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PROTECTA SOLUTIONS

Active
Private limited companyfounded 2007active for 19 yearsIndustrieweg 78, 8800 Roeselare, BelgiumKBO/BCE: BE 0887.300.966
Summary

PROTECTA SOLUTIONS has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €352,286 and a net result of -€29,591. Equity is growing by about 7.1% per year across the filed financial years. Its solvency ranks better than 43% of 2,751 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (80 days) Filed on 21 April 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00085190.

Equity
€352,286▼ 7.7%
2024 · €381,878
Total assets
€1.0m▲ 16.2%
2024 · €896,802
Net result
-€29,591
2024 · €56,452
Working capital
€122,700▼ 46.8%
2024 · €230,741
Trend over the years

2020 to 2025, 5 financial years 2018 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 72% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.06m 2025 Net result-€0.03m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220242025
Operating result€0.02m-€0.07m▲ 214%€0.1m▲ 61.2%€0.04m▼ 62.3%€0.09m▲ 114%€0.2m-€0.06m▼ 72.2%
Net result-€0.005m--€0.02m▼ 264%€0.08mwithin the sector's middle half€0.04mwithin the sector's middle half▼ 51.1%-€0.01mbelow the sector's middle half€0.06mwithin the sector's middle half--€0.03mbelow the sector's middle half
Equity€0.2m-€0.2m▼ 8.0%€0.3mwithin the sector's middle half▲ 38.2%€0.3mwithin the sector's middle half▲ 13.5%€0.3mwithin the sector's middle half▼ 3.0%€0.4mwithin the sector's middle half-€0.4mwithin the sector's middle half▼ 7.7%
Total assets€0.6m-€0.6m▲ 2.8%€0.7mwithin the sector's middle half▲ 14.4%€0.9mwithin the sector's middle half▲ 34.0%€0.8mwithin the sector's middle half▼ 9.5%€0.9mwithin the sector's middle half-€1.0mwithin the sector's middle half▲ 16.2%
Debt€0.4m-€0.4m▲ 9.7%€0.4m▲ 1.6%€0.6m▲ 49.0%€0.5m▼ 13.1%€0.5m-€0.7m▲ 33.9%
Working capital€0.1m-€0.1m▼ 8.4%€0.2mwithin the sector's middle half▲ 119%€0.4mabove the sector's middle half▲ 97.3%€0.3mwithin the sector's middle half▼ 30.5%€0.2mwithin the sector's middle half-€0.1mwithin the sector's middle half▼ 46.8%
Solvency39.1%-35.0%▼ 4.1pp42.3%within the sector's middle half▲ 7.3pp35.8%within the sector's middle half▼ 6.5pp38.4%within the sector's middle half▲ 2.6pp42.6%within the sector's middle half-33.8%within the sector's middle half▼ 8.8pp
Current ratio1.31-1.28▼ 0.031.60within the sector's middle half▲ 0.312.09within the sector's middle half▲ 0.491.78within the sector's middle half▼ 0.311.51within the sector's middle half-1.19within the sector's middle half▼ 0.32
Return on assets (ROA)-0.9%--3.0%▼ 2.2pp11.7%above the sector's middle half▲ 14.7pp4.3%within the sector's middle half▼ 7.4pp-1.2%below the sector's middle half▼ 5.5pp6.3%within the sector's middle half--2.8%below the sector's middle half▼ 9.1pp
Staff (FTE)3-3.5▲ 16.7%3.1within the sector's middle half▼ 11.4%3within the sector's middle half▼ 3.2%3within the sector's middle half=3within the sector's middle half-3within the sector's middle half=
above within below the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets €284,278 ▲ 31.4%
