PROCEOS
The computed 12-month bankruptcy probability of PROCEOS is 0.8% (low). The 2023 annual accounts show equity of €13k and a net result of €10k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €10k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €10k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €45k |
| Equity | €13k |
| Debt | €32k |
| of which ≤ 1y | €31k |
| of which > 1y | - |
| Working capital | €14k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.44 |
| Quick ratio | 1.44 |
| Working capital ratio | 30.7% |
| Solvency | 28.9% |
| Debt / equity | 2.46 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 22.3% |
| ROE | 77.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €45k |
| Current assets | 29/58 | €45k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €45k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €14k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2023 |
| Status | Active |
| Postal code | 5081 |
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. |
|---|---|---|---|---|
| 92088A0171/02E000 | Wallonia | 1,373 m² | 1 · 101 m² | - |
| 21017D0328/00G006 | Brussels | 239 m² | 1 · 84 m² | 11.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-11-2024 2 resigning
- Dumont Adrien, Gedelegeerd bestuurder
- Braibant Otivier, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "Dumont Adrien",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": {
"kbo": null,
"name": "6K Consulting SRL",
"address": null,
"country": null,
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-08-22",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de la soci\u00E9t\u00E9 6K Consulting SRL, repr\u00E9sent\u00E9e par Dumont Adrien, en tant qu\u0027administratrice, \u00E0 dater du 22 ao\u00FBt 2024. L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge \u00E0 la soci\u00E9t\u00E9 6K Consulting SRL pour son mandat exerc\u00E9 jusqu\u0027au 22 ao\u00FBt 2024.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2024-08-22"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "Braibant Otivier",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": {
"kbo": null,
"name": "LASOL SRL",
"address": null,
"country": null,
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-08-22",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de la soci\u00E9t\u00E9 LASOL SRL, repr\u00E9sent\u00E9e par Braibant Otivier, en tant qu\u0027administratrice, \u00E0 dater du 22 ao\u00FBt 2024. L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne d\u00E9charge \u00E0 la soci\u00E9t\u00E9 LASOL SRL pour son mandat exerc\u00E9 jusqu\u0027au 22 ao\u00FBt 2024.",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2024-08-22"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-21",
"filing_date": "2024-11-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-08-22",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0798.791.634",
"name_full": "PROCEOS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Betti-Garnier consulting \u0026 training SRL",
"person_name": null,
"org_rep_person_name": "Samuel Betti",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PROCEOS |