PROCABS
The computed 12-month bankruptcy probability of PROCABS is 3.5% (moderate). The 2024 annual accounts show equity of €28k and a net result of €3k. Equity is growing by ~50.5% per year across the filed fiscal years. Its solvency ranks better than 62% of 2254 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €3k |
| Better than sector | 62% |
| Active | 4 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 37.7% | 27.4% | |
| Net result | €3k | €6k | |
| Equity | €28k | €17k | |
| Gross operating margin | €20k | €28k | |
| Total assets | €73k | €66k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €19k |
| Net profit | €3k |
| Cash flow | €14k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €73k |
| Equity | €28k |
| Debt | €46k |
| of which ≤ 1y | €46k |
| of which > 1y | - |
| Working capital | €1k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 1.03 |
| Working capital ratio | 1.9% |
| Solvency | 37.7% |
| Debt / equity | 1.65 |
| Long-term debt ratio | - |
| Interest coverage | 55.39 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.5% |
| ROE | 9.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €73k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €298 |
| Current assets | 29/58 | €47k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €73k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €46k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €7k |
| Financial charges | 65 | €343 |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
Former directors (1)
-
BALHOR NasimDirectorState Gazette act 25012571 (24-01-2025)Former- → 24-01-2025
| NACE primary | Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2022 |
| Status | Active |
| Postal code | 1970 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2025 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | PROCABS |