PROGECIMMO
PROGECIMMO has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83k and a net result of €-3k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 61% of 547 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €83k |
| Net result | €-3k |
| Better than sector | 61% |
| Active | 18 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.3% | 16.2% | |
| Net result | €-3k | €6k | |
| Equity | €83k | €167k | |
| Gross operating margin | €29k | €77k | |
| Staff costs | €-42 | €70k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €23k | €39k | €-33k |
| Net profit | €-3k | €10k | €-53k |
| Cash flow | €16k | €29k | €-40k |
| Staff costs | €-42 | €4k | €18k |
| Income taxes | €155 | €185 | €2k |
| Dividends | - | - | - |
| Total assets | €304k | €324k | €341k |
| Equity | €83k | €87k | €76k |
| Debt | €221k | €238k | €265k |
| of which ≤ 1y | €162k | €166k | €164k |
| of which > 1y | €58k | €72k | €100k |
| Working capital | €-139k | €-139k | €-137k |
| Employees (FTE) | - | 0.2 | 1.0 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.14 | 0.16 | 0.16 |
| Quick ratio | 0.14 | 0.16 | 0.16 |
| Working capital ratio | -45.8% | -42.7% | -40.3% |
| Solvency | 27.3% | 26.7% | 22.4% |
| Debt / equity | 2.66 | 2.75 | 3.47 |
| Long-term debt ratio | 0.70 | 0.83 | 1.31 |
| Interest coverage | 3.87 | 4.22 | -6.33 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -1.1% | 3.1% | -15.6% |
| ROE | -4.2% | 11.7% | -69.6% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €304k | €324k | €341k |
| Fixed assets | 21/28 | €281k | €297k | €314k |
| Tangible fixed assets | 22/27 | €280k | €297k | €314k |
| Financial fixed assets | 28 | €100 | €100 | €100 |
| Current assets | 29/58 | €23k | €27k | €27k |
| Amounts receivable within one year | 40/41 | €15k | €24k | €19k |
| Cash & bank | 54/58 | €6k | €1k | €6k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €304k | €324k | €341k |
| Equity | 10/15 | €83k | €87k | €76k |
| Contributions / capital | 10/11 | €40k | €40k | €40k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-19k | €-15k | €-25k |
| Amounts payable | 17/49 | €221k | €238k | €265k |
| Amounts payable after one year | 17 | €58k | €72k | €100k |
| Amounts payable within one year | 42/48 | €162k | €166k | €164k |
| Trade debts payable within one year | 44 | €6k | €15k | €13k |
| Income statement | ||||
| Gross operating margin | 9900 | €29k | €43k | €8k |
| Operating result | 9901 | €3k | €19k | €-46k |
| Financial charges | 65 | €6k | €9k | €5k |
| Result before taxes | 9903 | €-3k | €10k | €-51k |
| Income taxes | 67/77 | €155 | €185 | €2k |
| Net result for the period | 9904 | €-3k | €10k | €-53k |
| Result to be appropriated | 9905 | €-3k | €10k | €-53k |
-
MARSILY AlainDirectorState Gazette act 24308398 (05-01-2024)Current29-12-2023 → present
| NACE primary | Buying and selling of own real estate(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-2007 |
| Status | Active |
| Postal code | 5030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25030A0630/00H000 | Wallonia | 4,921 m² | 1 · 236 m² | 11.0 m · 3 fl. |
| 92253D0314/00G000 | Wallonia | 1,339 m² | 1 · 416 m² | - |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-01-2024 1 director appointed, 2 reappointed
- MARSILY Alain, Bestuurder
- LACROIX Fabienne, Bestuurder
- MARSILY Alain, Bestuurder
Technical details
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"notary": {
"name": "Delphine STEVIGNY",
"firm_city": null,
"firm_name": "St\u00E9vigny Delphine, soci\u00E9t\u00E9 notariale",
"office_city": "Dinant",
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"pub_date": "2024-01-05",
"filing_date": "2024-01-03",
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"kbo": "0893.953.384",
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}| Legal nameFR | PROGECIMMO |