PRO-ENGINEERING (0895.495.882): financials and annual accounts

PRO-ENGINEERING

Oostkamp ·KBO/BCE: BE 0895.495.882

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	1.1m	1.2m	1.2m	589,880	614,225	540,184	566,588	510,357	387,113
Fixed assets`21/28`	834,620	891,713	936,108	181,490	208,481	210,507	209,827	103,364	129,845
Intangible fixed assets`21`	-	542	1,275	2,009	-	-	-	-	-
Tangible fixed assets`22/27`	834,620	891,171	934,832	179,481	208,481	210,507	209,827	103,364	129,845
Land and buildings`22`	780,485	823,476	866,467	151,406	169,248	186,990	188,846	72,600	81,454
Plant, machinery and equipment`23`	32,731	30,560	2,380	1,145	3,438	2,926	1,325	-	-
Furniture and vehicles`24`	16,072	30,177	52,252	16,724	23,964	4,347	-	6,045	16,502
Other tangible fixed assets`26`	5,332	6,957	8,582	10,206	11,831	16,243	19,656	24,719	31,889
Assets under construction and advance payments`27`	-	-	5,152	-	-	-	-	-	-
Current assets`29/58`	286,333	265,531	238,320	408,390	405,744	329,677	356,761	406,994	257,268
Stocks and contracts in progress`3`	33,942	19,499	28,789	36,435	5,019	30,177	-	-	-
Stocks`30/36`	33,942	19,499	28,789	36,435	5,019	26,028	-	-	-
Contracts in progress`37`	-	-	-	-	-	4,149	-	-	-
Amounts receivable within one year`40/41`	47,265	26,636	109,786	84,755	3,385	88,665	95,031	79,295	38,999
Trade receivables`40`	37,822	18,598	87,603	84,130	-	73,702	86,181	79,295	38,999
Other amounts receivable`41`	9,442	8,038	22,183	624	3,385	14,963	8,850	-	-
Current investments`50/53`	-	150,000	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	201,785	62,361	96,628	286,226	395,840	208,777	261,730	327,699	218,269
Deferred charges and accrued income`490/1`	3,341	7,036	3,117	975	1,501	2,058	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.2m	1.2m	589,880	614,225	540,184	566,588	510,357	387,113
Equity`10/15`	336,569	354,757	318,119	344,588	311,252	246,520	233,309	194,716	218,683
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	100,000
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	100,000
Reserves`13`	317,969	336,157	299,519	325,988	292,652	227,920	214,709	176,116	118,683
Legal reserve`130`	-	-	-	-	-	1,860	6,922	6,922	6,922
Tax-exempt reserves`132`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	-
Distributable reserves`133`	299,219	317,407	280,769	307,238	273,902	207,310	189,037	150,444	111,762
Amounts payable`17/49`	784,385	802,488	856,308	245,292	302,973	293,664	333,279	315,642	168,430
Amounts payable after more than one year`17`	506,167	558,188	610,812	77,708	96,875	130,416	149,583	50,000	56,666
Financial debts`170/4`	503,017	555,038	607,662	77,708	96,875	130,416	149,583	50,000	56,666
Other amounts payable`178/9`	3,150	3,150	3,150	-	-	-	-	-	-
Amounts payable within one year`42/48`	265,545	233,385	239,651	162,328	197,887	159,120	179,349	260,518	105,662
Current portion of amounts payable after more than one year`42`	52,020	52,624	51,594	19,167	19,167	19,167	19,167	6,667	6,667
Trade debts`44`	38,299	27,554	25,542	12,735	22,290	14,657	50,128	20,181	6,517
Suppliers`440/4`	38,299	27,554	25,542	12,735	22,290	14,657	50,128	20,181	6,517
Taxes, remuneration and social security`45`	2,325	-	792	8,575	10,066	9,921	14,974	30,560	8,319
Taxes`450/3`	2,325	-	792	8,575	7,106	6,974	14,974	27,947	8,319
Remuneration and social security`454/9`	-	-	-	-	2,960	2,948	-	2,613	-
Other amounts payable`47/48`	172,900	153,207	161,723	121,851	146,363	115,375	95,080	203,110	84,159
Accrued charges and deferred income`492/3`	12,673	10,915	5,846	5,256	8,211	4,127	4,347	5,124	6,102
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	15,500
Gross operating margin`9900`	85,456	163,305	188,361	123,202	198,224	55,403	113,785	117,149	113,352
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	71,249	73,390	147,584	31,670	51,369	24,599	42,733	26,482	59,626
Other operating charges`640/8`	6,560	7,654	6,180	2,577	4,997	4,417	2,970	2,002	3,778
Operating profit (loss)`9901`	7,647	82,261	34,597	88,954	141,858	26,387	68,082	88,666	49,949
Financial income`75/76B`	4,626	548	4,320	768	460	181	129	245	1,221
Recurring financial income`75`	4,626	548	4,320	768	460	181	129	245	1,221
Financial charges`65/66B`	30,330	29,801	18,730	6,164	12,098	6,651	6,560	6,453	9,517
Recurring financial charges`65`	30,330	29,801	18,730	6,164	12,098	6,651	6,560	6,453	9,517
Profit (loss) for the period before taxes`9903`	-18,057	53,008	20,187	83,559	130,220	19,917	61,651	82,458	41,652
Income taxes`67/77`	131	14,652	6,373	22,809	36,697	5,082	16,058	23,745	14,343
Profit (loss) for the period`9904`	-18,188	38,355	13,814	60,750	93,523	14,835	45,593	58,712	27,309
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	18,750	-
Profit (loss) for the period to be appropriated`9905`	-18,188	38,355	13,814	60,750	93,523	14,835	45,593	39,962	27,309
Appropriation of the result
Profit (loss) to be appropriated`9906`	-18,188	38,355	13,814	60,750	93,523	14,835	45,593	39,962	27,309
Transfer from equity`791/2`	18,188	-	38,682	25,815	27,191	-	-	-	-
Transfer to equity`691/2`	-	36,637	12,214	59,150	91,923	13,211	38,593	38,682	27,309
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,495
To other reserves`6921`	-	36,637	12,214	59,150	91,923	13,211	38,593	38,682	25,815
Profit to be distributed`694/7`	-	1,718	40,282	27,415	28,791	1,624	7,000	1,280	-
Return on contributions (dividend)`694`	-	1,718	40,282	27,415	28,791	1,624	1,600	1,280	-
Directors or managers`695`	-	-	-	-	-	-	5,400	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-04-2026	2026-00105855	PDF
30-09-2024	micro format	01-04-2025	2025-00061586	PDF
30-09-2023	micro format	29-04-2024	2024-00082526	PDF
30-09-2022	micro format	27-04-2023	2023-00080862	PDF
30-09-2021	micro format	31-03-2022	2022-09600095	PDF
31-12-2019	micro format	25-08-2020	2020-44200243	PDF
31-12-2018	micro format	03-07-2019	2019-28400082	PDF
31-12-2017	micro format	30-08-2018	2018-55900598	PDF
31-12-2016	abbreviated format	20-07-2017	2017-34100151	PDF

