PROXIMOI
The computed 12-month bankruptcy probability of PROXIMOI is 2.4% (moderate). The 2024 annual accounts show equity of €70k and a net result of €56k. Its solvency ranks better than 54% of 6695 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €70k |
| Net result | €56k |
| Staff (FTE) | 3.1 |
| Better than sector | 54% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 24.4% | 20.4% | |
| Net result | €56k | €4k | |
| Equity | €70k | €16k | |
| Gross operating margin | €177k | €24k | |
| Staff costs | €94k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €79k |
| Net profit | €56k |
| Cash flow | €74k |
| Staff costs | €94k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €286k |
| Equity | €70k |
| Debt | €217k |
| of which ≤ 1y | €163k |
| of which > 1y | €54k |
| Working capital | €-29k |
| Employees (FTE) | 3.1 |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.45 |
| Working capital ratio | -10.0% |
| Solvency | 24.4% |
| Debt / equity | 3.10 |
| Long-term debt ratio | 0.77 |
| Interest coverage | 19.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.7% |
| ROE | 80.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €286k |
| Fixed assets | 21/28 | €152k |
| Tangible fixed assets | 22/27 | €149k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €134k |
| Stocks & contracts in progress | 3 | €61k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €48k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €286k |
| Equity | 10/15 | €70k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €64k |
| Amounts payable | 17/49 | €217k |
| Amounts payable after one year | 17 | €54k |
| Amounts payable within one year | 42/48 | €163k |
| Trade debts payable within one year | 44 | €60k |
| Income statement | ||
| Gross operating margin | 9900 | €177k |
| Operating result | 9901 | €62k |
| Financial income | 75 | €312 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €56k |
| Result to be appropriated | 9905 | €56k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 09-01-2023 |
| Status | Active |
| Postal code | 5101 |
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. |
|---|---|---|---|---|
| 91059E0223/00Y002 | Wallonia | 1,163 m² | 1 · 270 m² | - |
| 92039B0014/00A008 | Wallonia | 938 m² | 1 · 245 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | PROXIMOI |