Pro Mac (0787.782.233): annual accounts, directors and company register

Pro Mac

Antwerp ·KBO/BCE: BE 0787.782.233

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
Pro Mac Antwerp	€303,028	€36,372	72.3%	-
REFORMANCE Antwerp	€324,186	€37,864	-8.0%	-
SG IMMO Wommelgem	€266,536	€34,878	23.2%	-
Raphaette Oud-Turnhout	€313,227	€32,505	7.1%	-
CASSIERS IMMO Jurbise	€338,202	€38,307	8.3%	-
YSIMMOBILIER Boussu	€319,555	€38,949	2.8%	-
WB IMMO LA LOUVIERE La Louvière	€305,230	€43,260	16.0%	-

Line	2026	2025	2024
Balance sheet: assets
Total assets`20/58`	303,028	345,384	361,464
Fixed assets`21/28`	163,633	182,020	156,357
Tangible fixed assets`22/27`	163,633	182,020	156,357
Land and buildings`22`	141,250	153,529	151,177
Furniture and vehicles`24`	22,384	28,491	5,180
Current assets`29/58`	139,394	163,363	205,107
Amounts receivable within one year`40/41`	123,388	145,149	201,463
Trade receivables`40`	3,613	13,524	124,077
Other amounts receivable`41`	119,775	131,625	77,386
Cash at bank and in hand`54/58`	16,006	18,215	3,644
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	303,028	345,384	361,464
Equity`10/15`	219,176	203,457	167,983
Contributions`10/11`	100,000	100,000	100,000
Reserves`13`	119,176	103,457	67,983
Distributable reserves`133`	119,176	103,457	67,983
Amounts payable`17/49`	83,851	141,927	193,481
Amounts payable within one year`42/48`	38,851	84,277	28,481
Financial debts`43`	20,217	-	-
Other loans`439`	20,217	-	-
Advances received on contracts in progress`46`	-	46,462	-
Taxes, remuneration and social security`45`	18,634	37,815	28,481
Taxes`450/3`	18,634	37,815	28,481
Accrued charges and deferred income`492/3`	45,000	57,650	165,000
Income statement
Gross operating margin`9900`	36,372	60,636	112,145
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,387	13,326	18,373
Other operating charges`640/8`	2,081	3,016	172
Operating profit (loss)`9901`	15,904	44,293	93,601
Financial income`75/76B`	6,069	5,503	2,060
Recurring financial income`75`	6,069	5,503	2,060
Financial charges`65/66B`	58	207	3,980
Recurring financial charges`65`	58	207	3,980
Profit (loss) for the period before taxes`9903`	21,916	49,590	91,681
Income taxes`67/77`	6,196	14,116	23,698
Profit (loss) for the period`9904`	15,720	35,474	67,983
Profit (loss) for the period to be appropriated`9905`	15,720	35,474	67,983
Appropriation of the result
Profit (loss) to be appropriated`9906`	15,720	35,474	67,983
Transfer to equity`691/2`	15,720	35,474	67,983
To other reserves`6921`	15,720	35,474	67,983
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	20-10-2026	2026-00566603	PDF
31-03-2025	abbreviated format	16-12-2025	2025-00584911	PDF
31-03-2024	abbreviated format	04-12-2024	2024-00611546	PDF

Line	2026	2025	2024
EBITDA	34,291	57,619	111,973
Cash flow	34,106	48,800	86,355
Investment in fixed assets (approximation)	0	38,989	174,730
Change in cash	-2,208	14,571	-
Working capital	100,543	79,086	176,625
Solvency	72.3%	58.9%	46.5%
Current ratio	3.59	1.94	7.20
Debt to equity	0.38	0.70	1.15
ROE	7.2%	17.4%	40.5%
ROA	5.2%	10.3%	18.8%
Interest coverage	over 100	over 100	28.14

Item	31-03-2026	31-03-2025	31-03-2024
Tangible fixed assets	-	€38,989	€174,730
Depreciation and write-downs of the year	€18,387	€13,326	€18,373

MAXAN ENGINEERING & ARCHITECTS registered office since 16-07-1998 · founded in 1998	total assets €264,347 (2025) 0463.851.228
MISSOORTEN establishment since 15-11-1988 · founded in 1988	total assets €89,006 (2025) 0435.555.041

Overview

Lifetime

Key points

Turnover

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on Pro Mac

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.3%

Current ratio3.59

Return on assets5.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Pro Mac

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Founder

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels