AB PROKILL
InactiveFinancials · financial year 2025, micro format
Turnover
€408,120▼ 6.0%
2023 · €434,277
EBIT margin
18.5%▼ 8.0pp
2023 · 26.5%
Net result
-€78,184
2024 · €59,668
Working capital
€67,910▼ 3.8%
2024 · €70,563
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €75,214 after €75,433 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€408,120
2024
Operating result-€75,214
2025
Net result-€78,184
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€156,602
2025
Equity€68,347
2025
Debt€88,255
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€67,910
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin18.5%
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)2
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€246,356-€207,768▼ 15.7%€289,340▲ 39.3%€289,034▼ 0.1%€338,508▲ 17.1%€434,277▲ 28.3%€408,120▼ 6.0%
Operating result€12,451-€20,277▲ 62.9%€27,998▲ 38.1%€33,454▲ 19.5%-€78,098€115,152€75,433▼ 34.5%-€75,214
Net result€14,823-€14,632▼ 1.3%€20,600▲ 40.8%€22,733▲ 10.4%-€73,558€107,527€59,668▼ 44.5%-€78,184
EBIT margin5.1%-9.8%▲ 4.7pp9.7%▼ 0.1pp11.6%▲ 1.9pp-23.1%▼ 34.6pp26.5%▲ 49.6pp18.5%▼ 8.0pp
Equity€44,934-€59,565▲ 32.6%€80,165▲ 34.6%€102,898▲ 28.4%€29,341▼ 71.5%€86,868▲ 196%€146,536▲ 68.7%€68,347▼ 53.4%
Total assets€111,681-€113,503▲ 1.6%€176,274▲ 55.3%€215,993▲ 22.5%€196,782▼ 8.9%€267,456▲ 35.9%€254,414▼ 4.9%€156,602▼ 38.4%
Debt€66,748-€53,938▼ 19.2%€96,109▲ 78.2%€113,094▲ 17.7%€167,442▲ 48.1%€180,588▲ 7.9%€107,878▼ 40.3%€88,255▼ 18.2%
Working capital€25,005-€18,250▼ 27.0%€38,575▲ 111%€62,661▲ 62.4%-€13,598€12,628€70,563▲ 459%€67,910▼ 3.8%
Staff (FTE)0.31▲ 233%1=1.3▲ 30.0%2▲ 53.8%2=
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €156,602
Fixed assets
€16,214 ▼ 86.8%
Current assets
€140,387 ▲ 6.6%
Equity and liabilities €156,602
Equity
€68,347 ▼ 53.4%
Debt
€88,255 ▼ 18.2%
Debt's share of the balance-sheet total rises from 42.4% to 56.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€65,345▼
2024 · €120,915
Cash flow
-€68,315▼
2024 · €105,150
Current ratio
1.94▼
2024 · 2.15
Quick ratio
1.91▼
2024 · 2.03
Debt to equity
1.29▲
2024 · 0.74
ROE
-114.4%▼
2024 · 40.7%
ROA
-49.9%▼
2024 · 23.5%
Interest coverage
-37.92▼
2024 · 36.19
Debt ≤ 1 year
€72,477▲
2024 · €61,171
Debt > 1 year
€0▼
2024 · €42,498
Income taxes
€742▼
2024 · €12,520
Staff costs
€97,249▲
2024 · €92,616
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €246,356 | €207,768 | €289,340 | €289,034 | €338,508 | €434,277 | €408,120 | - | - |
| Non-recurring operating income76A | - | - | - | €4,565 | €0 | €0 | - | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €212,282 | €361,613 | - | €243,283 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €24,171 | €29,672 | €49,183 | €92,616 | €97,249 | ▲ 5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,554 | €17,603 | €19,079 | €16,463 | €21,404 | €28,197 | €45,482 | €9,869 | ▼ 78.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | - | €10,000 | - |
| Other operating charges640/8 | - | - | - | €4,293 | €3,480 | €2,167 | €2,498 | €34,730 | ▲ 14× |
| Non-recurring operating charges66A | - | - | - | €2,936 | €437 | €0 | €171 | - | - |
| Gross operating margin9900 | €27,008 | €40,689 | €59,179 | €81,317 | -€23,105 | €194,699 | €216,200 | €76,634 | ▼ 64.6% |