Current assets €757,485 ▲ 11.3%
Equity and liabilities €1.0m
Equity €352,286 ▼ 7.7%
Debt €689,477 ▲ 33.9%
Debt's share of the balance-sheet total rises from 57.4% to 66.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€124,672▼
2024 · €274,247
Cash flow
€39,298▼
2024 · €129,981
Quick ratio
0.96▼
2024 · 1.18
Debt to equity
1.96▲
2024 · 1.35
ROE
-8.4%▼
2024 · 14.8%
Interest coverage
2.84▼
2024 · 3.31
Debt ≤ 1 year
€634,786▲
2024 · €449,675
Debt > 1 year
€54,167▼
2024 · €65,249
Income taxes
€29,432▼
2024 · €72,390
Staff costs
€167,925▼
2024 · €254,642
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,910 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 90.9% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
1.1% went bankrupt
7.8% stopped otherwise
90.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,910 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€0.9m€1.0m▲
Fixed assets21/28€0.2m€0.3m▲
Intangible fixed assets21€0.2m€0.3m▲
Tangible fixed assets22/27€0.02m€0.03m▲
Plant, machinery and equipment23€0.004m€0.003m▼
Furniture and vehicles24€0.01m€0.02m▲
Financial fixed assets28€0.01m€0▼
Current assets29/58€0.7m€0.8m▲
Stocks and contracts in progress3€0.1m€0.1m▲
Stocks30/36€0.1m€0.1m▲
Amounts receivable within one year40/41€0.3m€0.4m▲
Trade receivables40€0.3m€0.3m▲
Other amounts receivable41€0.03m€0.05m▲
Cash at bank and in hand54/58€0.08m€0.07m▼
Deferred charges and accrued income490/1€0.2m€0.1m▼
Equity and liabilities
Total equity and liabilities10/49€0.9m€1.0m▲
Equity10/15€0.4m€0.4m▼
Contributions10/11€0.1m€0.1m=
Capital10€0.1m€0.1m=
Issued capital100€0.1m€0.1m=
Reserves13€0.01m€0.01m=
Non-distributable reserves130/1€0.01m€0.01m=
Legal reserve130€0.01m€0.01m=
Profit (loss) carried forward14€0.2m€0.2m▼
Amounts payable17/49€0.5m€0.7m▲
Amounts payable after more than one year17€0.07m€0.05m▼
Financial debts170/4€0.07m€0.05m▼
Amounts payable within one year42/48€0.4m€0.6m▲
Current portion of amounts payable after more than one year42€0.05m€0.06m▲
Financial debts43€0.2m€0.2m=
Credit institutions430/8€0.2m€0.2m=
Trade debts44€0.08m€0.3m▲
Suppliers440/4€0.08m€0.3m▲
Taxes, remuneration and social security45€0.1m€0.1m▲
Taxes450/3€0.1m€0.1m▲
Remuneration and social security454/9€0.01m€0.004m▼
Accrued charges and deferred income492/3-€0.001m
Income statement Code20242025
Remuneration, social security and pensions62€0.3m€0.2m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.07m€0.07m▼
Other operating charges640/8€0.007m€0.01m▲
Gross operating margin9900€0.5m€0.3m▼
Operating profit (loss)9901€0.2m€0.06m▼
Financial income75/76B€0.01m-
Recurring financial income75€0.01m-
Financial charges65/66B€0.08m€0.06m▼
Recurring financial charges65€0.08m€0.04m▼
Non-recurring financial charges66B-€0.01m
Profit (loss) for the period before taxes9903€0.1m-€160▼
Income taxes67/77€0.07m€0.03m▼
Profit (loss) for the period9904€0.06m-€0.03m▼
Profit (loss) for the period to be appropriated9905€0.06m-€0.03m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.2m€0.2m▼
Profit (loss) brought forward from the previous period14P€0.2m€0.2m▲
Social balance sheet
Average headcount (FTE)90873.03.0=

