PROTIMS
ActiveSummary
PROTIMS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €258,473 and a net result of €109,548. Equity is growing by ~71.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, micro schema
2023 to 2025, 3 fiscal years
The operating result has risen two years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 39,278 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.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,953 | €6,384 | €5,350 | ▼ 16.2% |
| Other operating charges640/8 | €384 | €295 | €301 | ▲ 2.0% |
| Gross operating margin9900 | €52,659 | €139,858 | €142,710 | ▲ 2.0% |
| Operating profit (loss)9901 | €48,322 | €133,180 | €137,059 | ▲ 2.9% |
| Financial income75/76B | - | €125 | €4,208 | ▲ 3,270% |
| Recurring financial income75 | - | €125 | €4,208 | ▲ 3,270% |
| Financial charges65/66B | €60 | €62 | €69 | ▲ 10.3% |
| Recurring financial charges65 | €60 | €62 | €69 | ▲ 10.3% |
| Profit (loss) for the period before taxes9903 | €48,262 | €133,242 | €141,199 | ▲ 6.0% |
| Income taxes67/77 | €10,059 | €29,520 | €31,650 | ▲ 7.2% |
| Profit (loss) for the period9904 | €38,202 | €103,722 | €109,548 | ▲ 5.6% |
| Profit (loss) for the period to be appropriated9905 | €38,202 | €103,722 | €109,548 | ▲ 5.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €104,562 | €242,849 | €322,738 | ▲ 32.9% |
| Formation expenses20 | €1,034 | €0 | - | - |
| Fixed assets21/28 | €18,938 | €13,588 | €8,238 | ▼ 39.4% |
| Tangible fixed assets22/27 | €18,938 | €13,588 | €8,238 | ▼ 39.4% |
| Furniture and vehicles24 | €18,938 | €13,588 | €8,238 | ▼ 39.4% |
| Current assets29/58 | €84,591 | €229,262 | €314,500 | ▲ 37.2% |
| Amounts receivable within one year40/41 | €43,624 | €73,285 | €79,725 | ▲ 8.8% |
| Trade receivables40 | €43,624 | €73,285 | €79,725 | ▲ 8.8% |
| Current investments50/53 | - | €100,000 | €50,000 | ▼ 50.0% |
| Cash at bank and in hand54/58 | €40,216 | €55,216 | €182,123 | ▲ 230% |
| Deferred charges and accrued income490/1 | €751 | €760 | €2,652 | ▲ 249% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €104,562 | €242,849 | €322,738 | ▲ 32.9% |
| Equity10/15 | €45,202 | €148,925 | €258,473 | ▲ 73.6% |
| Contributions10/11 | €7,000 | €7,000 | €7,000 | = |
| Profit (loss) carried forward14 | €38,202 | €141,925 | €251,473 | ▲ 77.2% |
| Amounts payable17/49 | €59,360 | €93,925 | €64,265 | ▼ 31.6% |
| Amounts payable within one year42/48 | €59,360 | €93,925 | €64,265 | ▼ 31.6% |
| Trade debts44 | €27,244 | €52,669 | €53,939 | ▲ 2.4% |
| Suppliers440/4 | €27,244 | €52,669 | €53,939 | ▲ 2.4% |
| Taxes, remuneration and social security45 | €12,804 | €29,520 | €3,942 | ▼ 86.6% |
| Taxes450/3 | €12,804 | €29,520 | €3,942 | ▼ 86.6% |
| Other amounts payable47/48 | €19,313 | €11,735 | €6,384 | ▼ 45.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €38,202 | €103,722 | €109,548 | ▲ 5.6% |
| + Depreciation and write-downs630 | €3,953 | €6,384 | €5,350 | ▼ 16.2% |
| Operating cash flow (approximation) | €42,156 | €110,106 | €114,898 | ▲ 4.4% |
| Investment in fixed assets (approximation) | - | -€1,034 | €0 | ▲ 100% |
| Change in cash | - | €15,000 | €126,907 | ▲ 746% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.