Skip to content

BART PROOT

Active
Private limited companyfounded 2009active for 17 yearsOude Zilverbergstraat 51, 8800 Roeselare, BelgiumKBO/BCE: BE 0809.237.841
Summary

BART PROOT has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106,555 and a net result of €12,179. Equity remains stable across the filed financial years (±0.4% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

Equity
€106,555▼ 5.6%
2024 · €112,935
Total assets
€150,471▼ 2.0%
2024 · €153,507
Net result
€12,179▲ 11.1%
2024 · €10,958
Working capital
€69,370▼ 9.2%
2024 · €76,431
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result recovers in 2025; 2025 is 7% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€22,995 2025 Net result€12,179 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
Operating result€18,107-€35,590▲ 96.6%€22,044▼ 38.1%€32,879▲ 49.2%€33,219▲ 1.0%€32,559▼ 2.0%€21,569▼ 33.8%€22,995▲ 6.6%
Net result€8,205-€18,559▲ 126%€12,931▼ 30.3%€19,122▲ 47.9%€19,120=€17,985▼ 5.9%€10,958▼ 39.1%€12,179▲ 11.1%
Equity€97,413-€115,972▲ 19.1%€110,727▼ 4.5%€90,612▼ 18.2%€98,789▲ 9.0%€110,182▲ 11.5%€112,935▲ 2.5%€106,555▼ 5.6%
Total assets€132,509-€164,187▲ 23.9%€167,303▲ 1.9%€152,838▼ 8.6%€153,961▲ 0.7%€154,890▲ 0.6%€153,507▼ 0.9%€150,471▼ 2.0%
Debt€35,097-€48,216▲ 37.4%€56,577▲ 17.3%€62,226▲ 10.0%€55,172▼ 11.3%€44,708▼ 19.0%€40,572▼ 9.2%€43,916▲ 8.2%
Working capital€66,719-€61,243▼ 8.2%€56,041▼ 8.5%€41,842▼ 25.3%€57,491▲ 37.4%€76,770▲ 33.5%€76,431▼ 0.4%€69,370▼ 9.2%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150,471
Fixed assets €41,287 ▲ 1.8%
Current assets €109,184 ▼ 3.3%
Equity and liabilities €150,471
Equity €106,555 ▼ 5.6%
Debt €43,916 ▲ 8.2%
Debt's share of the balance-sheet total rises from 26.4% to 29.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31,317▲
2024 · €29,175
Cash flow
€20,501▲
2024 · €18,565
Current ratio
2.74▼
2024 · 3.09
Debt to equity
0.41▲
2024 · 0.36
ROE
11.4%▲
2024 · 9.7%
ROA
8.1%▲
2024 · 7.1%
Interest coverage
12.51▲
2024 · 12.47
Debt ≤ 1 year
€39,814▲
2024 · €36,507
Income taxes
€8,313▲
2024 · €8,271
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,695 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.3% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95.3% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,695 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€153,507€150,471▼
Fixed assets21/28€40,570€41,287▲
Tangible fixed assets22/27€40,570€41,287▲
Land and buildings22€29,203€25,828▼
Plant, machinery and equipment23€10,934€8,628▼
Furniture and vehicles24€432€6,831▲
Current assets29/58€112,938€109,184▼
Amounts receivable within one year40/41€5,103€13,833▲
Trade receivables40€2,874€13,833▲
Other amounts receivable41€2,229-
Cash at bank and in hand54/58€107,834€95,351▼
Equity and liabilities
Total equity and liabilities10/49€153,507€150,471▼
Equity10/15€112,935€106,555▼
Contributions10/11€12,400€12,400=
Contributions outside capital11€12,400€12,400=
Other1109/19€12,400€12,400=
Reserves13€100,535€94,155▼
Distributable reserves133€100,535€94,155▼
Amounts payable17/49€40,572€43,916▲
Amounts payable within one year42/48€36,507€39,814▲
Trade debts44€518-
Suppliers440/4€518-
Taxes, remuneration and social security45€6,637€2,776▼
Taxes450/3€5,387€1,526▼
Remuneration and social security454/9€1,250€1,250=
Other amounts payable47/48€29,351€37,037▲
Accrued charges and deferred income492/3€4,066€4,102▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,606€8,322▲
Other operating charges640/8€1,800€1,784▼
Gross operating margin9900€30,975€33,101▲
Operating profit (loss)9901€21,569€22,995▲
Financial charges65/66B€2,340€2,503▲
Recurring financial charges65€2,340€2,503▲
Profit (loss) for the period before taxes9903€19,229€20,492▲
Income taxes67/77€8,271€8,313▲
Profit (loss) for the period9904€10,958€12,179▲
Profit (loss) for the period to be appropriated9905€10,958€12,179▲
Appropriation of the result
Profit (loss) to be appropriated9906€10,958€12,179▲
Transfer from equity791/2€8,205€18,559▲
Transfer to equity691/2€10,958€12,179▲
To other reserves6921€10,958€12,179▲
Profit to be distributed694/7€8,205€18,559▲