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220242025Change
Remuneration, social security and pensions62---€188,249€197,832€254,642€167,925▼ 34.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93,386€89,929€73,907€66,744€51,071€73,529€68,889▼ 6.3%
Other operating charges640/8---€52,844€3,803€6,777€11,414▲ 68.4%
Gross operating margin9900€273,165€359,827€374,344€351,690€346,527€535,667€304,011▼ 43.2%
Operating profit (loss)9901€23,000€72,132€116,295€43,852€93,821€200,719€55,783▼ 72.2%
Financial income75/76B---€13,773€1,264€11,030--
Recurring financial income75-€2,316€8,582€13,773€1,264€11,030--
Financial charges65/66B---€19,372€19,176€82,907€55,943▼ 32.5%
Recurring financial charges65€20,989€40,781€18,147€19,372€19,176€82,907€43,943▼ 47.0%
Non-recurring financial charges66B------€12,000-
Profit (loss) for the period before taxes9903€2,011€33,667€106,731€38,253€75,909€128,842-€160-
Income taxes67/77€7,086€52,141€25,000-€1,747€86,094€72,390€29,432▼ 59.3%
Profit (loss) for the period9904-€5,075-€18,474€81,731€40,000-€10,185€56,452-€29,591-
Profit (loss) for the period to be appropriated9905-€5,075-€18,474€81,731€40,000-€10,185€56,452-€29,591-
Line2018201920202021202220242025Change
Assets
Total assets20/58€0.6m€0.6m€0.7m€0.9m€0.8m€0.9m€1.0m▲ 16.2%
Fixed assets21/28€0.1m€0.1m€0.1m€0.09m€0.1m€0.2m€0.3m▲ 31.4%
Intangible fixed assets21€0.08m€0.1m€0.07m€0.06m€0.1m€0.2m€0.3m▲ 38.3%
Tangible fixed assets22/27€0.03m€0.03m€0.02m€0.01m€0.01m€0.02m€0.03m▲ 47.3%
Land and buildings22---€0.002m€0.001m---
Plant, machinery and equipment23---€0.002m€353€0.004m€0.003m▼ 17.5%
Furniture and vehicles24---€0.009m€0.009m€0.01m€0.02m▲ 65.2%
Financial fixed assets28€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m€0▼ 100%
Current assets29/58€0.5m€0.5m€0.6m€0.8m€0.7m€0.7m€0.8m▲ 11.3%
Stocks and contracts in progress3€0.1m€0.09m€0.1m€0.4m€0.2m€0.1m€0.1m▲ 0.2%
Stocks30/36---€0.4m€0.2m€0.1m€0.1m▲ 0.2%
Amounts receivable within one year40/41€0.2m€0.4m€0.3m€0.08m€0.2m€0.3m€0.4m▲ 36.0%
Trade receivables40---€0.08m€0.2m€0.3m€0.3m▲ 29.5%
Other amounts receivable41---€86-€0.03m€0.05m▲ 100.0%
Cash at bank and in hand54/58€0.09m€0.002m€0.2m€0.2m€0.1m€0.08m€0.07m▼ 15.8%
Deferred charges and accrued income490/1---€0.2m€0.2m€0.2m€0.1m▼ 9.2%
Equity and liabilities
Total equity and liabilities10/49€0.6m€0.6m€0.7m€0.9m€0.8m€0.9m€1.0m▲ 16.2%
Equity10/15€0.2m€0.2m€0.3m€0.3m€0.3m€0.4m€0.4m▼ 7.7%
Contributions10/11€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m=
Capital10---€0.1m€0.1m€0.1m€0.1m=
Issued capital100---€0.1m€0.1m€0.1m€0.1m=
Reserves13€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m€0.01m=
Non-distributable reserves130/1---€0.01m€0.01m€0.01m€0.01m=
Legal reserve130---€0.01m€0.01m€0.01m€0.01m=
Profit (loss) carried forward14€0.1m€0.08m€0.2m€0.2m€0.2m€0.2m€0.2m▼ 11.8%
Amounts payable17/49€0.4m€0.4m€0.4m€0.6m€0.5m€0.5m€0.7m▲ 33.9%
Amounts payable after more than one year17-€0.03m€0.03m€0.2m€0.1m€0.07m€0.05m▼ 17.0%
Financial debts170/4---€0.2m€0.1m€0.07m€0.05m▼ 17.0%
Amounts payable within one year42/48€0.4m€0.4m€0.4m€0.4m€0.4m€0.4m€0.6m▲ 41.2%
Current portion of amounts payable after more than one year42---€0.03m€0.05m€0.05m€0.06m▲ 14.3%
Financial debts43---€0.1m€0.1m€0.2m€0.2m=
Credit institutions430/8---€0.1m€0.1m€0.2m€0.2m=
Trade debts44€0.2m€0.2m€0.08m€0.08m€0.1m€0.08m€0.3m▲ 226%
Suppliers440/4---€0.08m€0.1m€0.08m€0.3m▲ 226%
Taxes, remuneration and social security45---€0.2m€0.1m€0.1m€0.1m▲ 2.6%
Taxes450/3---€0.2m€0.1m€0.1m€0.1m▲ 9.0%
Remuneration and social security454/9---€0.02m€0.02m€0.01m€0.004m▼ 64.7%
Accrued charges and deferred income492/3------€0.001m-
Line2018201920202021202220242025Change
Profit (loss) for the period9904-€5,075-€18,474€81,731€40,000-€10,185€56,452-€29,591-
+ Depreciation and write-downs630€93,386€89,929€73,907€66,744€51,071€73,529€68,889▼ 6.3%
Operating cash flow (approximation)€88,311€71,455€155,638€106,744€40,886€129,981€39,298▼ 69.8%
Investment in fixed assets (approximation)--€115,217-€26,993-€56,758-€109,603--€136,781-
Change in cash--€84,518€168,699€24,688-€47,068--€13,113-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 abbreviated format 21-04-2026 2026-00085190
30-06-2024 abbreviated format 03-03-2025 2025-00042115
31-12-2022 abbreviated format 22-09-2023 2023-00451611
31-12-2021 abbreviated format 29-11-2022 2022-20526799
31-12-2020 abbreviated format 16-11-2021 2021-77800483
31-12-2019 abbreviated format 14-10-2020 2020-61400120
31-12-2018 abbreviated format 10-11-2019 2019-73700145
31-12-2017 abbreviated format 29-10-2018 2018-70700030
31-12-2016 abbreviated format 26-09-2017 2017-62800143
31-12-2015 abbreviated format 27-10-2016 2016-67000463

