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Proeftuin Development

Active
Private limited companyfounded 2023active for 2 yearsBenedenstraat 6, 3220 Holsbeek, BelgiumKBO/BCE: BE 1002.369.195

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 02-03-2026 PDF all 3 filings

Turnover
≈ €160,000
Estimated: probably between €130,000 and €210,000
Total assets
€84,534▲ 51.5%
2024 · €55,806
Net result
€36,687▲ 5.6%
2024 · €34,750
Working capital
€64,522▲ 149%
2024 · €25,861
Trend over the years

2023 to 2025, 3 financial years

The operating result for 2025 is 11% higher than in 2024 and the highest since 2023. It is the second rise in a row.

Operating result€48,168 2025 Net result€36,687 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€8,975-€43,430€48,168▲ 10.9%
Net result-€9,115below the sector's middle half-€34,750within the sector's middle half€36,687within the sector's middle half▲ 5.6%
Equity-€6,115below the sector's middle half-€28,635within the sector's middle half€65,323within the sector's middle half▲ 128%
Total assets€4,478below the sector's middle half-€55,806below the sector's middle half▲ 12×€84,534within the sector's middle half▲ 51.5%
Debt€10,593-€27,171▲ 156%€19,212▼ 29.3%
Working capital-€7,700below the sector's middle half-€25,861within the sector's middle half€64,522within the sector's middle half▲ 149%
Solvency51.3%within the sector's middle half77.3%within the sector's middle half▲ 26.0pp
Current ratio1.95within the sector's middle half4.54within the sector's middle half▲ 2.59
Return on assets (ROA)62.3%above the sector's middle half43.4%above the sector's middle half▼ 18.9pp
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84,534
Fixed assets €1,809 ▼ 34.8%
Current assets €82,726 ▲ 56.0%
Equity and liabilities €84,534
Equity €65,323 ▲ 128%
Debt €19,212 ▼ 29.3%
Debt's share of the balance-sheet total falls from 48.7% to 22.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€49,134▲
2024 · €44,333
Cash flow
€37,653▲
2024 · €35,653
Debt to equity
0.29▼
2024 · 0.95
ROE
56.2%▼
2024 · 121.4%
Interest coverage
30.88▲
2024 · 23.22
Debt ≤ 1 year
€18,204▼
2024 · €27,171
Income taxes
€9,902▲
2024 · €6,771
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as Proeftuin Development: computer programming (NACE 62100). They are comparable in size and age: total assets between €70,500 and €94,000, founded between 2023 and 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Proeftuin Development Holsbeek2023€84,534€65,323€49,134€36,6872025
WVDE CONSULTING Londerzeel2023€77,577€59,177€41,643€27,0842025
DBIT Networks Grimbergen2024€93,959€63,400€44,988€31,0522025
CONVARE Zaventem2024€77,648€73,169€50,790€39,1662025
GBIT Tienen2023€86,863€53,932€40,396€27,7352025
PERSINNI Scherpenheuvel-Zichem2023€70,502€40,810€45,095€26,0332025
CodaSoft Zaventem2024€86,621€16,398€59,466€35,1392025

They were chosen from the 9,111 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as Proeftuin Development has now. Two years later, 1.8% had gone bankrupt and 95.9% were 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% was still going

The bankruptcy probability of Proeftuin Development itself is lower: < 0.1% within 12 months. It rests on far more data about Proeftuin Development than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for Proeftuin Development. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines

Source: Annual accounts 2025 (PDF), filed on 02-03-2026.

