PROJETCOBAT
The computed 12-month bankruptcy probability of PROJETCOBAT is 3.1% (moderate). The 2024 annual accounts show equity of €68k and a net result of €-47k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 47% of 220 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €68k |
| Net result | €-47k |
| Staff (FTE) | 4 |
| Better than sector | 47% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →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 | 21.6% | 24.8% | |
| Net result | €-47k | €12k | |
| Equity | €68k | €55k | |
| Gross operating margin | €216k | €43k | |
| Staff costs | €194k | €107k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €20k |
| Net profit | €-47k |
| Cash flow | €16k |
| Staff costs | €194k |
| Income taxes | €-30 |
| Dividends | - |
| Total assets | €317k |
| Equity | €68k |
| Debt | €248k |
| of which ≤ 1y | €149k |
| of which > 1y | €99k |
| Working capital | €5k |
| Employees (FTE) | 4.0 |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.80 |
| Working capital ratio | 1.6% |
| Solvency | 21.6% |
| Debt / equity | 3.64 |
| Long-term debt ratio | 1.45 |
| Interest coverage | 4.43 |
| Gross margin | - |
| Net margin | - |
| ROA | -15.0% |
| ROE | -69.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €317k |
| Fixed assets | 21/28 | €163k |
| Tangible fixed assets | 22/27 | €162k |
| Financial fixed assets | 28 | €137 |
| Current assets | 29/58 | €154k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €106k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €317k |
| Equity | 10/15 | €68k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €48k |
| Amounts payable | 17/49 | €248k |
| Amounts payable after one year | 17 | €99k |
| Amounts payable within one year | 42/48 | €149k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €216k |
| Operating result | 9901 | €-44k |
| Financial income | 75 | €938 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-47k |
| Income taxes | 67/77 | €-30 |
| Net result for the period | 9904 | €-47k |
| Result to be appropriated | 9905 | €-47k |
Former directors (1)
-
Sébastien NilsDirectorState Gazette act 25069368 (02-06-2025)Former- → 31-03-2025
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 13-10-2021 |
| Status | Active |
| Postal code | 4960 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-06-2025 Sébastien Nils resigns as director
- Sébastien Nils, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": "76.07.22-033-79",
"name": "S\u00E9bastien Nils",
"address": "rue Payen 2 -4140 Dolembreux",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-03-31",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale a d\u00E9cid\u00E9 d\u0027accepter la d\u00E9mission de Monsieur S\u00E9bastien Nils, num\u00E9ro national 76.07.22-033-79, domicili\u00E9 rue Payen 2 -4140 Dolembreux de son poste d\u0027administrateur, et ce \u00E0 partir de ce 31 mars 2025, et lui accorde la d\u00E9charge pour son mandat",
"decharge_status": "granted",
"mandate_duration": {
"kind": "until_date",
"value": "2025-03-31"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-06-02",
"filing_date": "2025-05-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-04-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0775.674.950",
"name_full": "PROJET\u0421\u041E\u0412\u0410\u0422",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "PIETTE Jean-Fran\u00E7ois",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"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 | PROJETCOBAT |