Show all 17 filings

Similar companies · same sector, comparable size

Of the 24,170 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,605. 6,454 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 · 1 entry · €165 awarded · €165 paid
Schemes
1 entry · €165 · €165 paid · Fonds voor Innoveren en Ondernemen

European Union, budget

2021 · 1 entry · €35,485 in total
Projects
WALKIN CONTAINER HAZARDOUS WASTE
Horizon Europe · 06-07-2021 to 12-11-2021 · €35,485

Public contracts

4 awards · 2023 to 2025
Meerjarige open overeenkomst van 48 maanden voor de leveringen van logistiek meubilair ten voordele van verschillende eenheden van Defensie, verdeeld over vijf percelen: 25IALOGM - 5
buyer: Ministère de la DéfenseFurniture, furnishings and cleaning productsawarded 17-07-2025€102,2572 tendersTED 701947-2025
Aankoop van chemotainers voor opslaan van IBC met solventen en producten
buyer: VITOConstruction structures and materialsawarded 07-12-2023€329,4762 tendersTED 755273-2023
Marché de fournitures pluriannuel (48 mois) à bordereau de prix pour l'acquisition de moyens d’absorption spécifique de la marque Plant Nappy® au profit de la Défense.: Acquisition moyens d’absorption Plant Nappy®
buyer: MRMP-S/AD - Direction Générale Material Resources - Division Marchés Publics - Section Support Systems - Sous-section Corporate Support SystemsSecurity, fire-fighting, police and defence equipmentawarded 05-04-2023€198,3471 tenderTED 261868-2023
Marché pluriannuel (48 mois) à bordeaux des prix pour l’acquisition de moyens d’absorption généraux au profit de la Défense (23SD010): Acquisition de moyens d’absorption généraux au profit de la Défense
buyer: MRMP-S/AD - Direction Générale Material Resources - Division Marchés Publics - Section Support Systems - Sous-section Corporate Support SystemsSecurity, fire-fighting, police and defence equipmentawarded 24-03-2023€247,9342 tendersTED 209937-2023

Source: TED (Tenders Electronic Daily), Publications Office of the European Union. Values as the buyer published them; for a framework agreement, a ceiling.