PROXA MOBILE
ActiveSummary
The computed 12-month bankruptcy probability of PROXA MOBILE is 1.9% (moderate). The 2025 annual accounts show negative equity (€-608k) and a net result of €-903k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 311 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
20
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-44
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.07 against 0.34 in 2024; short-term debt: 112.6% and cash: 3.7% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
-57.3%
Return on assets
-85.2%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-608k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 08-12-2025, 54 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
54 d early
2024
42 d early
2023
20 d early
2022
48 d early
2021
20 d early
2020
37 d early
2019
3 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-903k▼ 83.3%
2024 · €-493k
2018: €-154k
2019: €168k
2020: €221k
2021: €-232k
2022: €155k
2023: €245k
2024: €-493k
2018 → 2025
Working capital
€-1.11M▼ 281%
2024 · €-290k
2018: €49k
2019: €246k
2020: €162k
2021: €-309k
2022: €-71k
2023: €134k
2024: €-290k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€388k-€543k▲ 39.8%€788k▲ 45.1%€295k▼ 62.5%€-608k
Operating result€-195k-€196k€327k▲ 67.0%€-463k€-867k▼ 87.2%
Net result€-232k-€155k€245k▲ 58.4%€-493k€-903k▼ 83.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €867k in 2025 against €463k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.06M
Fixed assets
€972k ▼ 29.5%
Current assets
€88k ▼ 42.4%
Key figures and ratios
EBITDA
€-458k▼
2024 · €-54k
Cash flow
€-494k▼
2024 · €-84k
Solvency
-57.3%▼
2024 · 19.3%
Current ratio
0.07▼
2024 · 0.34
Debt to equity
-2.74▼
2024 · 4.19
ROA
-85.2%▼
2024 · -32.2%
Interest coverage
-12.63▼
2024 · -1.74
Debt
€1.67M▲
2024 · €1.24M
Debt ≤ 1 year
€1.19M▲
2024 · €443k
Debt > 1 year
€474k▼
2024 · €793k
Income taxes
€0▲
2024 · €-873
Staff costs
€58k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.53M€1.06M▼
Fixed assets21/28€1.38M€972k▼
Tangible fixed assets22/27€1.37M€964k▼
Furniture and vehicles24€419€1k▲
Leasing and similar rights25€1.37M€963k▼
Financial fixed assets28€7k€8k▲
Current assets29/58€153k€88k▼
Amounts receivable within one year40/41€61k€32k▼
Trade receivables40€29k€0▼
Other amounts receivable41€32k€32k▲
Cash at bank and in hand54/58€80k€39k▼
Deferred charges and accrued income490/1€12k€17k▲
Equity and liabilities
Total equity and liabilities10/49€1.53M€1.06M▼
Equity10/15€295k€-608k▼
Contributions10/11€385k€385k=
Reserves13€707€707=
Distributable reserves133€707€707=
Profit (loss) carried forward14€-90k€-993k▼
Amounts payable17/49€1.24M€1.67M▲
Amounts payable after more than one year17€793k€474k▼
Financial debts170/4€793k€474k▼
Amounts payable within one year42/48€443k€1.19M▲
Current portion of amounts payable after more than one year42€338k€319k▼
Trade debts44€106k€170k▲
Suppliers440/4€106k€170k▲
Advances received on contracts in progress46-€29k
Taxes, remuneration and social security45€0€7k▲
Taxes450/3€0-
Remuneration and social security454/9-€7k
Other amounts payable47/48€0€669k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62-€58k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€409k€409k=
Other operating charges640/8€526€2k▲
Gross operating margin9900€-54k€-398k▼
Operating profit (loss)9901€-463k€-867k▼
Financial income75/76B€692€121▼
Recurring financial income75€692€121▼
Financial charges65/66B€31k€36k▲
Recurring financial charges65€31k€36k▲
Profit (loss) for the period before taxes9903€-494k€-903k▼
Income taxes67/77€-873€0▲
Profit (loss) for the period9904€-493k€-903k▼
Profit (loss) for the period to be appropriated9905€-493k€-903k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-90k€-993k▼
Profit (loss) brought forward from the previous period14P€403k€-90k▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
08-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Weakest financial yearnet €-903k
Net result drops to €-903k, the lowest in the series.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
11-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Highest result since 2018net €245k ▲58.4%
Operating result €327k, net result €245k, both a record.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €155k
Net result €155k after one loss-making year.
31-12
Financial
Equity above €500kEq €543k ▲39.8%
Equity rises from €388k to €543k.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €500kEq €620k ▲1,794%
2 profitable years in a row build equity to €620k.
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 3 days late
2019
31-12
Financial
Back to profitnet €168k
Net result €168k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
12 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, Brussel · 1 establishment unit since 2017
Ground area
3,406 m²
Building footprint
3,354 m²
Volume, LiDAR
88,937 m³
Parcel 21804D1424/00E002, Brussels · tallest building 35.3 m, ±9 floors. Linked by address, not a title deed.
300
companies at this address
See who is registered here
1 establishment unit
PROXA MOBILE
since 20172.264.090.361
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1424/00E002 | Brussels | 3,406 m² | 1 · 3,354 m² | 35.3 m · 9 fl. |
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.
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Of 568 companies in sector 28120 we hold annual accounts for 492. 391 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-05-2017
Fiscal year end30-06
Activities, NACEBEL 2025
28120Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.