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ProCease

Active
Private limited companyfounded 2024active for 2 yearsMargrietendreef 10, 9900 Eeklo, BelgiumKBO/BCE: BE 1014.939.209
Summary

ProCease has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €46,657 and a net result of €41,657. Its solvency ranks better than 50% of 39,218 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €130,000
Estimated: probably between €95,000 and €160,000
Total assets
€84,214
Net result
€41,657
Working capital
€45,954

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

Balance-sheet composition
Assets €84,214
Fixed assets €3,203
Current assets €81,011
Equity and liabilities €84,214
Equity €46,657
Debt €37,557
Debt finances 44.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€61,259
Cash flow
€42,142
Current ratio
2.31
Debt to equity
0.80
ROE
89.3%
ROA
49.5%
Interest coverage
35.51
Debt ≤ 1 year
€35,057
Income taxes
€17,392

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

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 39,278 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 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€84,214
Fixed assets21/28€3,203
Tangible fixed assets22/27€3,203
Plant, machinery and equipment23€1,982
Furniture and vehicles24€1,222
Current assets29/58€81,011
Amounts receivable within one year40/41€20,067
Trade receivables40€19,999
Other amounts receivable41€68
Current investments50/53€6,675
Cash at bank and in hand54/58€52,461
Deferred charges and accrued income490/1€1,808
Equity and liabilities
Total equity and liabilities10/49€84,214
Equity10/15€46,657
Contributions10/11€5,000
Reserves13€41,657
Distributable reserves133€41,657
Amounts payable17/49€37,557
Amounts payable within one year42/48€35,057
Financial debts43€443
Credit institutions430/8€443
Trade debts44€1,649
Suppliers440/4€1,649
Taxes, remuneration and social security45€27,341
Taxes450/3€27,341
Other amounts payable47/48€5,623
Accrued charges and deferred income492/3€2,500
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€485
Other operating charges640/8€593
Gross operating margin9900€61,852
Operating profit (loss)9901€60,774
Financial charges65/66B€1,725
Recurring financial charges65€1,725
Profit (loss) for the period before taxes9903€59,049
Income taxes67/77€17,392
Profit (loss) for the period9904€41,657
Profit (loss) for the period to be appropriated9905€41,657
Appropriation of the result
Profit (loss) to be appropriated9906€41,657
Transfer to equity691/2€41,657
To other reserves6921€41,657

The notes to these accounts (9 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€485
Other operating charges640/8€593
Gross operating margin9900€61,852
Operating profit (loss)9901€60,774
Financial charges65/66B€1,725
Recurring financial charges65€1,725
Profit (loss) for the period before taxes9903€59,049
Income taxes67/77€17,392
Profit (loss) for the period9904€41,657
Profit (loss) for the period to be appropriated9905€41,657
Line2025
Assets
Total assets20/58€84,214
Fixed assets21/28€3,203
Tangible fixed assets22/27€3,203
Plant, machinery and equipment23€1,982
Furniture and vehicles24€1,222
Current assets29/58€81,011
Amounts receivable within one year40/41€20,067
Trade receivables40€19,999
Other amounts receivable41€68
Current investments50/53€6,675
Cash at bank and in hand54/58€52,461
Deferred charges and accrued income490/1€1,808
Equity and liabilities
Total equity and liabilities10/49€84,214
Equity10/15€46,657
Contributions10/11€5,000
Reserves13€41,657
Distributable reserves133€41,657
Amounts payable17/49€37,557
Amounts payable within one year42/48€35,057
Financial debts43€443
Credit institutions430/8€443
Trade debts44€1,649
Suppliers440/4€1,649
Taxes, remuneration and social security45€27,341
Taxes450/3€27,341
Other amounts payable47/48€5,623
Accrued charges and deferred income492/3€2,500
Line2025
Profit (loss) for the period9904€41,657
+ Depreciation and write-downs630€485
Operating cash flow (approximation)€42,142

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 micro format 31-07-2026 2026-00365847

Similar companies · same sector, comparable size

Of the 82,509 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,646. 39,429 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.