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PRODALLE

Active
Private limited companyfounded 2014active for 12 yearsLeuvensesteenweg 246, 1932 Zaventem, Belgium668 active companies are registered at this addressKBO/BCE: BE 0562.938.708
Summary

The computed 12-month bankruptcy probability of PRODALLE is 1.7% (moderate). The 2024 annual accounts show equity of €79,040 and a net result of €26,525. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 14 October 2026.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€26,525▼ 53.6%
2023 · €57,109
Working capital
€57,420▲ 156%
2023 · €22,459
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result falls in 2024; 2024 is 49% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€35,772 2024 Net result€26,525 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result€955-€1,559▲ 63.2%€392▼ 74.9%-€2,535-€1,455▲ 42.6%€69,617€35,772▼ 48.6%
Net result€247-€822▲ 233%-€155-€2,258▼ 1,357%-€924▲ 59.1%€57,109€26,525▼ 53.6%
Equity€17,920-€18,742▲ 4.6%€18,587▼ 0.8%€16,329▼ 12.1%€15,406▼ 5.7%€52,515▲ 241%€79,040▲ 50.5%
Total assets€30,309-€32,095▲ 5.9%€22,230▼ 30.7%€16,329▼ 26.5%€16,006▼ 2.0%€106,384▲ 565%€140,564▲ 32.1%
Debt€12,389-€13,353▲ 7.8%€3,643▼ 72.7%€600€53,869▲ 8,878%€61,524▲ 14.2%
Working capital€13,853-€18,791▲ 35.6%€18,587▼ 1.1%€15,406€22,459▲ 45.8%€57,420▲ 156%
Staff (FTE)12.2▲ 120%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €140,564
Fixed assets €21,620 ▼ 28.1%
Current assets €118,944 ▲ 55.8%
Equity and liabilities €140,564
Equity €79,040 ▲ 50.5%
Debt €61,524 ▲ 14.2%
Debt's share of the balance-sheet total falls from 50.6% to 43.8%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€44,208▼
2023 · €73,308
Cash flow
€34,962▼
2023 · €60,800
Current ratio
1.93▲
2023 · 1.42
Quick ratio
1.44▲
2023 · 1.42
Debt to equity
0.78▼
2023 · 1.03
ROE
33.6%▼
2023 · 108.7%
ROA
18.9%▼
2023 · 53.7%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€61,524▲
2023 · €53,869
Income taxes
€8,911▼
2023 · €12,350
Staff costs
€72,266▲
2023 · €38,143
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,695 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.3% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95.3% still going

For this company itself Checked computes a higher bankruptcy probability: 1.7% 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 497,470 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% 1.0%
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 34,695 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 · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€106,384€140,564▲
Fixed assets21/28€30,056€21,620▼
Tangible fixed assets22/27€30,056€21,620▼
Furniture and vehicles24€30,056€21,620▼
Current assets29/58€76,327€118,944▲
Stocks and contracts in progress3-€30,399
Stocks30/36-€30,399
Amounts receivable within one year40/41€50,447€54,070▲
Trade receivables40€28,641€40,678▲
Other amounts receivable41€21,806€13,393▼
Cash at bank and in hand54/58€25,432€34,241▲
Deferred charges and accrued income490/1€448€234▼
Equity and liabilities
Total equity and liabilities10/49€106,384€140,564▲
Equity10/15€52,515€79,040▲
Contributions10/11€6,200€6,200=
Contributions outside capital11€6,200€6,200=
Other1109/19€6,200€6,200=
Reserves13€627€627=
Non-distributable reserves130/1€627€627=
Reserves not available under the articles1311€627€627=
Profit (loss) carried forward14€45,688€72,213▲
Amounts payable17/49€53,869€61,524▲
Amounts payable within one year42/48€53,869€61,524▲
Current portion of amounts payable after more than one year42-€8,359
Trade debts44€10,507€3,620▼
Suppliers440/4€10,507€3,620▼
Advances received on contracts in progress46-€5,320
Taxes, remuneration and social security45€19,901€38,822▲
Taxes450/3€12,607€13,595▲
Remuneration and social security454/9€7,295€25,228▲
Other amounts payable47/48€23,460€5,403▼
Income statement Code20232024
Remuneration, social security and pensions62€38,143€72,266▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,691€8,437▲
Other operating charges640/8€713€693▼
Gross operating margin9900€112,165€117,168▲
Operating profit (loss)9901€69,617€35,772▼
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€159€336▲
Recurring financial charges65€159€336▲
Profit (loss) for the period before taxes9903€69,460€35,436▼
Income taxes67/77€12,350€8,911▼
Profit (loss) for the period9904€57,109€26,525▼
Profit (loss) for the period to be appropriated9905€57,109€26,525▼
Appropriation of the result
Profit (loss) to be appropriated9906€65,688€72,213▲
Profit (loss) brought forward from the previous period14P€8,579€45,688▲
Profit to be distributed694/7€20,000-
Directors or managers695€20,000-

