.6%	better than 49% of 43 sector peers
Net result	€20k	€-188	better than 83% of 43 sector peers
Equity	€30k	€6k	better than 74% of 43 sector peers
Gross operating margin	€36k	€5k	better than 71% of 43 sector peers
Total assets	€603k	€50k	better than 93% of 43 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€35k
Net profit	€20k
Cash flow	€26k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€603k
Equity	€30k
Debt	€573k
of which ≤ 1y	€497k
of which > 1y	-
Working capital	€79k
Employees (FTE)	-

	2024
Current ratio	1.16
Quick ratio	0.33
Working capital ratio	13.1%
Solvency	5.0%
Debt / equity	19.11
Long-term debt ratio	-
Interest coverage	7.72
Gross margin	-
Net margin	-
ROA	3.3%
ROE	66.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€603k
Fixed assets	21/28	€27k
Intangible fixed assets	21	€23k
Financial fixed assets	28	€4k
Current assets	29/58	€576k
Stocks & contracts in progress	3	€413k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€603k
Equity	10/15	€30k
Contributions / capital	10/11	€10k
Reserves	13	€20k
Amounts payable	17/49	€573k
Amounts payable within one year	42/48	€497k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€29k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€24k
Income taxes	67/77	€4k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary

Conclusion

Filing behaviour

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgian State Gazette · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)