PROVALIUS
ActiveSummary
PROVALIUS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €25k. Equity is growing by ~44.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▲+46
Solvency65▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 1.92 against 0.37 in 2024; short-term debt: 12.5% and cash: 13.6% of total assets), but 60.4% 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.
−lowers risk+raises risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
39.6%
Return on assets
19.3%
Age of the figures
9 mo
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 20-07-2026, 11 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
11 d early
2024
87 d early
2023
31 d late
2022
7 d early
2021
23 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€51k▲ 94.7%
2024 · €26k
2021: €13k
2022: €11k▼ -18.7% vs 2021lowest in 5 years
2023: €18k▲ +67.2% vs 2022
2024: €26k▲ +45.8% vs 2023
2025: €51k▲ +94.7% vs 2024highest in 5 years
2021 → 2025
Total assets
€129k▲ 1.3%
2024 · €127k
2021: €31klowest in 5 years
2022: €113k▲ +267% vs 2021
2023: €110k▼ -2.8% vs 2022
2024: €127k▲ +15.8% vs 2023
2025: €129k▲ +1.3% vs 2024highest in 5 years
2021 → 2025
Net result
€25k▲ 174%
2024 · €9k
2021: €4k
2022: €-2k▼ -161% vs 2021lowest in 5 years
2023: €8k▲ +427% vs 2022
2024: €9k▲ +12.5% vs 2023
2025: €25k▲ +174% vs 2024highest in 5 years
2021 → 2025
Working capital
€15k
2024 · €-63k
2021: €12k
2022: €-2k▼ -120% vs 2021
2023: €-8k▼ -253% vs 2022
2024: €-63k▼ -671% vs 2023lowest in 5 years
2025: €15k▲ +123% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€13k-€11k▼ 18.7%€18k▲ 67.2%€26k▲ 45.8%€51k▲ 94.7%
2021: €13k
2022: €11k▼ -18.7% vs 2021lowest in 5 years
2023: €18k▲ +67.2% vs 2022
2024: €26k▲ +45.8% vs 2023
2025: €51k▲ +94.7% vs 2024highest in 5 years
Operating result€7k-€925▼ 86.2%€16k▲ 1,590%€25k▲ 59.7%€40k▲ 61.7%
2021: €7k
2022: €925▼ -86.2% vs 2021lowest in 5 years
2023: €16k▲ +1590% vs 2022
2024: €25k▲ +59.7% vs 2023
2025: €40k▲ +61.7% vs 2024highest in 5 years
Net result€4k-€-2k€8k€9k▲ 12.5%€25k▲ 174%
2021: €4k
2022: €-2k▼ -161% vs 2021lowest in 5 years
2023: €8k▲ +427% vs 2022
2024: €9k▲ +12.5% vs 2023
2025: €25k▲ +174% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 62% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€98k ▲ 9.1%
Current assets
€31k ▼ 17.4%
Equity and liabilities €129k
Equity
€51k ▲ 94.7%
Debt
€78k ▼ 22.9%
Debt's share of the balance-sheet total falls from 79.4% to 60.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▲
2024 · €26k
Cash flow
€28k▲
2024 · €10k
Current ratio
1.92▲
2024 · 0.37
Debt to equity
1.52▼
2024 · 3.85
ROE
48.6%▲
2024 · 34.6%
ROA
19.3%▲
2024 · 7.1%
Interest coverage
8.28▲
2024 · 2.37
Debt ≤ 1 year
€16k▼
2024 · €101k
Debt > 1 year
€62k▲
2024 · €0
Income taxes
€10k▲
2024 · €5k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€127k€129k▲
Fixed assets21/28€90k€98k▲
Tangible fixed assets22/27€11k€19k▲
Furniture and vehicles24€11k€19k▲
Financial fixed assets28€79k€79k=
Current assets29/58€37k€31k▼
Amounts receivable within one year40/41€24k€5k▼
Trade receivables40€22k€4k▼
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€2k€17k▲
Deferred charges and accrued income490/1€12k€8k▼
Equity and liabilities
Total equity and liabilities10/49€127k€129k▲
Equity10/15€26k€51k▲
Contributions10/11€10k€10k=
Reserves13€8k€41k▲
Distributable reserves133€8k€41k▲
Profit (loss) carried forward14€8k€0▼
Amounts payable17/49€101k€78k▼
Amounts payable after more than one year17€0€62k▲
Financial debts170/4€0€62k▲
Amounts payable within one year42/48€101k€16k▼
Financial debts43€71k€0▼
Credit institutions430/8€71k€0▼
Trade debts44€967€0▼
Suppliers440/4€967€0▼
Advances received on contracts in progress46-€908
Taxes, remuneration and social security45€3k€11k▲
Taxes450/3€3k€11k▲
Other amounts payable47/48€27k€4k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€442€3k▲
Gross operating margin9900€27k€47k▲
Operating profit (loss)9901€25k€40k▲
Financial charges65/66B€11k€5k▼
Recurring financial charges65€11k€5k▼
Profit (loss) for the period before taxes9903€14k€35k▲
Income taxes67/77€5k€10k▲
Profit (loss) for the period9904€9k€25k▲
Profit (loss) for the period to be appropriated9905€9k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€33k▲