Balance sheet Code20242025
Assets
Total assets20/58€55,806€84,534▲
Fixed assets21/28€2,775€1,809▼
Tangible fixed assets22/27€2,775€1,809▼
Plant, machinery and equipment23€2,775€1,809▼
Current assets29/58€53,032€82,726▲
Amounts receivable within one year40/41€7,502€26,620▲
Trade receivables40€7,502€26,620▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€45,038€55,614▲
Deferred charges and accrued income490/1€492€492=
Equity and liabilities
Total equity and liabilities10/49€55,806€84,534▲
Equity10/15€28,635€65,323▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€25,635€62,323▲
Amounts payable17/49€27,171€19,212▼
Amounts payable within one year42/48€27,171€18,204▼
Trade debts44€2€46▲
Suppliers440/4€2€46▲
Taxes, remuneration and social security45€15,238€16,569▲
Taxes450/3€15,238€16,569▲
Remuneration and social security454/9€0-
Other amounts payable47/48€11,932€1,589▼
Accrued charges and deferred income492/3-€1,008
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€902€966▲
Gross operating margin9900€44,333€49,134▲
Operating profit (loss)9901€43,430€48,168▲
Financial income75/76B-€12
Recurring financial income75-€12
Financial charges65/66B€1,909€1,591▼
Recurring financial charges65€1,909€1,591▼
Profit (loss) for the period before taxes9903€41,521€46,589▲
Income taxes67/77€6,771€9,902▲
Profit (loss) for the period9904€34,750€36,687▲
Profit (loss) for the period to be appropriated9905€34,750€36,687▲
Appropriation of the result
Profit (loss) to be appropriated9906€25,635€62,323▲
Profit (loss) brought forward from the previous period14P-€9,115€25,635▲

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57€902€966▲ 7.0%
Gross operating margin9900-€8,918€44,333€49,134▲ 10.8%
Operating profit (loss)9901-€8,975€43,430€48,168▲ 10.9%
Financial income75/76B--€12-
Recurring financial income75--€12-
Financial charges65/66B€131€1,909€1,591▼ 16.7%
Recurring financial charges65€131€1,909€1,591▼ 16.7%
Profit (loss) for the period before taxes9903-€9,106€41,521€46,589▲ 12.2%
Income taxes67/77€9€6,771€9,902▲ 46.2%
Profit (loss) for the period9904-€9,115€34,750€36,687▲ 5.6%
Profit (loss) for the period to be appropriated9905-€9,115€34,750€36,687▲ 5.6%
Line202320242025Change
Assets
Total assets20/58€4,478€55,806€84,534▲ 51.5%
Fixed assets21/28€1,585€2,775€1,809▼ 34.8%
Tangible fixed assets22/27€1,585€2,775€1,809▼ 34.8%
Plant, machinery and equipment23€1,585€2,775€1,809▼ 34.8%
Current assets29/58€2,893€53,032€82,726▲ 56.0%
Amounts receivable within one year40/41€936€7,502€26,620▲ 255%
Trade receivables40€664€7,502€26,620▲ 255%
Other amounts receivable41€271€0--
Cash at bank and in hand54/58€1,957€45,038€55,614▲ 23.5%
Deferred charges and accrued income490/1-€492€492=
Equity and liabilities
Total equity and liabilities10/49€4,478€55,806€84,534▲ 51.5%
Equity10/15-€6,115€28,635€65,323▲ 128%
Contributions10/11€3,000€3,000€3,000=
Profit (loss) carried forward14-€9,115€25,635€62,323▲ 143%
Amounts payable17/49€10,593€27,171€19,212▼ 29.3%
Amounts payable within one year42/48€10,593€27,171€18,204▼ 33.0%
Trade debts44€2,017€2€46▲ 30×
Suppliers440/4€2,017€2€46▲ 30×
Taxes, remuneration and social security45€2,509€15,238€16,569▲ 8.7%
Taxes450/3€9€15,238€16,569▲ 8.7%
Remuneration and social security454/9€2,500€0--
Other amounts payable47/48€6,067€11,932€1,589▼ 86.7%
Accrued charges and deferred income492/3--€1,008-
Line202320242025Change
Profit (loss) for the period9904-€9,115€34,750€36,687▲ 5.6%
+ Depreciation and write-downs630€57€902€966▲ 7.0%
Operating cash flow (approximation)-€9,058€35,653€37,653▲ 5.6%
Investment in fixed assets (approximation)--€2,091€0-
Change in cash-€43,081€10,576▼ 75.5%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 02-03-2026 2026-00047337 PDF
31-12-2024 micro format 22-05-2025 2025-00103155 PDF
31-12-2023 micro format 28-08-2024 2024-00389050 PDF

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