| Operating profit (loss)9901 | €12,451 | €20,277 | €27,998 | €33,454 | -€78,098 | €115,152 | €75,433 | -€75,214 | - |
| Financial income75/76B | - | - | - | €167 | €0 | €1 | €96 | €102 | ▲ 7.0% |
| Recurring financial income75 | €131 | €0 | €80 | €167 | €0 | €1 | €96 | €102 | ▲ 7.0% |
| Non-recurring financial income76B | - | - | - | €0 | €0 | €0 | - | €0 | - |
| Financial charges65/66B | - | - | - | €1,098 | €841 | €1,626 | €3,341 | €2,331 | ▼ 30.2% |
| Recurring financial charges65 | €647 | €470 | €433 | €1,098 | €841 | €1,626 | €3,341 | €1,723 | ▼ 48.4% |
| Non-recurring financial charges66B | - | - | - | €0 | €0 | €0 | - | €607 | - |
| Profit (loss) for the period before taxes9903 | €18,156 | €19,807 | €27,644 | €32,523 | -€78,939 | €113,527 | €72,188 | -€77,442 | - |
| Income taxes67/77 | €3,333 | €5,176 | €7,044 | €9,790 | -€5,381 | €6,000 | €12,520 | €742 | ▼ 94.1% |
| Profit (loss) for the period9904 | €14,823 | €14,632 | €20,600 | €22,733 | -€73,558 | €107,527 | €59,668 | -€78,184 | - |
| Profit (loss) for the period to be appropriated9905 | €14,823 | €14,632 | €20,600 | €22,733 | -€73,558 | €107,527 | €59,668 | -€78,184 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €111,681 | €113,503 | €176,274 | €215,993 | €196,782 | €267,456 | €254,414 | €156,602 | ▼ 38.4% |
| Formation expenses20 | - | - | - | - | - | €0 | - | €0 | - |
| Fixed assets21/28 | €49,450 | €59,181 | €84,119 | €81,117 | €68,312 | €144,213 | €122,680 | €16,214 | ▼ 86.8% |
| Intangible fixed assets21 | €0 | €699 | €355 | €10 | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €49,450 | €58,482 | €83,764 | €81,107 | €68,312 | €144,213 | €122,680 | €16,214 | ▼ 86.8% |
| Land and buildings22 | - | - | - | €18,383 | €15,755 | €13,128 | €10,500 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €11,102 | €12,356 | €6,703 | €6,892 | €4,980 | ▼ 27.7% |
| Furniture and vehicles24 | - | - | - | €51,622 | €40,200 | €124,382 | €105,288 | €11,234 | ▼ 89.3% |
| Leasing and similar rights25 | - | - | - | - | - | €0 | - | €0 | - |
| Other tangible fixed assets26 | - | - | - | - | - | €0 | - | €0 | - |
| Assets under construction and advance payments27 | - | - | - | - | - | €0 | - | €0 | - |
| Current assets29/58 | €62,231 | €54,322 | €92,155 | €134,875 | €128,471 | €123,243 | €131,734 | €140,387 | ▲ 6.6% |
| Stocks and contracts in progress3 | €783 | €2,882 | €1,381 | €1,381 | €1,381 | €1,381 | €7,771 | €1,862 | ▼ 76.0% |
| Stocks30/36 | - | - | - | €1,381 | €1,381 | €1,381 | €7,771 | €1,862 | ▼ 76.0% |
| Amounts receivable within one year40/41 | €30,318 | €24,853 | €30,631 | €39,323 | €62,957 | €55,646 | €46,046 | €47,716 | ▲ 3.6% |
| Trade receivables40 | - | - | - | €35,840 | €49,198 | €55,646 | €45,097 | €35,665 | ▼ 20.9% |
| Other amounts receivable41 | - | - | - | €3,483 | €13,760 | €0 | €949 | €12,051 | ▲ 13× |
| Cash at bank and in hand54/58 | €23,182 | €18,421 | €51,061 | €85,073 | €56,586 | €58,694 | €60,498 | €84,205 | ▲ 39.2% |
| Deferred charges and accrued income490/1 | - | - | - | €9,098 | €7,546 | €7,522 | €17,419 | €6,605 | ▼ 62.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €111,681 | €113,503 | €176,274 | €215,993 | €196,782 | €267,456 | €254,414 | €156,602 | ▼ 38.4% |
| Equity10/15 | €44,934 | €59,565 | €80,165 | €102,898 | €29,341 | €86,868 | €146,536 | €68,347 | ▼ 53.4% |
