PRO-NET SERVICES
PRO-NET SERVICES has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €-4k. Equity is shrinking by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 21% of 4264 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
| Equity | €13k |
| Net result | €-4k |
| Better than sector | 21% |
| Active | 17 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.8% | 41.2% | |
| Net result | €-4k | €9k | |
| Equity | €13k | €47k | |
| Gross operating margin | €588k | €47k | |
| Staff costs | €582k | €47k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €2k | €8k | €5k | €5k | €940 |
| Net profit | €-4k | €-3k | €-149 | €57 | €-2k |
| Cash flow | €-4k | €-2k | €3k | €3k | €168 |
| Staff costs | €582k | €575k | €584k | €519k | €483k |
| Income taxes | €4k | €8k | €1k | €2k | €838 |
| Dividends | - | - | - | - | - |
| Total assets | €102k | €117k | €110k | €108k | €97k |
| Equity | €13k | €17k | €20k | €20k | €20k |
| Debt | €89k | €100k | €90k | €88k | €77k |
| of which ≤ 1y | €89k | €100k | €89k | €88k | €77k |
| of which > 1y | - | - | - | - | - |
| Working capital | €13k | €17k | €19k | €16k | €15k |
| Employees (FTE) | - | 23.3 | 24.3 | 23.8 | 25.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.14 | 1.17 | 1.21 | 1.18 | 1.19 |
| Quick ratio | 1.14 | 1.17 | 1.21 | 1.18 | 1.19 |
| Working capital ratio | 12.4% | 14.7% | 17.2% | 14.5% | 15.4% |
| Solvency | 12.8% | 14.7% | 18.1% | 18.5% | 20.6% |
| Debt / equity | 6.83 | 5.82 | 4.53 | 4.42 | 3.85 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 0.80 | 6.27 | 10.37 | 9.60 | 1.69 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -4.1% | -2.2% | -0.1% | 0.1% | -1.9% |
| ROE | -32.0% | -15.2% | -0.8% | 0.3% | -9.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €102k | €117k | €110k | €108k | €97k |
| Fixed assets | 21/28 | €376 | €376 | €1k | €4k | €5k |
| Tangible fixed assets | 22/27 | - | €0 | €1k | €4k | €5k |
| Financial fixed assets | 28 | €376 | €376 | €376 | - | - |
| Current assets | 29/58 | €102k | €117k | €108k | €104k | €92k |
| Amounts receivable within one year | 40/41 | €65k | €58k | €53k | €51k | €49k |
| Cash & bank | 54/58 | €32k | €54k | €48k | €46k | €36k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €102k | €117k | €110k | €108k | €97k |
| Equity | 10/15 | €13k | €17k | €20k | €20k | €20k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €5k | €9k | €12k | €12k | €12k |
| Amounts payable | 17/49 | €89k | €100k | €90k | €88k | €77k |
| Amounts payable within one year | 42/48 | €89k | €100k | €89k | €88k | €77k |
| Trade debts payable within one year | 44 | €3k | €13k | €5k | €6k | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €588k | €587k | €594k | €529k | €488k |
| Operating result | 9901 | €2k | €7k | €2k | €2k | €-1k |
| Financial income | 75 | €113 | €91 | €0 | €803 | €620 |
| Financial charges | 65 | €2k | €1k | €483 | €530 | €555 |
| Result before taxes | 9903 | €-304 | €6k | €1k | €2k | €-995 |
| Income taxes | 67/77 | €4k | €8k | €1k | €2k | €838 |
| Net result for the period | 9904 | €-4k | €-3k | €-149 | €57 | €-2k |
| Result to be appropriated | 9905 | €-4k | €-3k | €-149 | €57 | €-2k |
| NACE primary | Other building cleaning and industrial cleaning(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 10-03-2009 |
| Status | Active |
| Postal code | 6700 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85009C1686/00L000 | Wallonia | 494 m² | 1 · 87 m² | 10.6 m · 3 fl. |
| 81001A1631/00A000 | Wallonia | 409 m² | 1 · 66 m² | 13.0 m · 4 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | PRO-NET SERVICES |