Active BE 0597.792.093Private limited companyOpen bankruptcy

PRO-ENERGIE

Zone d'activités Nord, Bail. 79 ·5377 Somme-Leuze, Belgium· 11 yrs active

Sector: Specialised construction (43222)

Conclusion Checked

A bankruptcy procedure is open for PRO-ENERGIE according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €798k and a net result of €105k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€798k
Net result	€105k
Staff (FTE)	55.3
Better than sector	21%

Snowflake analysis 5 axes · computed by Checked

31 / 100

Fragile profile, watch stability in particular.

Health 11

Profitability 66

Solvency 26

Growth 52

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

50 / 100

High risk

Components

· Open bankruptcy (+50)

Trust signals 1 signals

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags 0 events

No administrative flags

Health barometer FY 2022 · computed

11 / 100 Critical

050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Financial overview8 NBB filings

Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · volledig

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 43, Specialised construction · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	33.7%	better than 21% of 409 sector peers
Net result	€105k	€21k	better than 81% of 408 sector peers
Equity	€798k	€85k	better than 90% of 409 sector peers
Gross operating margin	€3.91M	€103k	better than 95% of 385 sector peers
Staff costs	€3.23M	€161k	higher than 95% of 270 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€641k

+36.3% far above sector median

Net profit

€105k

+5.3% far above sector median

Cash flow

€544k

+51.7% far above sector median

Total assets

€5.61M

+6.0% +244% vs sector

Equity

€798k

+52.8% +1% vs sector

Working capital

€561k

+462.6% -17% vs sector

Employees (FTE)

55

+14.7% far above sector median

Staff costs

€3.23M

+34.4% far above sector median

Income taxes

€4k

-20.3% -51% vs sector

Dividends

€25k

-2.3% 18-22

Debt

€4.81M

+0.9% far above sector median

Debt ≤ 1y

€2.34M

-1.8% far above sector median

Debt > 1y

€2.45M

+3.4% far above sector median

Current ratio

1.24

+19.0% -69% vs sector

Quick ratio

0.99

+15.9% -40% vs sector

Solvency

14.2%

+44.1% -71% vs sector

Debt / equity

6.02

-33.9% far above sector median

ROE

13.2%

-31.1% far above sector median

ROA

1.9%

-0.7% +49% vs sector

Interest coverage

5.13

+19.5% -59% vs sector

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Revenue	-
EBITDA	€641k
Net profit	€105k
Cash flow	€544k
Staff costs	€3.23M
Income taxes	€4k
Dividends	€25k
Total assets	€5.61M
Equity	€798k
Debt	€4.81M
of which ≤ 1y	€2.34M
of which > 1y	€2.45M
Working capital	€561k
Employees (FTE)	55.3

Ratios (computed)

	2022
Current ratio	1.24
Quick ratio	0.99
Working capital ratio	10.0%
Solvency	14.2%
Debt / equity	6.02
Long-term debt ratio	3.07
Interest coverage	5.13
Gross margin	-
Net margin	-
ROA	1.9%
ROE	13.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €2.70M · 48.2% Current assets €2.90M · 51.8%

Equity & liabilities

Equity €798k · 14.2% Debt €4.81M · 85.8%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.61M
Fixed assets	21/28	€2.70M
Formation expenses	20	€1k
Intangible fixed assets	21	€70k
Tangible fixed assets	22/27	€2.58M
Financial fixed assets	28	€53k
Current assets	29/58	€2.90M
Stocks & contracts in progress	3	€578k
Amounts receivable within one year	40/41	€2.24M
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.61M
Equity	10/15	€798k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€563k
Amounts payable	17/49	€4.81M
Amounts payable after one year	17	€2.45M
Amounts payable within one year	42/48	€2.34M
Trade debts payable within one year	44	€1.25M
Income statement
Gross operating margin	9900	€3.91M
Operating result	9901	€202k
Financial income	75	€32k
Financial charges	65	€125k
Result before taxes	9903	€109k
Income taxes	67/77	€4k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	BENOIT HOC ROUTE DE SAINT GERARD, 98 2, 5100 04 WEPION ↔ Also on 37 other cases	16-01-2024 → present	Belgian State Gazette

Legal Structure

NACE primary	Specialised construction(43222)
Legal form	Private limited company(610)
Incorporation	31-01-2015
Status	Active
Postal code	5377
First BS signal	24-01-2024
Latest BS signal	24-01-2024

Company structure, linked entities1 linked entities

Mandates

↔ 1 of these mandate-holders are active on other cases, click any red card to open that KBO.

Establishment units 1 location

PRO-ENERGIE

Zone d'activités Nord, Bail. 79, 5377 Somme-LeuzeVervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik

since 20152.239.140.773

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91010A0106/00W002	Wallonia	4,499 m²	-	-

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 9 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2024

24-01-2024

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Namur · PRO-ENERGIE SRL ZONE D’ · event 16-01-2024

2023

31-08-2023