PROGETRA
PROGETRA has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €575k and a net result of €67k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 69% of 6848 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €575k |
| Net result | €67k |
| Better than sector | 69% |
| Active | 57 yrs |
Exceptional profile, strong across almost every axis.
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 | 73.5% | 54.5% | |
| Net result | €67k | €14k | |
| Equity | €575k | €61k | |
| Gross operating margin | €101k | €37k | |
| Total assets | €782k | €139k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - | €40k |
| EBITDA | €97k | €158k | €72k | €121k | €26k |
| Net profit | €67k | €103k | €27k | €71k | €6k |
| Cash flow | €83k | €120k | €39k | €83k | €17k |
| Staff costs | - | - | €-40 | €5k | - |
| Income taxes | €33k | €47k | €18k | €36k | €6k |
| Dividends | - | - | - | - | - |
| Total assets | €782k | €736k | €605k | €561k | €459k |
| Equity | €575k | €524k | €421k | €327k | €256k |
| Debt | €128k | €149k | €121k | €170k | €135k |
| of which ≤ 1y | €96k | €110k | €74k | €116k | €74k |
| of which > 1y | €31k | €39k | €47k | €54k | €61k |
| Working capital | €444k | €373k | €261k | €176k | €108k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.62 | 4.40 | 4.51 | 2.52 | 2.46 |
| Quick ratio | 5.62 | 4.40 | 4.51 | 2.52 | 2.46 |
| Working capital ratio | 56.8% | 50.7% | 43.1% | 31.4% | 23.5% |
| Solvency | 73.5% | 71.2% | 69.6% | 58.3% | 55.7% |
| Debt / equity | 0.22 | 0.28 | 0.29 | 0.52 | 0.53 |
| Long-term debt ratio | 0.05 | 0.08 | 0.11 | 0.17 | 0.24 |
| Interest coverage | 8.25 | 14.54 | 5.22 | 42.24 | 8.91 |
| Gross margin | - | - | - | - | -19.5% |
| Net margin | - | - | - | - | 14.8% |
| ROA | 8.5% | 13.9% | 4.5% | 12.7% | 1.3% |
| ROE | 11.6% | 19.6% | 6.5% | 21.7% | 2.3% |
| EBITDA margin | - | - | - | - | 64.0% |
| Days sales outstanding | - | - | - | - | 9d |
| Days payable outstanding | - | - | - | - | 89d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €782k | €736k | €605k | €561k | €459k |
| Fixed assets | 21/28 | €241k | €253k | €270k | €268k | €277k |
| Intangible fixed assets | 21 | €5k | - | - | - | - |
| Tangible fixed assets | 22/27 | €236k | €252k | €269k | €268k | €277k |
| Financial fixed assets | 28 | - | €1k | €1k | - | - |
| Current assets | 29/58 | €541k | €483k | €336k | €292k | €182k |
| Amounts receivable within one year | 40/41 | €244k | €295k | €35k | €14k | €2k |
| Cash & bank | 54/58 | €295k | €185k | €294k | €278k | €179k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €782k | €736k | €605k | €561k | €459k |
| Equity | 10/15 | €575k | €524k | €421k | €327k | €256k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €508k | €457k | €355k | €261k | €190k |
| Accumulated profits (losses) | 14 | €46k | €46k | €46k | €46k | €46k |
| Provisions & deferred taxes | 16 | €80k | €63k | €63k | €63k | €69k |
| Amounts payable | 17/49 | €128k | €149k | €121k | €170k | €135k |
| Amounts payable after one year | 17 | €31k | €39k | €47k | €54k | €61k |
| Amounts payable within one year | 42/48 | €96k | €110k | €74k | €116k | €74k |
| Trade debts payable within one year | 44 | €2k | €23k | €791 | €6k | €12k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €40k |
| Gross operating margin | 9900 | €101k | €161k | €77k | €132k | €30k |
| Operating result | 9901 | €81k | €141k | €59k | €110k | €15k |
| Financial income | 75 | €30k | €20k | €2 | €97 | €20 |
| Financial charges | 65 | €12k | €11k | €14k | €3k | €3k |
| Result before taxes | 9903 | €100k | €150k | €46k | €107k | €12k |
| Income taxes | 67/77 | €33k | €47k | €18k | €36k | €6k |
| Net result for the period | 9904 | €67k | €103k | €27k | €71k | €6k |
| Result to be appropriated | 9905 | €67k | €103k | €27k | €71k | €6k |
-
Current15-01-2026 → present
3 events
- 15-01-2026 Appointed· Director
- 05-01-2023 Resigned· Director
- 22-12-2020 Appointed· Managing director
-
Current- → present
2 events
- 16-01-2024 Mandate renewed· Director
- 16-01-2024 Resigned· Manager
Former directors (1)
-
Former- → 21-08-2014
