PROLIFERA
ActiveSummary
PROLIFERA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104k and a net result of €13k. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 57% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-4
Solvency84▲+10
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.89 against 2.15 in 2024; short-term debt: 18.4% and cash: 31.8% of total assets), and 40.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.1%
Return on assets
7.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
7 d early
2024
28 d early
2023
2 d early
2022
4 d early
2021
5 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€104k▼ 31.3%
2024 · €151k
2021: €105k
2022: €204k
2023: €268k
2024: €151k
2021 → 2025
Total assets
€176k▼ 42.9%
2024 · €308k
2021: €138k
2022: €249k
2023: €278k
2024: €308k
2021 → 2025
Net result
€13k▼ 62.6%
2024 · €34k
2021: €103k
2022: €99k
2023: €64k
2024: €34k
2021 → 2025
Working capital
€61k▼ 48.7%
2024 · €119k
2021: €102k
2022: €197k
2023: €259k
2024: €119k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€105k-€204k▲ 93.9%€268k▲ 31.2%€151k▼ 43.4%€104k▼ 31.3%
Operating result€133k-€128k▼ 4.0%€81k▼ 36.4%€44k▼ 45.9%€22k▼ 50.9%
Net result€103k-€99k▼ 4.3%€64k▼ 35.6%€34k▼ 47.1%€13k▼ 62.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 51% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €176k
Fixed assets
€82k ▼ 3.5%
Current assets
€94k ▼ 58.0%
Equity and liabilities €176k
Equity
€104k ▼ 31.3%
Debt
€72k ▼ 54.1%
Debt's share of the balance-sheet total falls from 50.9% to 40.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€33k▼
2024 · €49k
Cash flow
€24k▼
2024 · €39k
Current ratio
2.89▲
2024 · 2.15
Debt to equity
0.69▼
2024 · 1.03
ROE
12.1%▼
2024 · 22.2%
ROA
7.2%▼
2024 · 10.9%
Interest coverage
7.44▼
2024 · 15.14
Debt ≤ 1 year
€32k▼
2024 · €104k
Debt > 1 year
€39k▼
2024 · €53k
Income taxes
€5k▼
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€308k€176k▼
Fixed assets21/28€85k€82k▼
Tangible fixed assets22/27€83k€80k▼
Plant, machinery and equipment23€586€2k▲
Furniture and vehicles24€8k€9k▲
Other tangible fixed assets26€75k€69k▼
Financial fixed assets28€3k€3k=
Current assets29/58€223k€94k▼
Amounts receivable within one year40/41€119k€33k▼
Trade receivables40€107k€24k▼
Other amounts receivable41€12k€9k▼
Cash at bank and in hand54/58€102k€56k▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€308k€176k▼
Equity10/15€151k€104k▼
Contributions10/11€2k€2k=
Reserves13€148k€102k▼
Distributable reserves133€148k€102k▼
Profit (loss) carried forward14€2k€23▼
Amounts payable17/49€157k€72k▼
Amounts payable after more than one year17€53k€39k▼
Financial debts170/4€53k€39k▼
Amounts payable within one year42/48€104k€32k▼
Current portion of amounts payable after more than one year42€13k€14k▲
Trade debts44€73k€2k▼
Suppliers440/4€73k€2k▼
Taxes, remuneration and social security45€11k€6k▼
Taxes450/3€11k€6k▼
Other amounts payable47/48€7k€10k▲
Accrued charges and deferred income492/3-€458
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€12k▲
Other operating charges640/8€831€1k▲
Gross operating margin9900€50k€34k▼
Operating profit (loss)9901€44k€22k▼
Financial income75/76B€955€11▼
Recurring financial income75€955€11▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€42k€17k▼
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€34k€13k▼
Profit (loss) for the period to be appropriated9905€34k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€34k€15k▼
Profit (loss) brought forward from the previous period14P€756€2k▲
Transfer from equity791/2€150k€60k▼
Transfer to equity691/2€33k€15k▼
To other reserves6921€33k€15k▼
Profit to be distributed694/7€150k€60k▼
Return on contributions (dividend)694€150k€60k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €13k ▼62.6%
Net result drops to €13k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 26.39
Current ratio from 5.37 to 26.39; short-term debt falls from €45k to €10k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €204k ▲93.9%
2 profitable years in a row build equity to €204k.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schoten · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Alfons Servaislei 542900 SchotenGround area
1,959 m²
Building footprint
260 m²
Volume, LiDAR
1,358 m³
Parcel 11040D0313/00M006, Flanders · tallest building 20.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
PROLIFERA
since 20212.316.144.323
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0313/00M006 | Flanders | 1,959 m² | 1 · 259 m² | 20.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BULL-TEC
BE 0766.408.480
Lubbeek · Eq €104,027
T2 Management
BE 0797.395.329
Kinrooi · Eq €104,039
RAID1
BE 0775.659.114
Sint-Pieters-Leeuw · Eq €104,106
Josée
BE 0761.854.529
Vilvoorde · Eq €104,116
GLT Consult
BE 0770.583.737
Brasschaat · Eq €104,120
Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 7,194 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.