Return on contributions (dividend)694€8,205€18,559▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€1-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23,439€15,516€13,746€9,199€8,970€7,885€7,606€8,322▲ 9.4%
Other operating charges640/8---€1,399€1,414€1,539€1,800€1,784▼ 0.9%
Non-recurring operating charges66A---€1,030-----
Gross operating margin9900€44,739€52,479€37,182€44,507€43,602€41,984€30,975€33,101▲ 6.9%
Operating profit (loss)9901€18,107€35,590€22,044€32,879€33,219€32,559€21,569€22,995▲ 6.6%
Financial income75/76B---€3€3----
Recurring financial income75--€1€3€3----
Financial charges65/66B---€1,937€1,767€2,375€2,340€2,503▲ 7.0%
Recurring financial charges65€1,910€2,003€1,519€1,937€1,767€2,375€2,340€2,503▲ 7.0%
Profit (loss) for the period before taxes9903€16,197€33,587€20,525€30,946€31,455€30,184€19,229€20,492▲ 6.6%
Income taxes67/77€7,991€15,028€7,594€11,824€12,336€12,199€8,271€8,313▲ 0.5%
Profit (loss) for the period9904€8,205€18,559€12,931€19,122€19,120€17,985€10,958€12,179▲ 11.1%
Profit (loss) for the period to be appropriated9905€8,205€18,559€12,931€19,122€19,120€17,985€10,958€12,179▲ 11.1%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€132,509€164,187€167,303€152,838€153,961€154,890€153,507€150,471▼ 2.0%
Fixed assets21/28€34,248€58,283€58,240€52,327€45,361€37,476€40,570€41,287▲ 1.8%
Tangible fixed assets22/27€34,248€58,283€58,240€52,327€45,361€37,476€40,570€41,287▲ 1.8%
Land and buildings22---€41,913€36,991€32,825€29,203€25,828▼ 11.6%
Plant, machinery and equipment23---€8,426€5,989€3,552€10,934€8,628▼ 21.1%
Furniture and vehicles24---€1,988€2,381€1,100€432€6,831▲ 1,481%
Current assets29/58€98,261€105,904€109,063€100,511€108,600€117,414€112,938€109,184▼ 3.3%
Amounts receivable within one year40/41€5,343€894€2,809€7,620€4,560€7,653€5,103€13,833▲ 171%
Trade receivables40---€7,620€4,560€7,653€2,874€13,833▲ 381%
Other amounts receivable41------€2,229--
Cash at bank and in hand54/58€92,918€104,686€106,254€92,567€104,040€109,760€107,834€95,351▼ 11.6%
Deferred charges and accrued income490/1---€324-----
Equity and liabilities
Total equity and liabilities10/49€132,509€164,187€167,303€152,838€153,961€154,890€153,507€150,471▼ 2.0%
Equity10/15€97,413€115,972€110,727€90,612€98,789€110,182€112,935€106,555▼ 5.6%
Contributions10/11€12,400€12,400-€12,400€12,400€12,400€12,400€12,400=
Contributions outside capital11---€12,400€12,400€12,400€12,400€12,400=
Other1109/19---€12,400€12,400€12,400€12,400€12,400=
Reserves13€85,013€103,572€98,327€78,212€86,389€97,782€100,535€94,155▼ 6.3%
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Distributable reserves133---€76,352€84,529€97,782€100,535€94,155▼ 6.3%
Amounts payable17/49€35,097€48,216€56,577€62,226€55,172€44,708€40,572€43,916▲ 8.2%
Amounts payable within one year42/48€31,542€44,661€53,022€58,669€51,109€40,644€36,507€39,814▲ 9.1%
Trade debts44€87-€1,423€1,923€167€115€518--
Suppliers440/4---€1,923€167€115€518--
Taxes, remuneration and social security45---€5,988€10,402€9,675€6,637€2,776▼ 58.2%
Taxes450/3---€5,988€9,178€9,675€5,387€1,526▼ 71.7%
Remuneration and social security454/9----€1,224-€1,250€1,250=
Other amounts payable47/48---€50,757€40,540€30,854€29,351€37,037▲ 26.2%
Accrued charges and deferred income492/3---€3,557€4,064€4,064€4,066€4,102▲ 0.9%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€8,205€18,559€12,931€19,122€19,120€17,985€10,958€12,179▲ 11.1%
+ Depreciation and write-downs630€23,439€15,516€13,746€9,199€8,970€7,885€7,606€8,322▲ 9.4%
Operating cash flow (approximation)€31,644€34,075€26,676€28,321€28,089€25,871€18,565€20,501▲ 10.4%
Investment in fixed assets (approximation)--€39,551-€13,703-€3,286-€2,004€0-€10,700-€9,039▲ 15.5%
Change in cash-€11,768€1,568-€13,687€11,473€5,721-€1,926-€12,484▼ 548%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 23-06-2026 2026-00230392
31-12-2024 micro format 21-06-2025 2025-00172250
31-12-2023 micro format 28-06-2024 2024-00191070
31-12-2022 micro format 18-06-2023 2023-00141211
31-12-2021 micro format 18-06-2022 2022-20078986
31-12-2020 micro format 23-06-2021 2021-23700216
31-12-2019 micro format 20-06-2020 2020-19000330
31-12-2018 micro format 15-06-2019 2019-18900141
31-12-2017 micro format 16-06-2018 2018-19300301
31-12-2016 micro format 18-06-2017 2017-18300387

Show all 17 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.