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016
EBITDA	78,896	155,651	182,181	120,625	193,227	50,986	110,815	115,148	109,574
Cash flow	53,061	111,745	161,398	92,420	144,892	39,434	88,326	85,194	86,935
Investment in fixed assets (approximation)	14,156	28,995	902,202	4,679	49,343	25,278	149,196	0	45,433
Change in cash	139,425	-34,267	-189,598	-109,614	-	-52,953	-65,969	109,430	-
Working capital	20,789	32,147	-1,331	246,062	207,858	170,557	177,412	146,476	151,606
Solvency	30.0%	30.7%	27.1%	58.4%	50.7%	45.6%	41.2%	38.2%	56.5%
Current ratio	1.08	1.14	0.99	2.52	2.05	2.07	1.99	1.56	2.43
Quick ratio	0.95	1.05	0.87	2.29	2.03	1.88	1.99	1.56	2.43
Debt to equity	2.33	2.26	2.69	0.71	0.97	1.19	1.43	1.62	0.77
ROE	-5.4%	10.8%	4.3%	17.6%	30.0%	6.0%	19.5%	30.2%	12.5%
ROA	-1.6%	3.3%	1.2%	10.3%	15.2%	2.7%	8.0%	11.5%	7.1%
Interest coverage	2.60	5.22	9.73	19.57	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€14,156	€28,995	€902,202	€2,479
Intangible fixed assets	-	-	-	€2,200
Depreciation and write-downs of the year	€71,249	€73,390	€147,584	€31,670

PRO-ENGINEERING

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency30.0%

Current ratio1.08

Return on assets-1.6%

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Investments

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