Provépi
The computed 12-month bankruptcy probability of Provépi is 1.4% (low). The 2024 annual accounts show negative equity (€-71k) and a net result of €-57k. Its solvency ranks better than 18% of 4969 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-71k |
| Net result | €-57k |
| Better than sector | 18% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.3% | 16.7% | |
| Net result | €-57k | €2k | |
| Equity | €-71k | €27k | |
| Gross operating margin | €-4k | €27k | |
| Total assets | €1.33M | €302k |
Show 7 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-11k |
| Net profit | €-57k |
| Cash flow | €-42k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.33M |
| Equity | €-71k |
| Debt | €1.40M |
| of which ≤ 1y | €1.40M |
| of which > 1y | - |
| Working capital | €-525k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.01 |
| Working capital ratio | -39.4% |
| Solvency | -5.3% |
| Debt / equity | -19.77 |
| Long-term debt ratio | - |
| Interest coverage | -0.37 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.3% |
| ROE | 80.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.33M |
| Fixed assets | 21/28 | €455k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €455k |
| Current assets | 29/58 | €878k |
| Stocks & contracts in progress | 3 | €868k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.33M |
| Equity | 10/15 | €-71k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-74k |
| Amounts payable | 17/49 | €1.40M |
| Amounts payable within one year | 42/48 | €1.40M |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €-57k |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2023 |
| Status | Active |
| Postal code | 4300 |
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. |
|---|---|---|---|---|
| 64074C0506/00F000indicative | Wallonia | 135 m² | 1 · 131 m² | 11.8 m · 3 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-03-2024 Registered office moved from ANS to WAREMME
- RUE WALTHERE JAMAR 191/11 -4430 ANS → Rue Charles Lejeune 12 à 4300 WAREMME
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Charles Lejeune 12 \u00E0 4300 WAREMME",
"city": "WAREMME",
"region": "waals_gewest",
"street": "Rue Charles Lejeune",
"country": "BE",
"postcode": "4300",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "RUE WALTHERE JAMAR 191/11 -4430 ANS",
"city": "ANS",
"region": "waals_gewest",
"street": "RUE WALTHERE JAMAR",
"country": "BE",
"postcode": "4430",
"box_number": "11",
"street_number": "191",
"locality_suffix": null
},
"effective_date": "2023-11-21",
"evidence_quote": "en application de l\u0027article 2 des statuts, l\u0027administrateur d\u00E9cide de d\u00E9placer le si\u00E8ge de la soci\u00E9t\u00E9, avec effet au 21/11/2023:",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "retroactive",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-04",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-02-13",
"unanimous": null
},
"subject_company": {
"kbo": "0802.225.632",
"name_full": "PROVEP\u0406",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Philippe Gangi",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staat atsblad - 04/03/2024 - Annexes du Moniteur belge"
]
}| Legal nameFR | Provépi |