PROTENTIAL
ActiveSummary
The computed 12-month bankruptcy probability of PROTENTIAL is 2.7% (moderate). The 2024 annual accounts show equity of €82,256 and a net result of €34,772. Equity is growing by ~76.2% per year across the filed fiscal years. Its solvency ranks better than 74% of 8965 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+6
Growth78=
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 4.18 against 3.09 in 2023; short-term debt: 23.1% and cash: 74.2% of total assets), and 23.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+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
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
25 d late
2023
26 d late
2022
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 25 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€82,256▲ 73.2%
2023 · €47,484
Total assets
€106,915▲ 55.0%
2023 · €68,966
Net result
€34,772▼ 7.5%
2023 · €37,611
Working capital
€78,456▲ 74.5%
2023 · €44,948
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Operating result€6,167-€49,507▲ 703%€48,103▼ 2.8%
Net result€4,856-€37,611▲ 675%€34,772▼ 7.5%
Equity€9,856-€47,484▲ 382%€82,256▲ 73.2%
Total assets€15,696-€68,966▲ 339%€106,915▲ 55.0%
Debt€5,840-€21,482▲ 268%€24,659▲ 14.8%
Working capital€8,674-€44,948▲ 418%€78,456▲ 74.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 3% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €106,915
Fixed assets
€3,800 ▲ 49.8%
Current assets
€103,115 ▲ 55.2%
Equity and liabilities €106,915
Equity
€82,256 ▲ 73.2%
Debt
€24,659 ▲ 14.8%
Debt's share of the balance-sheet total falls from 31.1% to 23.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€49,663▼
2023 · €50,476
Cash flow
€36,332▼
2023 · €38,580
Current ratio
4.18▲
2023 · 3.09
Debt to equity
0.30▼
2023 · 0.45
ROE
42.3%▼
2023 · 79.2%
ROA
32.5%▼
2023 · 54.5%
Interest coverage
22.45▼
2023 · 28.66
Debt ≤ 1 year
€24,659▲
2023 · €21,482
Income taxes
€11,434▲
2023 · €11,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17 | €969 | €1,560 | ▲ 61.0% |
| Other operating charges640/8 | - | €1,353 | €953 | ▼ 29.6% |
| Gross operating margin9900 | €6,185 | €51,829 | €50,616 | ▼ 2.3% |
| Operating profit (loss)9901 | €6,167 | €49,507 | €48,103 | ▼ 2.8% |
| Financial income75/76B | - | €865 | €315 | ▼ 63.6% |
| Recurring financial income75 | - | €865 | €315 | ▼ 63.6% |
| Financial charges65/66B | €7 | €1,761 | €2,212 | ▲ 25.6% |
| Recurring financial charges65 | €7 | €1,761 | €2,212 | ▲ 25.6% |
| Profit (loss) for the period before taxes9903 | €6,160 | €48,611 | €46,206 | ▼ 4.9% |
| Income taxes67/77 | €1,304 | €11,000 | €11,434 | ▲ 3.9% |
| Profit (loss) for the period9904 | €4,856 | €37,611 | €34,772 | ▼ 7.5% |
| Profit (loss) for the period to be appropriated9905 | €4,856 | €37,611 | €34,772 | ▼ 7.5% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €15,696 | €68,966 | €106,915 | ▲ 55.0% |
| Fixed assets21/28 | €1,182 | €2,536 | €3,800 | ▲ 49.8% |
| Tangible fixed assets22/27 | €1,182 | €2,536 | €3,800 | ▲ 49.8% |
| Plant, machinery and equipment23 | €1,182 | - | - | - |
| Furniture and vehicles24 | - | €2,536 | €3,800 | ▲ 49.8% |
| Current assets29/58 | €14,515 | €66,430 | €103,115 | ▲ 55.2% |
| Amounts receivable after more than one year29 | - | €10,500 | €10,500 | = |
| Other amounts receivable291 | - | €10,500 | €10,500 | = |
| Amounts receivable within one year40/41 | €14,403 | - | €13,293 | - |
| Trade receivables40 | €14,403 | - | €13,293 | - |
| Cash at bank and in hand54/58 | €112 | €55,930 | €79,322 | ▲ 41.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €15,696 | €68,966 | €106,915 | ▲ 55.0% |
| Equity10/15 | €9,856 | €47,484 | €82,256 | ▲ 73.2% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €4,856 | €42,484 | €77,256 | ▲ 81.8% |
| Amounts payable17/49 | €5,840 | €21,482 | €24,659 | ▲ 14.8% |
| Amounts payable within one year42/48 | €5,840 | €21,482 | €24,659 | ▲ 14.8% |
| Trade debts44 | €2,230 | €4,854 | €2,571 | ▼ 47.0% |
| Suppliers440/4 | €2,230 | €4,756 | €2,571 | ▼ 45.9% |
| Bills of exchange payable441 | - | €98 | - | - |
| Taxes, remuneration and social security45 | €3,387 | €13,701 | €19,413 | ▲ 41.7% |
| Taxes450/3 | €3,387 | €13,701 | €19,413 | ▲ 41.7% |
| Other amounts payable47/48 | €224 | €2,927 | €2,675 | ▼ 8.6% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,856 | €37,611 | €34,772 | ▼ 7.5% |
| + Depreciation and write-downs630 | €17 | €969 | €1,560 | ▲ 61.0% |
| Operating cash flow (approximation) | €4,873 | €38,580 | €36,332 | ▼ 5.8% |
| Investment in fixed assets (approximation) | - | -€2,323 | -€2,824 | ▼ 21.5% |
| Change in cash | - | €55,818 | €23,392 | ▼ 58.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Highest result since 2022net €37,611 ▲675%
Operating result €49,507, net result €37,611, both a record.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Sint-Pieters-Woluwe · 1 establishment unit since 2022
Ground area
423 m²
Building footprint
84 m²
Volume, LiDAR
659 m³
Parcel 21684B0038/00L022, Brussels · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PROTENTIAL
since 20222.338.292.886
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21684B0038/00L022 | Brussels | 423 m² | 1 · 84 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 5,620 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
58110Book publishing
64210Activities of holding companies
82300Organisation of conventions and trade shows
85593Socio-cultural adult education
86931Psychology services
Contact
Phone
+32473357066
Scores and ratios are computed by Checked and are not a credit decision.