PROMEDIA GROUP

Active

Private limited companyfounded 20224 yrs activeChaussée de Nivelles 16, 1420 Braine-l'Alleud, BelgiumKBO/BCE: BE 0784.240.248

Summary

PROMEDIA GROUP has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €452k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

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Checked score

Score 2025

64 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency25▼-75

Growth58▼-20

Track record94

Bankruptcy probability, 12 months

0.5% Very low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Sector 62

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

0.3%

Return on assets

36.2%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 17043 sector peers (2025).

NBB · sector comparison

Position among 17043 sector peers

Solvency

better than 10%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-03-2026, 135 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

135 d early

2024

28 d early

2023

33 d early

2022

31 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€452k▲ 110%

2024 · €215k

2022: €20k 2023: €193k 2024: €215k

2022 → 2025

Working capital

€147k▼ 65.9%

2024 · €430k

2022: €24k 2023: €213k 2024: €430k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€24k-€217k▲ 814%€432k▲ 99.4%€4k▼ 99.1%

Operating result€25k-€251k▲ 914%€285k▲ 13.5%€594k▲ 108%

Net result€20k-€193k▲ 879%€215k▲ 11.6%€452k▲ 110%

Result per fiscal year

Operating resultNet result

The operating result has risen three years in a row; 2025 is 108% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.25M

99.8%

Fixed assets €2k ▼ 26.9%

Current assets €1.24M ▲ 118%

Equity and liabilities €1.25M

99.7%

Equity €4k ▼ 99.1%

Debt €1.24M ▲ 785%

Debt's share of the balance-sheet total rises from 24.5% to 99.7%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€595k▲

2024 · €286k

Cash flow

€453k▲

2024 · €217k

Current ratio

1.13▼

2024 · 4.06

ROA

36.2%▼

2024 · 37.6%

Interest coverage

159.96▲

2024 · 115.33

Debt ≤ 1 year

€1.10M▲

2024 · €140k

Income taxes

€146k▲

2024 · €67k

A ratio outside any meaningful range has been withheld (balance sheet total €1.25M, equity €4k).

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 · 41 lines

Balance sheet Code20242025

Assets

Total assets20/58€573k€1.25M▲

Fixed assets21/28€3k€2k▼

Intangible fixed assets21€1k€485▼

Tangible fixed assets22/27€1k€1k▼

Furniture and vehicles24€1k€1k▼

Current assets29/58€570k€1.24M▲

Amounts receivable within one year40/41€371k€681k▲

Trade receivables40€264k€518k▲

Other amounts receivable41€106k€162k▲

Current investments50/53€100k-

Cash at bank and in hand54/58€100k€564k▲

Deferred charges and accrued income490/1-€14

Equity and liabilities

Total equity and liabilities10/49€573k€1.25M▲

Equity10/15€432k€4k▼

Contributions10/11€4k€4k=

Profit (loss) carried forward14€428k€0▼

Amounts payable17/49€140k€1.24M▲

Amounts payable within one year42/48€140k€1.10M▲

Current portion of amounts payable after more than one year42-€20k

Trade debts44€31k€29k▼

Suppliers440/4€31k€29k▼

Taxes, remuneration and social security45€109k€301k▲

Taxes450/3€109k€301k▲

Other amounts payable47/48-€748k

Accrued charges and deferred income492/3-€145k

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲

Other operating charges640/8-€80k

Gross operating margin9900€286k€675k▲

Operating profit (loss)9901€285k€594k▲

Financial income75/76B€7€8k▲

Recurring financial income75€7€8k▲

Financial charges65/66B€2k€4k▲

Recurring financial charges65€2k€4k▲

Profit (loss) for the period before taxes9903€282k€598k▲

Income taxes67/77€67k€146k▲

Profit (loss) for the period9904€215k€452k▲

Profit (loss) for the period to be appropriated9905€215k€452k▲

Appropriation of the result

Profit (loss) to be appropriated9906€428k€880k▲

Profit (loss) brought forward from the previous period14P€213k€428k▲

Profit to be distributed694/7-€880k

Return on contributions (dividend)694-€880k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

18-03

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2022net €452k ▲110%

Operating result €594k, net result €452k, both a record.

03-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

28-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Equity above €200kEq €217k ▲814%

2 profitable years in a row build equity to €217k.

30-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Braine-l'Alleud · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Chaussée de Nivelles 161420 Braine-l'Alleud

Ground area

437 m²

Building footprint

87 m²

Volume, LiDAR

738 m³

Parcel 25742B0105/00B000, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

PROMEDIA GROUP

Chaussée de Nivelles 16, 1420 Braine-l'AlleudComputer programming, consultancy and related activities

since 20222.331.593.057

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25742B0105/00B000	Wallonia	437 m²	1 · 87 m²	10.1 m · 3 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.

Recognitions · licences · registrations

Legal Entity Identifier

648822I9H04XA45VFN93

live in the LEI register

Similar companies · same sector, comparable size

Begijnendijk · Eq €4,000

Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 5,234 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

Founded30-03-2022

Fiscal year end31-12

Activities, NACEBEL 2025

62200Computer consultancy and computer facilities management

62900Other information technology and computer services

62100Computer programming

70200Business and other management consultancy

73300Public relations and communication consultancy

Sources

Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.