Profit (loss) brought forward from the previous period14P-€8k
Transfer to equity691/2€0€33k▲
To other reserves6921€0€33k▲
Profit to be distributed694/7€833€0▼
Return on contributions (dividend)694€833€0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €2k | €1k | €3k | ▲ 160% |
| Other operating charges640/8 | €2k | €13k | €2k | €442 | €3k | ▲ 585% |
| Gross operating margin9900 | €10k | €14k | €20k | €27k | €47k | ▲ 75.0% |
| Operating profit (loss)9901 | €7k | €925 | €16k | €25k | €40k | ▲ 61.7% |
| Financial charges65/66B | €319 | €872 | €3k | €11k | €5k | ▼ 52.3% |
| Recurring financial charges65 | €319 | €872 | €3k | €11k | €5k | ▼ 52.3% |
| Profit (loss) for the period before taxes9903 | €6k | €53 | €13k | €14k | €35k | ▲ 152% |
| Income taxes67/77 | €2k | €3k | €5k | €5k | €10k | ▲ 112% |
| Profit (loss) for the period9904 | €4k | €-2k | €8k | €9k | €25k | ▲ 174% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-2k | €8k | €9k | €25k | ▲ 174% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31k | €113k | €110k | €127k | €129k | ▲ 1.3% |
| Fixed assets21/28 | €1k | €83k | €82k | €90k | €98k | ▲ 9.1% |
| Tangible fixed assets22/27 | €1k | €4k | €3k | €11k | €19k | ▲ 77.0% |
| Furniture and vehicles24 | €1k | €4k | €3k | €11k | €19k | ▲ 77.0% |
| Financial fixed assets28 | - | €79k | €79k | €79k | €79k | = |
| Current assets29/58 | €29k | €30k | €28k | €37k | €31k | ▼ 17.4% |
| Amounts receivable within one year40/41 | €20 | €9k | €6k | €24k | €5k | ▼ 78.0% |
| Trade receivables40 | - | €9k | €5k | €22k | €4k | ▼ 83.1% |
| Other amounts receivable41 | €20 | €56 | €964 | €3k | €2k | ▼ 33.9% |
| Cash at bank and in hand54/58 | €28k | €18k | €8k | €2k | €17k | ▲ 857% |
| Deferred charges and accrued income490/1 | €1k | €3k | €14k | €12k | €8k | ▼ 29.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31k | €113k | €110k | €127k | €129k | ▲ 1.3% |
| Equity10/15 | €13k | €11k | €18k | €26k | €51k | ▲ 94.7% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €3k | €744 | €8k | €8k | €41k | ▲ 415% |
| Distributable reserves133 | €3k | €744 | €8k | €8k | €41k | ▲ 415% |
| Profit (loss) carried forward14 | - | - | €0 | €8k | €0 | ▼ 100% |
| Amounts payable17/49 | €18k | €102k | €92k | €101k | €78k | ▼ 22.9% |
| Amounts payable after more than one year17 | - | €70k | €55k | €0 | €62k | - |
| Financial debts170/4 | - | €70k | €55k | €0 | €62k | - |
| Amounts payable within one year42/48 | €18k | €32k | €36k | €101k | €16k | ▼ 84.0% |
| Financial debts43 | - | - | - | €71k | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €71k | €0 | ▼ 100% |
| Trade debts44 | €379 | €1k | €2k | €967 | €0 | ▼ 100% |
| Suppliers440/4 | €379 | €1k | €2k | €967 | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | - | - | €908 | - |
| Taxes, remuneration and social security45 | €7k | €16k | €8k | €3k | €11k | ▲ 330% |
| Taxes450/3 | €7k | €16k | €8k | €3k | €11k | ▲ 330% |
| Other amounts payable47/48 | €10k | €15k | €26k | €27k | €4k | ▼ 83.8% |
| Accrued charges and deferred income492/3 | - | - | €397 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-2k | €8k | €9k | €25k | ▲ 174% |
| + Depreciation and write-downs630 | €1k | €1k | €2k | €1k | €3k | ▲ 160% |
| Operating cash flow (approximation) | €5k | €-1k | €10k | €10k | €28k | ▲ 172% |
| Investment in fixed assets (approximation) | - | €-83k | €-348 | €-9k | €-11k | ▼ 23.2% |
| Change in cash | - | €-10k | €-10k | €-7k | €16k | ▲ 337% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €25k ▲174%
Operating result €40k, net result €25k, both a record.
31-12
Financial
Liquidity times 5current ratio 1.92
Current ratio from 0.37 to 1.92; short-term debt falls from €101k to €16k.
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Antwerpen · 1 establishment unit since 2020
Ground area
385 m²
Building footprint
178 m²
Volume, LiDAR
2,384 m³
Parcel 11302D1288/00Y008, Flanders · tallest building 21.9 m, ±5 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
PROVALIUS
since 20202.300.666.388
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11302D1288/00Y008 | Flanders | 385 m² | 1 · 178 m² | 21.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,177 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.