PROJET A
The computed 12-month bankruptcy probability of PROJET A is 2.6% (moderate). The 2025 annual accounts show negative equity (€-73k) and a net result of €-181k. Its solvency ranks better than 12% of 171 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-73k |
| Net result | €-181k |
| Staff (FTE) | 0.9 |
| Better than sector | 12% |
Strong profile, led by profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -8.4% | 42.9% | |
| Net result | €-181k | €9k | |
| Equity | €-73k | €29k | |
| Gross operating margin | €-1k | €20k | |
| Staff costs | €40k | €32k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-142k |
| Net profit | €-181k |
| Cash flow | €-163k |
| Staff costs | €40k |
| Income taxes | - |
| Dividends | - |
| Total assets | €868k |
| Equity | €-73k |
| Debt | €941k |
| of which ≤ 1y | €263k |
| of which > 1y | €678k |
| Working capital | €138k |
| Employees (FTE) | 0.9 |
| 2025 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.52 |
| Working capital ratio | 15.9% |
| Solvency | -8.4% |
| Debt / equity | -12.90 |
| Long-term debt ratio | -9.30 |
| Interest coverage | -7.01 |
| Gross margin | - |
| Net margin | - |
| ROA | -20.8% |
| ROE | 247.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €868k |
| Fixed assets | 21/28 | €467k |
| Intangible fixed assets | 21 | €59k |
| Tangible fixed assets | 22/27 | €408k |
| Current assets | 29/58 | €401k |
| Stocks & contracts in progress | 3 | €900 |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €390k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €868k |
| Equity | 10/15 | €-73k |
| Contributions / capital | 10/11 | €142k |
| Accumulated profits (losses) | 14 | €-215k |
| Amounts payable | 17/49 | €941k |
| Amounts payable after one year | 17 | €678k |
| Amounts payable within one year | 42/48 | €263k |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €-1k |
| Operating result | 9901 | €-161k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-181k |
| Net result for the period | 9904 | €-181k |
| Result to be appropriated | 9905 | €-181k |
| NACE primary | 90391 |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2023 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 25104A0527/00A000 | Wallonia | 1.0 ha | 1 · 472 m² | - |
| 21013B0430/00C003 | Brussels | 236 m² | 1 · 69 m² | 12.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-01-2025 Capital increase of €132,000 to €132,000
- €0 → €132.000
Technical details
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"notary": {
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"firm_name": "BERQUIN NOTAIRES",
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PROJET A |