PROFESSIONAL GLOBAL SOURCING
ActiveSummary
The annual accounts of PROFESSIONAL GLOBAL SOURCING for fiscal year 2025 show a net loss of 70% of the equity at the start of that year. The 2025 annual accounts show equity of €6k and a net result of €-13k. Equity is shrinking by ~12% per year across the filed fiscal years. Its solvency ranks better than 13% of 31694 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▲+28
Solvency30▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.63 against 0.94 in 2024; short-term debt: 62.5% and cash: 11.8% of total assets), and 94.8% 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 risk○neutral
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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
5.2%
Return on assets
-12.2%
Age of the figures
14 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-13k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 31694 sector peers (2025).
NBB · sector comparisonPosition among 31694 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 02-03-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
4 d early
2023
on the day
2022
1 d early
2021
3 d early
2020
2 d early
2019
12 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close24-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€6k▼ 70.3%
2024 · €19k
2019: €38k
2020: €79k
2021: €33k
2022: €88k
2023: €87k
2024: €19k
2019 → 2025
Total assets
€109k▼ 30.5%
2024 · €157k
2019: €223k
2020: €164k
2021: €101k
2022: €158k
2023: €249k
2024: €157k
2019 → 2025
Net result
€-13k▲ 80.6%
2024 · €-68k
2019: €43k
2020: €41k
2021: €-47k
2022: €55k
2023: €-198
2024: €-68k
2019 → 2025
Working capital
€-25k▼ 410%
2024 · €-5k
2019: €38k
2020: €77k
2021: €-10k
2022: €63k
2023: €60k
2024: €-5k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€33k-€88k▲ 167%€87k▼ 0.2%€19k▼ 78.3%€6k▼ 70.3%
Operating result€-48k-€61k€1k▼ 97.7%€-65k€-8k▲ 87.8%
Net result€-47k-€55k€-198€-68k▼ 34,436%€-13k▲ 80.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2025 against €65k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €109k
Fixed assets
€66k ▼ 14.2%
Current assets
€43k ▼ 46.3%
Equity and liabilities €109k
Equity
€6k ▼ 70.3%
Debt
€104k ▼ 25.0%
Debt's share of the balance-sheet total rises from 87.9% to 94.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€15k▲
2024 · €-43k
Cash flow
€9k▲
2024 · €-47k
Current ratio
0.63▼
2024 · 0.94
Debt to equity
18.40▲
2024 · 7.30
ROE
-236.4%▲
2024 · -361.6%
ROA
-12.2%▲
2024 · -43.6%
Interest coverage
2.92▲
2024 · -11.50
Debt ≤ 1 year
€68k▼
2024 · €85k
Debt > 1 year
€35k▼
2024 · €53k
Income taxes
€336▼
2024 · €351
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€157k€109k▼
Fixed assets21/28€77k€66k▼
Tangible fixed assets22/27€77k€66k▼
Furniture and vehicles24€4k€12k▲
Leasing and similar rights25€74k€55k▼
Current assets29/58€80k€43k▼
Amounts receivable within one year40/41€30k€27k▼
Trade receivables40€28k€27k▼
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€47k€13k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€157k€109k▼
Equity10/15€19k€6k▼
Contributions10/11€12k€12k=
Reserves13€75k€75k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€14k€14k=
Distributable reserves133€59k€59k=
Profit (loss) carried forward14€-68k€-82k▼
Amounts payable17/49€138k€104k▼
Amounts payable after more than one year17€53k€35k▼
Financial debts170/4€53k€35k▼
Amounts payable within one year42/48€85k€68k▼
Current portion of amounts payable after more than one year42€17k€18k▲
Trade debts44€34k€18k▼
Suppliers440/4€34k€18k▼
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Other amounts payable47/48€31k€30k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€23k▲
Other operating charges640/8€4k€4k▼
Gross operating margin9900€-39k€18k▲
Operating profit (loss)9901€-65k€-8k▲
Financial income75/76B€427€8▼
Recurring financial income75€427€8▼
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€-68k€-13k▲
Income taxes67/77€351€336▼
Profit (loss) for the period9904€-68k€-13k▲
Profit (loss) for the period to be appropriated9905€-68k€-13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-68k€-82k▼
Profit (loss) brought forward from the previous period14P-€-68k
Transfer from equity791/2€0-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-07
Financial
Back to profitnet €55k
Net result €55k after one loss-making year.
31-07
Financial
Liquidity doublescurrent ratio 1.89
Current ratio from 0.85 to 1.89.
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Heist-op-den-Berg · 1 establishment unit since 2009
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.
Lerrekensstraat 282220 Heist-op-den-BergGround area
797 m²
Building footprint
91 m²
Volume, LiDAR
67 m³
Parcel 12322I1376/00A000, Flanders · tallest building 2.8 m. Linked by address, not a title deed.
1 establishment unit
Professional Global Sourcing
since 20092.180.455.575
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12322I1376/00A000 | Flanders | 797 m² | 1 · 91 m² | 2.8 m |
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
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Pharma Health Consulting & Services
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BE 0720.967.742
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 16,696 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-08-2009
Fiscal year end31-07
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@ProfessionalGlobalSourcing.com