Skip to content

PROVO DANNY

Active
Public limited companyfounded 198936 yrs activeBrulens 30, 2275 Lille, BelgiumKBO/BCE: BE 0438.993.195

PROVO DANNY has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €421k and a net result of €61k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 64% of 166 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-21
Solvency82▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.38 against 1.83 in 2024; short-term debt: 26.8% and cash: 22.2% of total assets), and 43.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
56.8%
Return on assets
8.3%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 d early
2024
16 d early
2023
33 d early
2022
26 d early
2021
31 d early
2020
3 d early
2019
1 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€61k▼ 75.9%
2024 · €255k
2018: €66k 2019: €144k 2020: €175k 2021: €208k 2022: €202k 2023: €251k 2024: €255k
2018 → 2025
Working capital
€275k▲ 12.0%
2024 · €245k
2018: €38k 2019: €243k 2020: €382k 2021: €252k 2022: €247k 2023: €198k 2024: €245k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€432k-€454k▲ 5.2%€450k▼ 1.0%€443k▼ 1.4%€421k▼ 5.0%
Operating result€254k-€218k▼ 14.2%€284k▲ 30.2%€280k▼ 1.7%€89k▼ 68.1%
Net result€208k-€202k▼ 2.6%€251k▲ 24.2%€255k▲ 1.3%€61k▼ 75.9%
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €254k€254kNet result 2021: €208k€208kOperating result 2022: €218k€218kNet result 2022: €202k€202kOperating result 2023: €284k€284kNet result 2023: €251k€251kOperating result 2024: €280k€280kNet result 2024: €255k€255kOperating result 2025: €89k€89kNet result 2025: €61k€61k20212022202320242025
The operating result has fallen two years in a row; 2025 is 68% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €741k
Fixed assets €268k▼ 5.8%
Current assets €473k▼ 12.3%
Equity and liabilities €741k
Equity €421k▼ 5.0%
Debt €320k▼ 15.9%
The debt ratio falls from 46.2% to 43.2%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€198k
2024 · €425k
Cash flow
€170k
2024 · €400k
Solvency
56.8%
2024 · 53.8%
Current ratio
2.38
2024 · 1.83
Quick ratio
2.00
2024 · 1.53
Debt / equity
0.76
2024 · 0.86
ROE
14.6%
2024 · 57.4%
ROA
8.3%
2024 · 30.9%
Interest coverage
63.83
2024 · 71.09
Debt
€320k
2024 · €381k
Debt ≤ 1 year
€199k
2024 · €295k
Debt > 1 year
€121k
2024 · €86k
Income taxes
€27k
2024 · €25k
Staff costs
€4k
2024 · €62k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€824k€741k
Fixed assets21/28€284k€268k
Tangible fixed assets22/27€281k€265k
Plant, machinery and equipment23€158k€179k
Furniture and vehicles24€36k€10k
Other tangible fixed assets26€87k€75k
Financial fixed assets28€3k€3k=
Current assets29/58€540k€473k
Stocks and contracts in progress3€89k€76k
Stocks30/36€89k€76k
Amounts receivable within one year40/41€140k€229k
Trade receivables40€111k€188k
Other amounts receivable41€30k€40k
Current investments50/53€200k€480
Cash at bank and in hand54/58€104k€165k
Deferred charges and accrued income490/1€5k€4k
Equity and liabilities
Total equity and liabilities10/49€824k€741k
Equity10/15€443k€421k
Contributions10/11€87k€87k=
Capital10€87k€87k=
Issued capital100€87k€87k=
Reserves13€353k€331k
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Distributable reserves133€344k€322k
Profit (loss) carried forward14€3k€3k=
Amounts payable17/49€381k€320k
Amounts payable after more than one year17€86k€121k
Financial debts170/4€86k€121k
Amounts payable within one year42/48€295k€199k
Current portion of amounts payable after more than one year42€71k€78k
Trade debts44€17k€34k
Suppliers440/4€17k€34k
Taxes, remuneration and social security45€11k€7k
Taxes450/3€7k€7k
Remuneration and social security454/9€4k€5
Other amounts payable47/48€196k€80k
Income statement Code20242025
Non-recurring operating income76A€30k-
Remuneration, social security and pensions62€62k€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145k€109k
Other operating charges640/8€2k€2k
Non-recurring operating charges66A-€5k
Gross operating margin9900€488k€209k
Operating profit (loss)9901€280k€89k
Financial income75/76B€6k€2k
Recurring financial income75€6k€2k
Financial charges65/66B€6k€3k
Recurring financial charges65€6k€3k
Profit (loss) for the period before taxes9903€280k€89k
Income taxes67/77€25k€27k
Profit (loss) for the period9904€255k€61k
Profit (loss) for the period to be appropriated9905€255k€61k
Appropriation of the result
Profit (loss) to be appropriated9906€258k€65k
Profit (loss) brought forward from the previous period14P€3k€3k=
Transfer from equity791/2€66k€84k
Transfer to equity691/2€60k€61k
To other reserves6921€60k€61k
Profit to be distributed694/7€261k€84k
Return on contributions (dividend)694€66k€84k
Directors or managers695€195k-
Social balance
Average headcount (FTE)90871.6-

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €61k ▼75.9%
Net result drops to €61k, the lowest in the series.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €255k ▲1.3%
Net result €255k, the highest in the series.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
08-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 8 days late
2018
14-05
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 14 days late
2017
14-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Lille · 1 establishment unit since 1989
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brulens 302275 Lille
Ground area
6,310 m²
Building footprint
3,190 m²
Volume, LiDAR
22 m³
Parcel 13009C0717/00T006, Flanders · tallest building 0.5 m. Linked by address, not a title deed.
1 establishment unit
PROVO DANNY NV
Brulens 30, 2275 LilleManufacture of rubber and plastic products
since 19892.046.031.391
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13009C0717/00T006 Flanders 6,310 m² 1 · 3,190 m² 0.5 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2023 · 2 entries · 491 EUR awarded · 491 EUR paid
Year Entries awardedpaid
2023 1 227 EUR227 EUR
2022 1 264 EUR264 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 491 EUR · 491 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

529900QJCYT28YCUM582
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 1,601 companies in sector 18120 we hold annual accounts for 809. 590 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded14-12-1989
Fiscal year end31-12
Activities, NACEBEL
18120Other printing
18130Pre-press and pre-media services
18140Printing and reproduction of recorded media
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:+3214618601
Enterprise