Electro-Werken De Proft
ActiveSummary
Electro-Werken De Proft has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €454k and a net result of €167k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 31% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▲+18
Solvency53▲+17
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.39 in 2024; short-term debt: 67.7% and cash: 2.3% of total assets), and 71.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.3%
Return on assets
10.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
31 d late
2023
64 d late
2022
30 d late
2021
92 d late
2020
153 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€454k▲ 58.0%
2024 · €288k
2018: €215k
2019: €229k
2020: €260k
2021: €170k
2022: €217k
2023: €280k
2024: €288k
2018 → 2025
Total assets
€1.61M▼ 41.1%
2024 · €2.73M
2018: €1.06M
2019: €1.32M
2020: €1.35M
2021: €1.52M
2022: €1.73M
2023: €2.39M
2024: €2.73M
2018 → 2025
Net result
€167k▲ 2,241%
2024 · €7k
2018: €91k
2019: €175k
2020: €48k
2021: €-90k
2022: €46k
2023: €64k
2024: €7k
2018 → 2025
Working capital
€400k▼ 45.0%
2024 · €727k
2018: €-117k
2019: €83k
2020: €38k
2021: €-25k
2022: €-12k
2023: €75k
2024: €727k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€170k-€217k▲ 27.3%€280k▲ 29.5%€288k▲ 2.5%€454k▲ 58.0%
Operating result€-87k-€84k€84k▼ 0.5%€35k▼ 57.6%€70k▲ 96.9%
Net result€-90k-€46k€64k▲ 37.7%€7k▼ 88.8%€167k▲ 2,241%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 97% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.61M
Fixed assets
€119k ▲ 4.5%
Current assets
€1.49M ▼ 43.1%
Equity and liabilities €1.61M
Equity
€454k ▲ 58.0%
Debt
€1.15M ▼ 52.8%
Debt's share of the balance-sheet total falls from 89.5% to 71.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€106k▲
2024 · €65k
Cash flow
€203k▲
2024 · €37k
Current ratio
1.37▼
2024 · 1.39
Quick ratio
1.36▲
2024 · 0.83
Debt to equity
2.54▼
2024 · 8.49
ROE
36.7%▲
2024 · 2.5%
ROA
10.4%▲
2024 · 0.3%
Interest coverage
3.09▲
2024 · 2.56
Debt ≤ 1 year
€1.09M▼
2024 · €1.89M
Debt > 1 year
€64k▼
2024 · €553k
Income taxes
€67k▲
2024 · €3k
Staff costs
€432k▲
2024 · €396k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.73M€1.61M▼
Fixed assets21/28€114k€119k▲
Tangible fixed assets22/27€101k€115k▲
Plant, machinery and equipment23€6k€6k▼
Furniture and vehicles24€95k€110k▲
Financial fixed assets28€12k€3k▼
Current assets29/58€2.61M€1.49M▼
Stocks and contracts in progress3€1.05M€11k▼
Stocks30/36€1.05M€11k▼
Amounts receivable within one year40/41€1.22M€1.40M▲
Trade receivables40€1.22M€1.34M▲
Other amounts receivable41-€60k
Cash at bank and in hand54/58€343k€37k▼
Deferred charges and accrued income490/1€4k€40k▲
Equity and liabilities
Total equity and liabilities10/49€2.73M€1.61M▼
Equity10/15€288k€454k▲
Contributions10/11€161k€161k=
Reserves13€99k€99k=
Non-distributable reserves130/1€14k€14k=
Reserves not available under the articles1311€14k€14k=
Tax-exempt reserves132€2k€2k=
Distributable reserves133€83k€83k=
Profit (loss) carried forward14€27k€194k▲
Amounts payable17/49€2.44M€1.15M▼
Amounts payable after more than one year17€553k€64k▼
Financial debts170/4€553k€64k▼
Amounts payable within one year42/48€1.89M€1.09M▼
Current portion of amounts payable after more than one year42€24k€279k▲
Trade debts44€1.25M€486k▼
Suppliers440/4€1.25M€486k▼
Advances received on contracts in progress46€236k€155k▼
Taxes, remuneration and social security45€50k€94k▲
Taxes450/3€17k€65k▲
Remuneration and social security454/9€33k€29k▼
Other amounts payable47/48€331k€75k▼
Income statement
Code20242025
Remuneration, social security and pensions62€396k€432k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€36k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€277k
Other operating charges640/8-€25k
Non-recurring operating charges66A€184k-
Gross operating margin9900€644k€840k▲
Operating profit (loss)9901€35k€70k▲
Financial income75/76B-€198k
Recurring financial income75-€107
Non-recurring financial income76B-€198k
Financial charges65/66B€25k€34k▲
Recurring financial charges65€25k€34k▲
Profit (loss) for the period before taxes9903€10k€234k▲
Income taxes67/77€3k€67k▲
Profit (loss) for the period9904€7k€167k▲
Profit (loss) for the period to be appropriated9905€7k€167k▲
Appropriation of the result
Profit (loss) to be appropriated9906€27k€194k▲
Profit (loss) brought forward from the previous period14P€20k€27k▲
Social balance
Average headcount (FTE)90877.05.6▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-09
State Gazette act
Resignation: CommV TDP Invest (non-statutory director)Appointment: Capriquarian BV (director) · Permanent representative: Tim De Proft · Mandate compensation7 facts ▸
State Gazette act
Resignation: CommV TDP Invest (non-statutory director)
Appointment: Capriquarian BV (director) · Permanent representative: Tim De Proft · Mandate compensation7 facts ▸
- General meeting, 01-07-2026
- Director resignation, CommV TDP Invest (non-statutory director)
- Board meeting, 01-07-2026
- Director appointment, Capriquarian BV (director)
- Permanent representative, Tim De Proft
- Mandate compensation, Capriquarian BV
- Mandate term, onbepaalde duur
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
2024
03-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 64 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Back to profitnet €46k
Net result €46k after one loss-making year.
31-12
Financial
Equity above €200kEq €217k ▲27.3%
Equity rises from €170k to €217k.
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 92 days late
2021
31-12
Financial
Weakest financial yearnet €-90k ▼289%
Net result drops to €-90k, the lowest in the series; recovery starts the following year.
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 153 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 92 days late
2019
31-12
Financial
Highest result since 2018net €175k ▲91.7%
Operating result €195k, net result €175k, both a record.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
11-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 195 days late
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 51 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Capriquarian BV
CurrentDirector · since 01-07-2026 · Legal entity · perm. rep.: Tim De Proft
01-07-2026
Capriquarian BV: Appointed as Director
01-07-2026
CommV TDP Invest: Resigned as Non-statutory director
Location & real-estate footprint
Registered office, Erpe-Mere · 1 establishment unit since 1978
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.
Evenbroekveld 309420 Erpe-MereGround area
979 m²
Building footprint
614 m²
Volume, LiDAR
34 m³
Parcel 41016D0935/00S000, Flanders · tallest building 2.5 m. Linked by address, not a title deed.
1 establishment unit
Evenbroekveld 30, 9420 Erpe-Mere
since 19782.014.645.557
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41016D0935/00S000 | Flanders | 979 m² | 1 · 614 m² | 2.5 m |
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.
Similar companies · same sector, comparable size
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BE 0721.550.237
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La Louvière · Eq €454,606
IME Security
BE 0684.966.884
Haaltert · Eq €454,642
TPcontrol
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KITOKO ELEC
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Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 6,708 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-03-1978
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@electrowerkendeproft.be