7ProGest
Annual accounts 2025
full format, filed on 30-04-2026, on the day of the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €130,000 and €250,000.
Balance sheet
balance sheet total €47,818 on 30-09-2025in euro
in euro
Position in the sector
79.1%
Higher than 80% of 846 companies in 2025.
4.32
Higher than 78% of 813 companies in 2025.
133.4%
Higher than 95% of 837 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
47,818 | 31,851 | 20,569 | 70,436 | 82,001 | 10,651 | 57,790 | |
21/28 |
4,745 | 300 | 300 | 300 | - | 261 | 1,013 | |
22/27 |
4,445 | - | - | - | - | 261 | 1,013 | |
24 |
4,445 | - | - | - | - | 261 | 1,013 | |
28 |
300 | 300 | 300 | 300 | - | - | - | |
29/58 |
43,073 | 31,551 | 20,269 | 70,136 | 82,001 | 10,391 | 56,777 | |
40/41 |
24,889 | 14,419 | 5,640 | 17,716 | 17,056 | 5,998 | 42,085 | |
40 |
24,889 | 14,419 | - | 16,638 | 17,056 | 3,812 | 30,547 | |
41 |
- | - | 5,640 | 1,078 | - | 2,187 | 11,538 | |
54/58 |
17,876 | 16,834 | 13,868 | 52,421 | 64,945 | 4,393 | 14,692 | |
490/1 |
308 | 298 | 761 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
47,818 | 31,851 | 20,569 | 70,436 | 82,001 | 10,651 | 57,790 | |
10/15 |
37,848 | -25,960 | 6,175 | 55,144 | 45,478 | 429 | 35,874 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | |
11 |
- | - | - | - | - | 12,400 | - | |
1109/19 |
- | - | - | - | - | 12,400 | - | |
13 |
42,744 | 42,744 | 42,744 | 42,744 | 38,129 | 38,129 | 23,474 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | |
133 |
40,884 | 40,884 | 40,884 | 40,884 | 36,269 | 36,269 | 21,614 | |
14 |
-17,296 | -81,103 | -48,968 | - | -5,051 | -50,100 | - | |
17/49 |
9,970 | 57,811 | 14,394 | 15,293 | 36,522 | 10,222 | 21,916 | |
42/48 |
9,970 | 57,811 | 14,394 | 15,293 | 36,522 | 10,222 | 21,916 | |
44 |
2,559 | 2,259 | 2,362 | 2,467 | 2,655 | 3,062 | 4,952 | |
440/4 |
2,559 | 2,259 | 2,362 | 2,467 | 2,655 | 3,062 | 4,952 | |
45 |
4,558 | 26,958 | 9,000 | 9,598 | 28,742 | 2,987 | 16,964 | |
450/3 |
4,558 | 11,158 | 2,800 | 7,398 | 26,542 | 2,987 | 16,964 | |
454/9 |
- | 15,800 | 6,200 | 2,200 | 2,200 | - | - | |
47/48 |
2,853 | 28,594 | 3,032 | 3,227 | 5,126 | 4,173 | - | |
| Income statement | ||||||||
9900 |
68,197 | -29,929 | -46,104 | 17,918 | 49,143 | -48,726 | 41,922 | |
630 |
679 | - | - | - | 261 | 598 | 1,013 | |
640/8 |
2,557 | 959 | 1,182 | 3,297 | 1,633 | 708 | 1,905 | |
66A |
- | - | - | - | - | - | 1,000 | |
9901 |
64,961 | -30,888 | -47,286 | 14,620 | 47,249 | -50,032 | 38,004 | |
75/76B |
27 | 0 | - | - | - | 562 | 452 | |
75 |
27 | 0 | - | - | - | 562 | 452 | |
65/66B |
963 | 1,013 | 1,453 | 1,041 | 556 | 469 | 332 | |
65 |
963 | 1,013 | 1,453 | 1,041 | 556 | 469 | 332 | |
9903 |
64,025 | -31,901 | -48,740 | 13,579 | 46,694 | -49,938 | 38,124 | |
67/77 |
218 | 234 | 229 | 3,914 | 1,645 | 162 | 14,650 | |
9904 |
63,807 | -32,135 | -48,968 | 9,665 | 45,049 | -50,100 | 23,474 | |
9905 |
63,807 | -32,135 | -48,968 | 9,665 | 45,049 | -50,100 | 23,474 | |
| Appropriation of the result | ||||||||
9906 |
-17,296 | -81,103 | -48,968 | 4,614 | -5,051 | -50,100 | 23,474 | |
14P |
-81,103 | -48,968 | - | -5,051 | -50,100 | - | - | |
691/2 |
- | - | - | 4,614 | - | - | 23,474 | |
6920 |
- | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | 4,614 | - | - | 21,614 | |
| Document | ||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 30-04-2026 | 2026-00099419 | |
| 30-09-2024 | full format | 28-07-2025 | 2025-00313788 | |
| 30-09-2023 | full format | 31-08-2024 | 2024-00426694 | |
| 30-09-2022 | full format | 31-07-2023 | 2023-00310226 | |
| 30-09-2021 | full format | 11-04-2022 | 2022-20003214 | |
| 30-09-2020 | full format | 21-09-2021 | 2021-67900161 | |
| 30-09-2018 | full format | 11-04-2019 | 2019-09800469 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 65,640 | - | - | - | 47,510 | -49,433 | 39,016 | ||
| 64,487 | - | - | - | 45,310 | -49,502 | 24,486 | ||
| 5,124 | - | - | 300 | 0 | - | 2,025 | ||
| 1,042 | 2,966 | -38,553 | -12,525 | 60,553 | - | - | ||
| 33,103 | -26,260 | 5,875 | 54,844 | 45,478 | 169 | 34,861 | ||
| 79.1% | -81.5% | 30.0% | 78.3% | 55.5% | 4.0% | 62.1% | ||
| 4.32 | 0.55 | 1.41 | 4.59 | 2.25 | 1.02 | 2.59 | ||
| 0.26 | - | 2.33 | 0.28 | 0.80 | - | 0.61 | ||
| 168.6% | - | -793.0% | 17.5% | 99.1% | - | 65.4% | ||
| 133.4% | -100.9% | -238.1% | 13.7% | 54.9% | -470.4% | 40.6% | ||
| 68.20 | - | - | - | 85.53 | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,124 | - | - | - | - |
| Financial fixed assets | - | - | - | €300 | - |
| €679 | - | - | - | €261 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on 7ProGest
The operating result for 2025 is a profit of €64,961, after a loss of €30,888 in 2024. It is the highest result since 2018.
Debt's share of the balance-sheet total is 20.9%.