Protosens
ActiveSummary
The annual accounts of Protosens for fiscal year 2024 show a net loss of 124% of total assets and of 79% of the equity at the start of that year. The 2024 annual accounts show equity of €15k and a net result of €-57k. Equity is shrinking by ~39% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 25% of 20780 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-38
Solvency58▼-27
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 3.04 against 4.4 in 2023; short-term debt: 32.1% and cash: 75.8% of total assets), but 66.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · 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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
33.2%
Return on assets
-124%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 20780 sector peers (2024).
NBB · sector comparisonPosition among 20780 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 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
26 d late
2023
82 d early
2022
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Equity
€15k▼ 78.9%
2023 · €73k
Total assets
€46k▼ 61.5%
2023 · €120k
Net result
€-57k
2023 · €4k
Working capital
€30k▼ 66.6%
2023 · €91k
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€101k-€18k▼ 81.7%€-40k
Net result€70k-€4k▼ 94.9%€-57k
Equity€70k-€73k▲ 3.9%€15k▼ 78.9%
Total assets€104k-€120k▲ 16.1%€46k▼ 61.5%
Debt€26k-€32k▲ 20.5%€15k▼ 53.3%
Working capital€77k-€91k▲ 18.2%€30k▼ 66.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €40k after €18k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €46k
Fixed assets
€1k ▼ 59.1%
Current assets
€45k ▼ 61.6%
Equity and liabilities €46k
Equity
€15k ▼ 78.9%
Provisions
€16k ▲ 2.5%
Debt
€15k ▼ 53.3%
Debt's share of the balance-sheet total rises from 26.5% to 32.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-39k▼
2023 · €20k
Cash flow
€-56k▼
2023 · €5k
Current ratio
3.04▼
2023 · 4.40
Debt to equity
0.97▲
2023 · 0.44
ROE
-373.7%▼
2023 · 4.9%
ROA
-124.0%▼
2023 · 3.0%
Interest coverage
-1.86▼
2023 · 1.85
Debt ≤ 1 year
€15k▼
2023 · €27k
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 | €1k | €2k | €2k | ▲ 0.1% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €7k | €8k | €392 | ▼ 95.4% |
| Other operating charges640/8 | €143 | €232 | - | - |
| Gross operating margin9900 | €109k | €29k | €-38k | ▼ 233% |
| Operating profit (loss)9901 | €101k | €18k | €-40k | ▼ 318% |
| Financial income75/76B | €126 | - | €4k | - |
| Recurring financial income75 | €126 | - | €4k | - |
| Financial charges65/66B | €2k | €11k | €21k | ▲ 91.7% |
| Recurring financial charges65 | €2k | €11k | €21k | ▲ 91.7% |
| Profit (loss) for the period before taxes9903 | €99k | €8k | €-57k | ▼ 854% |
| Income taxes67/77 | €29k | €4k | - | - |
| Profit (loss) for the period9904 | €70k | €4k | €-57k | ▼ 1,702% |
| Profit (loss) for the period to be appropriated9905 | €70k | €4k | €-57k | ▼ 1,702% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €104k | €120k | €46k | ▼ 61.5% |
| Fixed assets21/28 | €4k | €3k | €1k | ▼ 59.1% |
| Tangible fixed assets22/27 | €4k | €2k | €573 | ▼ 73.7% |
| Furniture and vehicles24 | €4k | €2k | €573 | ▼ 73.7% |
| Financial fixed assets28 | €535 | €535 | €535 | = |
| Current assets29/58 | €99k | €117k | €45k | ▼ 61.6% |
| Amounts receivable within one year40/41 | €5k | €7k | €10k | ▲ 28.9% |
| Trade receivables40 | €5 | €433 | €735 | ▲ 69.7% |
| Other amounts receivable41 | €5k | €7k | €9k | ▲ 26.4% |
| Current investments50/53 | - | €20k | €22 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €90k | €68k | €35k | ▼ 48.5% |
| Deferred charges and accrued income490/1 | €5k | €22k | €482 | ▼ 97.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €104k | €120k | €46k | ▼ 61.5% |
| Equity10/15 | €70k | €73k | €15k | ▼ 78.9% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Reserves13 | €69k | €72k | €72k | = |
| Distributable reserves133 | €69k | €72k | €72k | = |
| Profit (loss) carried forward14 | €55 | €101 | €-57k | ▼ 56,591% |
| Provisions and deferred taxes16 | €7k | €16k | €16k | ▲ 2.5% |
| Provisions for liabilities and charges160/5 | €7k | €16k | €16k | ▲ 2.5% |
| Other liabilities and charges164/5 | €7k | €16k | €16k | ▲ 2.5% |
| Amounts payable17/49 | €26k | €32k | €15k | ▼ 53.3% |
| Amounts payable within one year42/48 | €22k | €27k | €15k | ▼ 44.4% |
| Financial debts43 | - | €169 | - | - |
| Credit institutions430/8 | - | €169 | - | - |
| Trade debts44 | €17 | €514 | €3k | ▲ 418% |
| Suppliers440/4 | €17 | €514 | €3k | ▲ 418% |
| Taxes, remuneration and social security45 | €22k | €23k | €192 | ▼ 99.2% |
| Taxes450/3 | €22k | €22k | €192 | ▼ 99.1% |
| Remuneration and social security454/9 | - | €1k | - | - |
| Other amounts payable47/48 | €560 | €3k | €12k | ▲ 362% |
| Accrued charges and deferred income492/3 | €4k | €5k | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €70k | €4k | €-57k | ▼ 1,702% |
| + Depreciation and write-downs630 | €1k | €2k | €2k | ▲ 0.1% |
| Operating cash flow (approximation) | €71k | €5k | €-56k | ▼ 1,176% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €-21k | €-33k | ▼ 54.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-57k
Net result drops to €-57k, the lowest in the series.
10-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
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.
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, Liège · 1 establishment unit since 2022
Ground area
1,131 m²
Building footprint
238 m²
Volume, LiDAR
1,995 m³
2 parcels, Wallonia · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Protosens
since 20222.328.773.624
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25083D0050/00S002 | Wallonia | 993 m² | 1 · 185 m² | 12.0 m · 3 fl. |
| 62023A0335/00G003 | Wallonia | 138 m² | 1 · 53 m² | 8.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
984500EAE11FC0D39F05
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 1,021 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
Founded17-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.