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

Line2018201920202021202220232024Change
Remuneration, social security and pensions62-----€38,143€72,266▲ 89.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,526€4,067---€3,691€8,437▲ 129%
Other operating charges640/8---€348€348€713€693▼ 2.9%
Gross operating margin9900€7,114€6,949€1,565-€2,187-€1,107€112,165€117,168▲ 4.5%
Operating profit (loss)9901€955€1,559€392-€2,535-€1,455€69,617€35,772▼ 48.6%
Financial income75/76B---€417€684€2--
Recurring financial income75€473€505€440€417€684€2--
Financial charges65/66B---€141€153€159€336▲ 111%
Recurring financial charges65€169€199€304€141€153€159€336▲ 111%
Profit (loss) for the period before taxes9903€1,259€1,865€528-€2,258-€924€69,460€35,436▼ 49.0%
Income taxes67/77€1,012€1,043€683€0-€12,350€8,911▼ 27.9%
Profit (loss) for the period9904€247€822-€155-€2,258-€924€57,109€26,525▼ 53.6%
Profit (loss) for the period to be appropriated9905€247€822-€155-€2,258-€924€57,109€26,525▼ 53.6%
Line2018201920202021202220232024Change
Assets
Total assets20/58€30,309€32,095€22,230€16,329€16,006€106,384€140,564▲ 32.1%
Formation expenses20€113-------
Fixed assets21/28€3,954----€30,056€21,620▼ 28.1%
Tangible fixed assets22/27€3,954----€30,056€21,620▼ 28.1%
Furniture and vehicles24-----€30,056€21,620▼ 28.1%
Current assets29/58€26,242€32,095€22,230€16,329€16,006€76,327€118,944▲ 55.8%
Stocks and contracts in progress3€2,729-----€30,399-
Stocks30/36------€30,399-
Amounts receivable within one year40/41€16,409€20,811€7,508€9,618€10,961€50,447€54,070▲ 7.2%
Trade receivables40----€726€28,641€40,678▲ 42.0%
Other amounts receivable41---€9,618€10,235€21,806€13,393▼ 38.6%
Current investments50/53---€3,923----
Cash at bank and in hand54/58€6,184€10,685€13,620-€1,988€25,432€34,241▲ 34.6%
Deferred charges and accrued income490/1---€2,788€3,057€448€234▼ 47.8%
Equity and liabilities
Total equity and liabilities10/49€30,309€32,095€22,230€16,329€16,006€106,384€140,564▲ 32.1%
Equity10/15€17,920€18,742€18,587€16,329€15,406€52,515€79,040▲ 50.5%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200€6,200=
Capital10---€6,200----
Issued capital100---€18,600----
Uncalled capital101---€12,400----
Contributions outside capital11----€6,200€6,200€6,200=
Other1109/19----€6,200€6,200€6,200=
Reserves13€586€627€627€627€627€627€627=
Non-distributable reserves130/1---€627€627€627€627=
Legal reserve130---€627----
Reserves not available under the articles1311----€627€627€627=
Profit (loss) carried forward14€11,134€11,915€11,760€9,502€8,579€45,688€72,213▲ 58.1%
Amounts payable17/49€12,389€13,353€3,643-€600€53,869€61,524▲ 14.2%
Amounts payable within one year42/48€12,389€13,304€3,643-€600€53,869€61,524▲ 14.2%
Current portion of amounts payable after more than one year42------€8,359-
Trade debts44€2,544€12,022€1,242-€600€10,507€3,620▼ 65.6%
Suppliers440/4----€600€10,507€3,620▼ 65.6%
Advances received on contracts in progress46------€5,320-
Taxes, remuneration and social security45-----€19,901€38,822▲ 95.1%
Taxes450/3-----€12,607€13,595▲ 7.8%
Remuneration and social security454/9-----€7,295€25,228▲ 246%
Other amounts payable47/48-----€23,460€5,403▼ 77.0%
Line2018201920202021202220232024Change
Profit (loss) for the period9904€247€822-€155-€2,258-€924€57,109€26,525▼ 53.6%
+ Depreciation and write-downs630€4,526€4,067---€3,691€8,437▲ 129%
Operating cash flow (approximation)€4,773€4,889-€155-€2,258-€924€60,800€34,962▼ 42.5%
Investment in fixed assets (approximation)------€0-
Change in cash-€4,501€2,935--€23,444€8,809▼ 62.4%

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 (10)
Financial year Type Filed Reference
31-12-2024 micro format 25-09-2025 2025-00506643
31-12-2023 micro format 01-09-2024 2024-00448296
31-12-2022 micro format 13-10-2023 2023-00488142
31-12-2021 full format 23-10-2022 2022-20474907
31-12-2020 full format 13-07-2021 2021-35000135
31-12-2019 full format 29-11-2020 2020-72800556
31-12-2018 full format 24-09-2019 2019-65700006
31-12-2017 full format 26-09-2018 2018-65200274
31-12-2016 full format 28-09-2017 2017-64600293
31-12-2015 full format 28-06-2016 2016-23800360

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