PROTEA BIOPHARMA NV
The computed 12-month bankruptcy probability of PROTEA BIOPHARMA NV is 0.6% (low). The 2023 annual accounts show negative equity (€-999k) and a net result of €-45k. Equity is shrinking by ~23% per year across the filed fiscal years. Its solvency ranks better than 6% of 155 sector peers (fiscal year 2023). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-999k |
| Net result | €-45k |
| Better than sector | 6% |
| Active | 16 yrs |
Mixed profile: strong on stability, weaker on profitability.
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?
The full score breakdown, per-year score history and the indicative credit limit are in 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 | -76.9% | 64.3% | |
| Net result | €-45k | €22k | |
| Equity | €-999k | €72k | |
| Gross operating margin | €-42k | €39k | |
| Total assets | €1.30M | €134k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-43k |
| Net profit | €-45k |
| Cash flow | €-43k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.30M |
| Equity | €-999k |
| Debt | €2.30M |
| of which ≤ 1y | €53k |
| of which > 1y | €2.24M |
| Working capital | €12k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 0.9% |
| Solvency | -76.9% |
| Debt / equity | -2.30 |
| Long-term debt ratio | -2.25 |
| Interest coverage | -209.29 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | 4.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.30M |
| Fixed assets | 21/28 | €1.23M |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €1.23M |
| Current assets | 29/58 | €66k |
| Amounts receivable within one year | 40/41 | €62k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.30M |
| Equity | 10/15 | €-999k |
| Contributions / capital | 10/11 | €170k |
| Reserves | 13 | €576 |
| Accumulated profits (losses) | 14 | €-1.17M |
| Amounts payable | 17/49 | €2.30M |
| Amounts payable after one year | 17 | €2.24M |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €-42k |
| Operating result | 9901 | €-45k |
| Financial charges | 65 | €205 |
| Result before taxes | 9903 | €-45k |
| Net result for the period | 9904 | €-45k |
| Result to be appropriated | 9905 | €-45k |
-
Anna CLOOFDirectorState Gazette act 25058964 (09-05-2025)Current08-04-2025 → present
Former directors (3)
-
HERBOTS CarineDirectorState Gazette act 24028073 (14-02-2024)Former14-02-2024 → 31-12-2024
2 events
- 31-12-2024 Resigned· Director
- 14-02-2024 Appointed· Director
-
CABRI JanDirectorState Gazette act 25095242 (25-07-2025)Former- → 30-06-2024
-
ROELANT ChrisDirectorState Gazette act 24028073 (14-02-2024)Former- → 01-06-2021
| NACE primary | Speur- en ontwikkelingswerk op biotechnologisch gebied(72101) |
| Legal form | Public limited company(014) |
| Incorporation | 10-11-2009 |
| Status | Active |
| Postal code | 1730 |
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. |
|---|---|---|---|---|
| 21819A0038/00G000 | Brussels | 5,861 m² | 1 · 1,242 m² | 17.1 m · 1 fl. |
| 23322B0350/00W000 | Flanders | 224 m² | 1 · 115 m² | 9.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
25-07-2025 2 resigning
- HERBOTS Carine, Bestuurder
- CABRI Jan, Bestuurder
Technical details
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"evidence_quote": "De bijzondere algemene vergadering beslist tenslotte, met meerderheid van stemmen, om bijzondere volmacht toe te kennen aan de heer Yves Janssens, bestuurder van de vennootschap Fiduline BV, te 1770 Liedekerke, Pamelsestraat 2 B1, om, met recht tot indeplaatsstelling, over te gaan tot de publicatie ",
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}09-05-2025 Anna CLOOF appointed as director
- Anna CLOOF, Bestuurder
Technical details
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}14-02-2024 2 directors appointed, 1 resigning, 3 reappointed
- HERBOTS Carine, Bestuurder
- Yves Janssens, Bestuurder
- ROELANT Chris, Bestuurder
- DECONINCK Frank, Bestuurder
- ROELANT Chris, Bestuurder
- CABRI Jan, Bestuurder
Technical details
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}| Legal nameNL | PROTEA BIOPHARMA NV |