The computed 12-month bankruptcy probability of Proximus Ada is 2.8% (moderate). The 2023 annual accounts show equity of €2.93M and a net result of €1.98M. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Axes, FY 2023 · tick = 2022
Profitability99▲+6
Solvency78▲+23
Growth85
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2023Solvency, return and age of the figures
Solvency
52.9%
Return on assets
35.7%
Age of the figures
33 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 80
Relative position
BE, all sectors
reference
Sector 80
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
50 d early
2022
48 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, full schema
Turnover
€14.01M▲ 83.6%
2022 · €7.63M
2022: €7.63M
2022 → 2023
EBIT margin
19.0%▲ 4.0pp
2022 · 15.0%
2022: 15.0%
2022 → 2023
Net result
€1.98M▲ 130%
2022 · €860k
2022: €860k
2022 → 2023
Working capital
€2.84M▲ 199%
2022 · €950k
2022: €950k
2022 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023Trend
Turnover€7.63M-€14.01M▲ 83.6%
Equity€952k-€2.93M▲ 207%
Operating result€1.14M-€2.66M▲ 133%
Net result€860k-€1.98M▲ 130%
Result per fiscal year
Operating resultNet result
The operating result rises in 2023; 2023 is 133% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €5.54M
Fixed assets
€128k▲ 1,348%
Current assets
€5.41M▲ 72.1%
Equity and liabilities €5.54M
Equity
€2.93M▲ 207%
Provisions
€45k▲ 565%
Debt
€2.56M▲ 17.0%
The debt ratio falls from 69.6% to 46.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.67M▲
2022 · €1.14M
Cash flow
€1.98M▲
2022 · €860k
Solvency
52.9%▲
2022 · 30.2%
Current ratio
2.11▲
2022 · 1.43
Quick ratio
2.11▲
2022 · 1.43
Debt / equity
0.88▼
2022 · 2.30
ROE
67.5%▼
2022 · 90.3%
ROA
35.7%▲
2022 · 27.3%
Interest coverage
3027.64▼
2022 · 7745.90
Debt
€2.56M▲
2022 · €2.19M
Debt ≤ 1 year
€2.56M▲
2022 · €2.19M
Income taxes
€753k▲
2022 · €287k
Staff costs
€6.58M▲
2022 · €3.57M
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€3.15M€5.54M▲
Fixed assets21/28€9k€128k▲
Tangible fixed assets22/27€9k€128k▲
Plant, machinery and equipment23-€19k
Furniture and vehicles24€9k€78k▲
Other tangible fixed assets26-€30k
Current assets29/58€3.14M€5.41M▲
Amounts receivable within one year40/41€2.06M€1.74M▼
Trade receivables40€1.94M€1.53M▼
Other amounts receivable41€123k€209k▲
Current investments50/53€1.08M€3.20M▲
Other investments51/53€1.08M€3.20M▲
Deferred charges and accrued income490/1€3k€475k▲
Equity and liabilities
Total equity and liabilities10/49€3.15M€5.54M▲
Equity10/15€952k€2.93M▲
Contributions10/11€92k€92k=
Capital10€92k€92k=
Issued capital100€92k€92k=
Reserves13€9k€9k=
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Profit (loss) carried forward14€851k€2.83M▲
Provisions and deferred taxes16€7k€45k▲
Provisions for liabilities and charges160/5€7k€45k▲
Other liabilities and charges164/5€7k€45k▲
Amounts payable17/49€2.19M€2.56M▲
Amounts payable within one year42/48€2.19M€2.56M▲
Trade debts44€913k€1.02M▲
Suppliers440/4€913k€1.02M▲
Taxes, remuneration and social security45€1.28M€1.54M▲
Taxes450/3€207k-
Remuneration and social security454/9€1.07M€1.54M▲
Income statement
Code20222023
Operating income70/76A€7.69M€14.02M▲
Turnover70€7.63M€14.01M▲
Other operating income74€61k€14k▼
Operating charges60/66A€6.55M€11.36M▲
Goods for resale, raw materials and consumables60€2.22M€3.33M▲
Purchases600/8€2.22M€3.33M▲
Services and other goods61€755k€1.40M▲
Remuneration, social security and pensions62€3.57M€6.58M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€188€6k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€7k€38k▲
Other operating charges640/8-€20
Operating profit (loss)9901€1.14M€2.66M▲
Financial income75/76B€3k€68k▲
Recurring financial income75€3k€68k▲
Income from current assets751€3k€68k▲
Other financial income752/9-€3
Financial charges65/66B€703€881▲
Recurring financial charges65€703€881▲
Debt charges650€148-
Other financial charges652/9€555€881▲
Profit (loss) for the period before taxes9903€1.15M€2.73M▲
Income taxes67/77€287k€753k▲
Taxes670/3€287k€753k▲
Profit (loss) for the period9904€860k€1.98M▲
Profit (loss) for the period to be appropriated9905€860k€1.98M▲
Appropriation of the result
Profit (loss) to be appropriated9906€860k€2.83M▲
Profit (loss) brought forward from the previous period14P-€851k
Transfer to equity691/2€9k-
To the legal reserve6920€9k-
Social balance
Average headcount (FTE)908743.162.0▲
The notes to these accounts (40 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €2MEq €2.93M ▲207%
2 profitable years in a row build equity to €2.93M.
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
23-02
State Gazette act
Demerger · Corporate purpose
Accounting effect · Consideration
23-02
State Gazette act
Merger · Accounting effect
Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-10-2025
A. Mastroianni: Resigned as Director
02-09-2024
Bart Aegden: Resigned as Director
02-09-2024
Fabrice Clément: Resigned as Director
02-09-2024
François Michaux: Resigned as Director
02-09-2024
Jean-Luc Clarot: Resigned as Director
02-09-2024
Yashfeen Saiyid: Resigned as Director
10-05-2023
Hans De Doncker: Resigned as Director
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 2022
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.
Kantersteen 121000 BrusselGround area
4,348 m²
Building footprint
4,347 m²
Volume, LiDAR
76,992 m³
Parcel 21804D1049/00D002, Brussels · tallest building 26.2 m, ±7 floors. Linked by address, not a title deed.
2 establishment units
Proximus Ada
since 20222.332.316.005
Proximus Ada
since 20252.378.197.993
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1049/00D002 | Brussels | 4,348 m² | 1 · 4,347 m² | 26.2 m · 7 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Structure & network
Similar companies · same sector, comparable size
North Sea Aviation Services
BE 0760.786.440
Oostende · Eq €2.90M
Euro Protection Surveillance
BE 0679.698.103
Anderlecht · Eq €2.75M
TSA Safety Group
BE 0866.563.752
Antwerpen · Eq €2.48M
STOLL SECURITY BELGIUM
BE 0716.840.490
Nivelles · Eq €3.65M
TOTAL SAFETY SYSTEMS
BE 0479.335.002
Diepenbeek · Eq €2.34M
Of 460 companies in sector 80090 we hold annual accounts for 258. 66 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded10-02-2022
Fiscal year end31-12
Activities, NACEBEL
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
80090Investigation and security activities
80200Investigation and security activities
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
72109Other research and development on natural sciences
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@proximus-ada.com
Phone:0800 33 800