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ProCureConsult

Active
Private limited companyfounded 20188 yrs activeKapellestraat 11, 2400 Mol, BelgiumKBO/BCE: BE 0687.814.429

ProCureConsult has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €172k and a net result of €112k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 87% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
98 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 5.43 against 28.06 in 2024; short-term debt: 10.8% and cash: 50.9% of total assets), and 10.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.2%
Return on assets
58%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 8 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
31 d early
2024
119 d early
2023
14 d early
2022
38 d early
2021
18 d late
2020
1 d early
2019
9 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€172k▼ 42.7%
2024 · €300k
2018: €77k 2019: €148k 2020: €211k 2021: €284k 2022: €174k 2023: €167k 2024: €300k
2018 → 2025
Total assets
€193k▼ 38.0%
2024 · €311k
2018: €98k 2019: €170k 2020: €221k 2021: €292k 2022: €286k 2023: €178k 2024: €311k
2018 → 2025
Net result
€112k▼ 16.0%
2024 · €133k
2018: €71k 2019: €71k 2020: €63k 2021: €73k 2022: €82k 2023: €117k 2024: €133k
2018 → 2025
Working capital
€93k▼ 68.9%
2024 · €298k
2018: €77k 2019: €147k 2020: €211k 2021: €282k 2022: €173k 2023: €165k 2024: €298k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€284k-€174k▼ 38.5%€167k▼ 4.2%€300k▲ 79.7%€172k▼ 42.7%
Operating result€91k-€102k▲ 12.1%€149k▲ 46.2%€147k▼ 1.2%€145k▼ 1.2%
Net result€73k-€82k▲ 12.6%€117k▲ 42.8%€133k▲ 14.2%€112k▼ 16.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €91k€91kNet result 2021: €73k€73kOperating result 2022: €102k€102kNet result 2022: €82k€82kOperating result 2023: €149k€149kNet result 2023: €117k€117kOperating result 2024: €147k€147kNet result 2024: €133k€133kOperating result 2025: €145k€145kNet result 2025: €112k€112k20212022202320242025
The operating result has fallen two years in a row; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €193k
Fixed assets €79k▲ 2,910%
Current assets €114k▼ 63.2%
Equity and liabilities €193k
Equity €172k▼ 42.7%
Debt €21k▲ 90.1%
The debt ratio rises from 3.5% to 10.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€147k
2024 · €148k
Cash flow
€113k
2024 · €134k
Solvency
89.2%
2024 · 96.5%
Current ratio
5.43
2024 · 28.06
Quick ratio
5.43
2024 · 28.06
Debt / equity
0.12
2024 · 0.04
ROE
65.0%
2024 · 44.4%
ROA
58.0%
2024 · 42.8%
Interest coverage
1953.94
2024 · 225.58
Debt
€21k
2024 · €11k
Debt ≤ 1 year
€21k
2024 · €11k
Income taxes
€33k
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€311k€193k
Fixed assets21/28€3k€79k
Tangible fixed assets22/27€3k€79k
Furniture and vehicles24€3k€79k
Current assets29/58€309k€114k
Amounts receivable within one year40/41€39k€1k
Trade receivables40€38k-
Other amounts receivable41€2k€1k
Current investments50/53-€12k
Cash at bank and in hand54/58€269k€98k
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€311k€193k
Equity10/15€300k€172k
Contributions10/11€6k€6k=
Reserves13€44k€57k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€42k€55k
Profit (loss) carried forward14€250k€109k
Amounts payable17/49€11k€21k
Amounts payable within one year42/48€11k€21k
Trade debts44-€30
Suppliers440/4-€30
Taxes, remuneration and social security45€11k€21k
Taxes450/3€11k€21k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k
Other operating charges640/8€118€120
Gross operating margin9900€148k€147k
Operating profit (loss)9901€147k€145k
Financial income75/76B€19k€17
Recurring financial income75€18k€17
Non-recurring financial income76B€198-
Financial charges65/66B€657€75
Recurring financial charges65€657€75
Profit (loss) for the period before taxes9903€165k€145k
Income taxes67/77€32k€33k
Profit (loss) for the period9904€133k€112k
Profit (loss) for the period to be appropriated9905€133k€112k
Appropriation of the result
Profit (loss) to be appropriated9906€250k€362k
Profit (loss) brought forward from the previous period14P€117k€250k
Transfer from equity791/2-€7k
Transfer to equity691/2-€20k
To other reserves6921-€20k
Profit to be distributed694/7-€240k
Return on contributions (dividend)694-€240k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
03-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €133k ▲14.2%
Net result €133k, the highest in the series.
31-12
Financial Equity above €200kEq €300k ▲79.7%
7 profitable years in a row build equity to €300k.
17-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity times 6current ratio 16.03
Current ratio from 2.55 to 16.03; short-term debt falls from €112k to €11k.
23-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
18-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €63k ▼11.7%
Net result drops to €63k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity triplescurrent ratio 21.90
Current ratio from 7.84 to 21.90; short-term debt falls from €22k to €10k.
31-12
Financial Equity above €200kEq €211k ▲42.4%
3 profitable years in a row build equity to €211k.
22-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €100kEq €148k ▲92.4%
2 profitable years in a row build equity to €148k.
20-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2018
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kapellestraat 112400 Mol
Ground area
1,760 m²
Building footprint
247 m²
Volume, LiDAR
1,566 m³
Parcel 13432B0740/00G002, Flanders · tallest building 11.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ProCureConsult
Kapellestraat 11, 2400 MolBusiness and other management consultancy
since 20182.271.778.602
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13432B0740/00G002 Flanders 1,760 m² 1 · 247 m² 11.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,650 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded11-01-2018
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.