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Processguard Group

Active
Private limited companyfounded 2025active for 1 yearWijgmaalsesteenweg 98, 3012 Leuven, BelgiumKBO/BCE: BE 1020.495.329

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

Processguard Group has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €432,083 and a net result of -€67,917. The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (29 days) Filed on 29 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00450851.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
29-08-2026
Format
micro format
Reference
2026-00450851
Equity
€432,083
Total assets
€3.6m
Net result
-€67,917
Working capital
-€977,085

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €3.6m
Fixed assets €3.5m
Current assets €55,354
Equity and liabilities €3.6m
Equity €432,083
Debt €3.1m
Debt finances 87.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€3,751
Cash flow
-€66,073
Current ratio
0.05
Debt to equity
7.23
ROE
-15.7%
ROA
-1.9%
Interest coverage
-0.06
Debt ≤ 1 year
€1.0m
Debt > 1 year
€2.1m
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 29-08-2026.

Balance sheet Code2025
Assets
Total assets20/58€3.6m
Formation expenses20€0.001m
Fixed assets21/28€3.5m
Financial fixed assets28€3.5m
Current assets29/58€0.06m
Cash at bank and in hand54/58€0.06m
Equity and liabilities
Total equity and liabilities10/49€3.6m
Equity10/15€0.4m
Contributions10/11€0.5m
Profit (loss) carried forward14-€0.07m
Amounts payable17/49€3.1m
Amounts payable after more than one year17€2.1m
Financial debts170/4€1.6m
Other amounts payable178/9€0.5m
Amounts payable within one year42/48€1.0m
Current portion of amounts payable after more than one year42€0.3m
Financial debts43€0.6m
Credit institutions430/8€0.6m
Other amounts payable47/48€0.2m
Accrued charges and deferred income492/3€0.01m
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.002m
Gross operating margin9900-€0.004m
Operating profit (loss)9901-€0.006m
Financial charges65/66B€0.06m
Recurring financial charges65€0.06m
Profit (loss) for the period before taxes9903-€0.07m
Profit (loss) for the period9904-€0.07m
Profit (loss) for the period to be appropriated9905-€0.07m
Appropriation of the result
Profit (loss) to be appropriated9906-€0.07m

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,844
Gross operating margin9900-€3,751
Operating profit (loss)9901-€5,595
Financial charges65/66B€62,322
Recurring financial charges65€62,322
Profit (loss) for the period before taxes9903-€67,917
Profit (loss) for the period9904-€67,917
Profit (loss) for the period to be appropriated9905-€67,917
Line2025
Assets
Total assets20/58€3.6m
Formation expenses20€0.001m
Fixed assets21/28€3.5m
Financial fixed assets28€3.5m
Current assets29/58€0.06m
Cash at bank and in hand54/58€0.06m
Equity and liabilities
Total equity and liabilities10/49€3.6m
Equity10/15€0.4m
Contributions10/11€0.5m
Profit (loss) carried forward14-€0.07m
Amounts payable17/49€3.1m
Amounts payable after more than one year17€2.1m
Financial debts170/4€1.6m
Other amounts payable178/9€0.5m
Amounts payable within one year42/48€1.0m
Current portion of amounts payable after more than one year42€0.3m
Financial debts43€0.6m
Credit institutions430/8€0.6m
Other amounts payable47/48€0.2m
Accrued charges and deferred income492/3€0.01m
Line2025
Profit (loss) for the period9904-€67,917
+ Depreciation and write-downs630€1,844
Operating cash flow (approximation)-€66,073

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-08-2026 2026-00450851 NBB

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.