| NACE primary | Market research and public opinion polling(73200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-1969 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0287/00P000 | Brussels | 87 m² | 1 · 87 m² | 12.8 m · 3 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-02-2026 KELSEY Juana appointed as director
- KELSEY Juana, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KELSEY Juana",
"address": null,
"birth_date": null
},
"effective_date": "2026-01-15",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend la d\u00E9cision de nommer en tant qu\u0027administrateurs au 15/01/2026 Madame KELSEY Juana (75.11.08-326.19), avec effet imm\u00E9diat."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0406.401.888",
"name_full": "PROGETRA",
"legal_form": "SRL"
}
}16-01-2024 1 resigning, 1 reappointed
- MARLIER Gregory Robert Max, Zaakvoerder
- MARLIER Gregory Robert Max, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "MARLIER Gregory Robert Max",
"address": null,
"birth_date": null
},
"evidence_quote": "L\u2019assembl\u00E9e a d\u00E9cid\u00E9 ensuite de proc\u00E9der imm\u00E9diatement au renouvellement de sa nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e, ce que ce dernier a d\u00E9clar\u00E9 accepter."
},
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "MARLIER Gregory Robert Max",
"address": null,
"birth_date": null
},
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale a d\u00E9cid\u00E9 de mettre fin aux fonctions du g\u00E9rant actuel, Monsieur MARLIER Gregory Robert Max, n\u00E9 \u00E0 Ath le 7 septembre 1973, domicili\u00E9 \u00E0 1000 Bruxelles, Champ du Vert Chausseur 85."
}
],
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0406.401.888",
"name_full": "PROGETRA",
"legal_form": "SPRL"
}
}14-03-2023 Capital increase of €0.07
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 3,
"currency": "BEF",
"after_eur": null,
"delta_eur": 0.07,
"before_eur": null,
"amount_type": "kapitaal_effectief",
"effective_date": "2023-01-05",
"evidence_quote": "Madame KELSEY c\u00E8de 3 parts \u00E0 Monsieur Marlier.",
"contribution_type": "in_kind",
"delta_eur_converted_from": {
"amount": 3,
"currency": "BEF"
}
}
],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
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"legal_form": "SPRL"
}
}22-12-2020 JUANA KELSEY appointed as managing director
- JUANA KELSEY, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "JUANA KELSEY",
"address": null,
"birth_date": null
},
"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027assembl\u00E9e approuve la nomination de madame Juana Kelsey en tant que g\u00E9rant au sein de la SRL PROGETRA."
}
],
"schema": "v3.2",
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"subject_company": {
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}
}01-04-2015 Registered office moved within Bruxelles
- Rue de l'hôtel des monnaies 79, 1060 Bruxelles → Champ du Vert Chasseur 85, 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Champ du Vert Chasseur",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "85"
},
"old_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Rue de l\u0027h\u00F4tel des monnaies",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "79"
},
"effective_date": "2014-12-01",
"evidence_quote": "Transfert du si\u00E8ge social au Champ du Vert Chasseur 85, 1000 Bruxelles \u00E0 dater du 1 d\u00E9cembre 2014 \u00E0i 00 heure."
}
],
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"subject_company": {
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"name_full": "PROGETRA",
"legal_form": "SPRL"
}
}16-09-2014 Marlier Robert resigns as manager
- Marlier Robert, Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Marlier Robert",
"address": null,
"birth_date": null
},
"effective_date": "2014-08-21",
"evidence_quote": "D\u00E9mission en tant que co-g\u00E9rant, \u00E0 partir du 21 ao\u00FBt 2014 \u00E0 00 heure, de Monsieur Marlier Robert, domicili\u00E9 \u00E0 Rue Bas chemin 46, 7830 Bassilly."
}
],
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"subject_company": {
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}
}| Legal nameFR | PROGETRA |