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Automated Process System

Active
Private limited companyfounded 2025active for 1 yearRue d'Elbeck (Ole) 5, 4300 Waremme, BelgiumKBO/BCE: BE 1020.153.750
Summary

Automated Process System has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10,271 and a net result of €5,271. Its solvency ranks better than 59% of 477 sector peers (NACE 28, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, abbreviated format

Turnover
≈ €48,000
Estimated: probably between €20,000 and €120,000
Total assets
€20,144
Net result
€5,271
Working capital
€8,531

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €20,144
Fixed assets €1,740
Current assets €18,404
Equity and liabilities €20,144
Equity €10,271
Debt €9,873
Debt finances 49.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€7,111
Cash flow
€5,379
Current ratio
1.86
Debt to equity
0.96
ROE
51.3%
ROA
26.2%
Interest coverage
over 100
Debt ≤ 1 year
€9,873
Income taxes
€1,700

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€20,144
Fixed assets21/28€1,740
Tangible fixed assets22/27€1,740
Plant, machinery and equipment23€1,740
Current assets29/58€18,404
Amounts receivable within one year40/41€12,660
Trade receivables40€12,660
Cash at bank and in hand54/58€5,532
Deferred charges and accrued income490/1€212
Equity and liabilities
Total equity and liabilities10/49€20,144
Equity10/15€10,271
Contributions10/11€5,000
Profit (loss) carried forward14€5,271
Amounts payable17/49€9,873
Amounts payable within one year42/48€9,873
Trade debts44€2,134
Suppliers440/4€2,134
Taxes, remuneration and social security45€1,739
Taxes450/3€1,739
Other amounts payable47/48€6,000
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€108
Gross operating margin9900€7,111
Operating profit (loss)9901€7,003
Financial income75/76B€8
Recurring financial income75€8
Financial charges65/66B€40
Recurring financial charges65€40
Profit (loss) for the period before taxes9903€6,971
Income taxes67/77€1,700
Profit (loss) for the period9904€5,271
Profit (loss) for the period to be appropriated9905€5,271
Appropriation of the result
Profit (loss) to be appropriated9906€5,271

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€108
Gross operating margin9900€7,111
Operating profit (loss)9901€7,003
Financial income75/76B€8
Recurring financial income75€8
Financial charges65/66B€40
Recurring financial charges65€40
Profit (loss) for the period before taxes9903€6,971
Income taxes67/77€1,700
Profit (loss) for the period9904€5,271
Profit (loss) for the period to be appropriated9905€5,271
Line2025
Assets
Total assets20/58€20,144
Fixed assets21/28€1,740
Tangible fixed assets22/27€1,740
Plant, machinery and equipment23€1,740
Current assets29/58€18,404
Amounts receivable within one year40/41€12,660
Trade receivables40€12,660
Cash at bank and in hand54/58€5,532
Deferred charges and accrued income490/1€212
Equity and liabilities
Total equity and liabilities10/49€20,144
Equity10/15€10,271
Contributions10/11€5,000
Profit (loss) carried forward14€5,271
Amounts payable17/49€9,873
Amounts payable within one year42/48€9,873
Trade debts44€2,134
Suppliers440/4€2,134
Taxes, remuneration and social security45€1,739
Taxes450/3€1,739
Other amounts payable47/48€6,000
Line2025
Profit (loss) for the period9904€5,271
+ Depreciation and write-downs630€108
Operating cash flow (approximation)€5,379

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 25-06-2026 2026-00196536

Similar companies · same sector, comparable size

Of the 556 active companies whose main activity is manufacture of machinery and equipment not elsewhere classified (NACE 28120), figures are known for 492. 82 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.