| Contributions10/11 | €6,200 | €6,200 | €0 | €6,200 | €6,200 | €6,200 | €6,200 | €8,055 | ▲ 29.9% |
| Capital10 | - | - | - | - | €0 | - | - | €0 | - |
| Issued capital100 | - | - | - | €0 | €0 | - | - | €12,350 | - |
| Uncalled capital101 | - | - | - | €0 | €0 | - | - | €12,350 | - |
| Contributions outside capital11 | - | - | - | €6,200 | €6,200 | - | - | €8,055 | - |
| Share premium1100/10 | - | - | - | €6,200 | €6,200 | - | - | €8,055 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €0 | ▼ 100% |
| Legal reserve130 | - | - | - | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €1,860 | - | €1,860 | - | - |
| Other1319 | - | - | - | €1,860 | - | €1,860 | - | €0 | - |
| Profit (loss) carried forward14 | €36,874 | €51,505 | €72,105 | €94,838 | €21,281 | €78,808 | €138,476 | €60,292 | ▼ 56.5% |
| Amounts payable17/49 | €66,748 | €53,938 | €96,109 | €113,094 | €167,442 | €180,588 | €107,878 | €88,255 | ▼ 18.2% |
| Amounts payable after more than one year17 | €29,522 | €17,866 | €42,528 | €40,880 | €25,373 | €66,511 | €42,498 | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €40,880 | €25,373 | €66,511 | €42,498 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €37,226 | €36,072 | €53,581 | €72,215 | €142,069 | €110,616 | €61,171 | €72,477 | ▲ 18.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €19,694 | €15,507 | €25,529 | €25,134 | €2,326 | ▼ 90.7% |
| Trade debts44 | €14,791 | €8,512 | €11,746 | €24,439 | €92,110 | €5,995 | €5,523 | €17,334 | ▲ 214% |
| Suppliers440/4 | - | - | - | €24,439 | €92,110 | €5,995 | €5,523 | €17,334 | ▲ 214% |
| Taxes, remuneration and social security45 | - | - | - | €5,971 | €12,900 | €15,538 | €30,515 | €52,817 | ▲ 73.1% |
| Taxes450/3 | - | - | - | €0 | €0 | €9,527 | €18,685 | €40,206 | ▲ 115% |
| Remuneration and social security454/9 | - | - | - | €5,971 | €12,900 | €6,011 | €11,829 | €12,611 | ▲ 6.6% |
| Other amounts payable47/48 | - | - | - | €22,110 | €21,551 | €63,553 | - | €0 | - |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €0 | €3,462 | €4,209 | €15,778 | ▲ 275% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,823 | €14,632 | €20,600 | €22,733 | -€73,558 | €107,527 | €59,668 | -€78,184 | - |
| + Depreciation and write-downs630 | €11,554 | €17,603 | €19,079 | €16,463 | €21,404 | €28,197 | €45,482 | €9,869 | ▼ 78.3% |
| Operating cash flow (approximation) | €26,377 | €32,235 | €39,679 | €39,196 | -€52,154 | €135,724 | €105,150 | -€68,315 | - |
| Investment in fixed assets (approximation) | - | -€27,334 | -€44,016 | -€13,462 | -€8,599 | -€104,098 | -€23,950 | €96,597 | - |
| Change in cash | - | -€4,761 | €32,640 | €34,012 | -€28,487 | €2,108 | €1,804 | €23,707 | ▲ 13× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 16-04-2026 | 2026-00080604 |
| 31-12-2024 | micro format | 01-07-2025 | 2025-00206170 |
| 31-12-2023 | micro format | 16-07-2024 | 2024-00253170 |
| 31-12-2022 | micro format | 26-06-2023 | 2023-00155890 |
| 31-12-2021 | micro format | 05-07-2022 | 2022-20129573 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-28300233 |
| 31-12-2019 | full format | 15-07-2020 | 2020-30400405 |
| 31-12-2018 | full format | 26-06-2019 | 2019-23400515 |
| 31-12-2017 | full format | 29-06-2018 | 2018-26900443 |
| 31-12-2016 | full format | 27-06-2017 | 2017-23100053 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.