PROBATI
ActiveSummary
PROBATI has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €19k and a net result of €-3k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 60% of 1095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €52k | €56k | €61k | €63k | ▲ 2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €2k | €5k | €6k | ▲ 22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €6k | - | - | - |
| Other operating charges640/8 | - | €566 | €475 | €639 | €692 | ▲ 8.3% |
| Gross operating margin9900 | €52k | €47k | €70k | €61k | €66k | ▲ 8.3% |
| Operating profit (loss)9901 | €22k | €-13k | €6k | €-5k | €-3k | ▲ 41.1% |
| Financial income75/76B | - | €756 | €974 | €382 | €558 | ▲ 46.1% |
| Recurring financial income75 | €554 | €756 | €974 | €382 | €558 | ▲ 46.1% |
| Financial charges65/66B | - | €125 | €1k | €137 | €146 | ▲ 6.6% |
| Recurring financial charges65 | €375 | €125 | €1k | €137 | €146 | ▲ 6.6% |
| Profit (loss) for the period before taxes9903 | €22k | €-12k | €5k | €-5k | €-3k | ▲ 46.2% |
| Income taxes67/77 | - | - | - | €0 | - | - |
| Profit (loss) for the period9904 | €22k | €-12k | €5k | €-5k | €-3k | ▲ 46.2% |
| Profit (loss) for the period to be appropriated9905 | €22k | €-12k | €5k | €-5k | €-3k | ▲ 46.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €70k | €39k | €67k | €44k | €33k | ▼ 23.7% |
| Fixed assets21/28 | €8k | €5k | €4k | €18k | €15k | ▼ 16.3% |
| Tangible fixed assets22/27 | €8k | €5k | €4k | €18k | €15k | ▼ 16.3% |
| Plant, machinery and equipment23 | - | €1k | €1k | €4k | €6k | ▲ 33.0% |
| Furniture and vehicles24 | - | €3k | €3k | €13k | €9k | ▼ 32.7% |
| Current assets29/58 | €63k | €34k | €63k | €26k | €19k | ▼ 28.7% |
| Stocks and contracts in progress3 | - | €12k | - | €7k | - | - |
| Stocks30/36 | - | €12k | - | €7k | - | - |
| Amounts receivable within one year40/41 | €34k | €20k | €16k | €15k | €4k | ▼ 74.8% |
| Trade receivables40 | - | €18k | €16k | €14k | €4k | ▼ 72.4% |
| Other amounts receivable41 | - | €1k | €30 | €1k | €34 | ▼ 97.7% |
| Cash at bank and in hand54/58 | €7k | €1k | €44k | €1k | €15k | ▲ 1,022% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €3k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €70k | €39k | €67k | €44k | €33k | ▼ 23.7% |
| Equity10/15 | €33k | €21k | €27k | €21k | €19k | ▼ 13.1% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | €19k | €19k | €19k | - | - |
| Other1109/19 | - | €19k | €19k | €19k | - | - |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | - | €218 | €218 | €218 | - | - |
| Reserves not available under the articles1311 | - | €218 | €218 | €218 | - | - |
| Tax-exempt reserves132 | - | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | - | - | - | - | €218 | - |
| Profit (loss) carried forward14 | €6k | €-6k | €-184 | €-5k | €-8k | ▼ 51.9% |
| Amounts payable17/49 | €37k | €18k | €40k | €23k | €15k | ▼ 33.8% |
| Amounts payable within one year42/48 | €37k | €18k | €40k | €23k | €15k | ▼ 33.8% |
| Trade debts44 | €9k | €11k | €8k | €10k | €5k | ▼ 52.3% |
| Suppliers440/4 | - | €11k | €8k | €10k | €5k | ▼ 52.3% |
| Advances received on contracts in progress46 | - | - | €20k | - | - | - |
| Taxes, remuneration and social security45 | - | €6k | €5k | €5k | €4k | ▼ 17.9% |
| Taxes450/3 | - | - | €537 | €57 | €428 | ▲ 646% |
| Remuneration and social security454/9 | - | €6k | €5k | €5k | €3k | ▼ 26.0% |
| Other amounts payable47/48 | - | €350 | €7k | €8k | €6k | ▼ 20.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €-12k | €5k | €-5k | €-3k | ▲ 46.2% |
| + Depreciation and write-downs630 | €7k | €7k | €2k | €5k | €6k | ▲ 22.9% |
| Operating cash flow (approximation) | €28k | €-5k | €8k | €-408 | €3k | ▲ 861% |
| Investment in fixed assets (approximation) | - | €-4k | €-2k | €-18k | €-3k | ▲ 83.1% |
| Change in cash | - | €-6k | €43k | €-43k | €14k | ▲ 132% |
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
About the unread acts
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53073A0656/00B002 | Wallonia | 2,697 m² | 1 · 164 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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