PROFONDEVILLE DEV
The computed 12-month bankruptcy probability of PROFONDEVILLE DEV is 1.7% (moderate). The 2023 annual accounts show negative equity (€-31) and a net result of €-5k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-31 |
| Net result | €-5k |
| Active | 3 yrs |
| Publications | 2 |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | €1.00M |
| EBITDA | - |
| Net profit | €-5k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.92M |
| Equity | €-31 |
| Debt | €2.92M |
| of which ≤ 1y | €2.92M |
| of which > 1y | - |
| Working capital | €-31 |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 0.44 |
| Working capital ratio | 0.0% |
| Solvency | 0.0% |
| Debt / equity | -94321.42 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 0.9% |
| Net margin | -0.5% |
| ROA | -0.2% |
| ROE | 16229.0% |
| EBITDA margin | - |
| Days sales outstanding | 216d |
| Days payable outstanding | 100d |
| Inventory turnover | 0.61 |
| Days inventory (DSI) | 600d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.92M |
| Current assets | 29/58 | €2.92M |
| Stocks & contracts in progress | 3 | €1.63M |
| Amounts receivable within one year | 40/41 | €592k |
| Cash & bank | 54/58 | €701k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.92M |
| Equity | 10/15 | €-31 |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €2.92M |
| Amounts payable within one year | 42/48 | €2.92M |
| Trade debts payable within one year | 44 | €271k |
| Income statement | ||
| Turnover | 70 | €1.00M |
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 15-03-2023 |
| Status | Active |
| Postal code | 5000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92302G0217/00M000 | Wallonia | 296 m² | 1 · 80 m² | 18.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-01-2025 Registered office moved within Namur
- Avenue Cardinal Mercier 9, B-5000 Namur → Rue Henri Lemaitre n°29 à B-5000 Namur
Technical details
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"region": "waals_gewest",
"street": "Henri Lemaitre",
"country": "BE",
"postcode": "5000",
"box_number": null,
"street_number": "29",
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},
"old_address": {
"raw": "Avenue Cardinal Mercier 9, B-5000 Namur",
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"region": "waals_gewest",
"street": "Cardinal Mercier",
"country": "BE",
"postcode": "5000",
"box_number": null,
"street_number": "9",
"locality_suffix": null
},
"effective_date": "2024-12-09",
"evidence_quote": "Le conseil d\u0027Administration d\u00E9cide de changer le si\u00E8ge social de: Avenue Cardinal Mercier n\u00B09 B-5000 Namur \u00E0 Rue Henri Lemaitre n\u00B029 \u00E0 B-5000 Namur",
"region_changed": false,
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"effective_date_qualifier": "absolute",
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],
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},
"act_meta": {
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"filing_date": "2025-01-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"date": "2024-12-09",
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"subject_company": {
"kbo": "0799.535.267",
"name_full": "Profondeville Dev",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Jean-Marc DAME",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het-Belgisch Staatsblad",
"Annexes du-Moniteur belge"
]
}05-12-2023 4 directors appointed
- LUC TONNEAU, Commissaris
- Jean-Marc DAME, Commissaris
- Samuel HANNAY, Commissaris
- REAM General Partner S.à r.l., Gedelegeerd bestuurder
Technical details
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"name": "LUC TONNEAU",
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"effective_date": "2023-04-27",
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{
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"name": "Jean-Marc DAME",
"address": "153-155, rue du Kiem, L-8030 Strassen (Grand-Duch\u00E9 de Luxembourg)",
"birth_date": "1969-02-14",
"profession": null,
"birth_place": "Boussu"
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"name": "REAM General Partner S.\u00E0 r.l.",
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"legal_form": "S.\u00E0 r.l."
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{
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"name": "Samuel HANNAY",
"address": "153-155, rue du Kiem, L-8030 Strassen (Grand-Duch\u00E9 de Luxembourg)",
"birth_date": "1986-12-11",
"profession": null,
"birth_place": "Rocourt"
},
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},
{
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"via_org": {
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"legal_form": "S.\u00E0 r.l."
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"compensated": null,
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"evidence_quote": "",
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],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Namur",
"is_associated": false
},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-11-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-08-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0799.535.267",
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"legal_form": "SRL"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PROFONDEVILLE DEV |