PROBEC
ActiveSummary
PROBEC has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €386,630 and a net result of €7,558. Equity remains stable across the filed financial years (±0.9% per year). Its solvency ranks better than 95% of 9,778 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€386,630▲ 2.0%
2024 · €379,072
Total assets
€387,272▲ 2.1%
2024 · €379,341
Net result
€7,558▼ 17.3%
2024 · €9,140
Working capital
€737▼ 45.9%
2024 · €1,362
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €2,437 in 2025 against €2,478 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.002m
2025
Net result€0.008m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.4m
2025
Equity€0.4m
2025
Debt€0.001m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.001m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)2.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency99.8%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.15
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.008m--€0.009m▼ 10.4%-€0.005m▲ 41.3%-€0.003m▲ 43.7%-€0.004m▼ 42.1%-€0.003m▲ 26.2%-€0.002m▲ 23.2%-€0.002m▲ 1.6%
Net result€0.002m-€86▼ 94.6%€0.001mbelow the sector's middle half▲ 17×€0.004mbelow the sector's middle half▲ 182%-€0.004mbelow the sector's middle half€0.01mwithin the sector's middle half€0.009mwithin the sector's middle half▼ 11.7%€0.008mwithin the sector's middle half▼ 17.3%
Equity€1.3m-€0.4m▼ 72.9%€0.4mwithin the sector's middle half▲ 0.4%€0.4mwithin the sector's middle half▲ 1.1%€0.4mabove the sector's middle half▼ 1.1%€0.4mabove the sector's middle half▲ 2.9%€0.4mabove the sector's middle half▲ 2.5%€0.4mwithin the sector's middle half▲ 2.0%
Total assets€1.3m-€0.4m▼ 73.1%€0.4mbelow the sector's middle half▲ 0.7%€0.4mbelow the sector's middle half▲ 1.3%€0.4mwithin the sector's middle half▼ 1.9%€0.4mwithin the sector's middle half▲ 3.0%€0.4mwithin the sector's middle half▲ 2.3%€0.4mbelow the sector's middle half▲ 2.1%
Debt€0.01m-€0.001m▼ 90.2%€0.002m▲ 86.8%€0.003m▲ 31.8%€0.001m▼ 83.9%€0.001m▲ 68.4%€269▼ 68.6%€0.001m▲ 139%
Working capital€1.3m-€0.4m▼ 72.9%€0.01mbelow the sector's middle half▼ 96.6%-€0.002mbelow the sector's middle half€0.002mwithin the sector's middle half€0.004mwithin the sector's middle half▲ 87.8%€0.001mwithin the sector's middle half▼ 65.9%€0.001mbelow the sector's middle half▼ 45.9%
Solvency99.0%-99.6%▲ 0.6pp99.3%above the sector's middle half▼ 0.3pp99.1%above the sector's middle half▼ 0.2pp99.9%above the sector's middle half▲ 0.7pp99.8%above the sector's middle half▼ 0.1pp99.9%above the sector's middle half▲ 0.2pp99.8%above the sector's middle half▼ 0.1pp
Current ratio6.11above the sector's middle half0.31below the sector's middle half▼ 5.815.18above the sector's middle half▲ 4.875.66above the sector's middle half▲ 0.486.07above the sector's middle half▲ 0.412.15within the sector's middle half▼ 3.92
Return on assets (ROA)0.1%-0.0%▼ 0.1pp0.4%within the sector's middle half▲ 0.4pp1.1%within the sector's middle half▲ 0.7pp-1.2%within the sector's middle half▼ 2.2pp2.8%within the sector's middle half▲ 3.9pp2.4%within the sector's middle half▼ 0.4pp2.0%within the sector's middle half▼ 0.5pp
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
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 €387,272
Fixed assets
€385,894 ▲ 2.2%
Current assets
€1,378 ▼ 15.5%
Equity and liabilities €387,272
Equity
€386,630 ▲ 2.0%
Debt
€641 ▲ 139%
Debt's share of the balance-sheet total rises from 0.1% to 0.2%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.00▲
2024 · 0.00
ROE
2.0%▼
2024 · 2.4%
Debt ≤ 1 year
€641▲
2024 · €269
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 |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €2,905 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €174 | €353 | €348 | €394 | €186 | ▼ 52.9% |
| Gross operating margin9900 | -€7,478 | -€7,987 | -€4,149 | -€2,905 | -€4,021 | -€2,880 | -€2,084 | -€2,251 | ▼ 8.0% |
| Operating profit (loss)9901 | -€8,445 | -€9,324 | -€5,473 | -€3,079 | -€4,374 | -€3,228 | -€2,478 | -€2,437 | ▲ 1.6% |
| Financial income75/76B | - | - | - | €7,224 | €5,244 | €13,724 | €11,768 | €10,183 | ▼ 13.5% |
| Recurring financial income75 | €10,123 | €7,492 | €7,009 | €7,224 | €5,244 | €13,724 | €11,768 | €10,183 | ▼ 13.5% |
| Financial charges65/66B | - | - | - | €147 | €5,033 | €150 | €150 | €188 | ▲ 25.2% |
| Recurring financial charges65 | €90 | €105 | €120 | €147 | €5,033 | €150 | €150 | €188 | ▲ 25.2% |
| Profit (loss) for the period before taxes9903 | €1,588 | €86 | €1,416 | €3,999 | -€4,163 | €10,347 | €9,140 | €7,558 | ▼ 17.3% |
| Profit (loss) for the period9904 | €1,588 | €86 | €1,416 | €3,999 | -€4,163 | €10,347 | €9,140 | €7,558 | ▼ 17.3% |
| Profit (loss) for the period to be appropriated9905 | €1,588 | €86 | €1,416 | €3,999 | -€4,163 | €10,347 | €9,140 | €7,558 | ▼ 17.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.3m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 2.1% |
| Fixed assets21/28 | - | - | €0.3m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 2.2% |
| Financial fixed assets28 | - | - | €0.3m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 2.2% |
| Current assets29/58 | €1.3m | €0.4m | €0.01m | €0.001m | €0.003m | €0.005m | €0.002m | €0.001m | ▼ 15.5% |
| Amounts receivable within one year40/41 | €1.3m | €0.3m | - | €101 | €0.002m | €0 | - | - | - |
| Other amounts receivable41 | - | - | - | €101 | €0.002m | €0 | - | - | - |
| Cash at bank and in hand54/58 | €0.004m | €0.003m | €0.001m | €0.001m | €291 | €0.005m | €0.002m | €0.001m | ▼ 15.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.3m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 2.1% |
| Equity10/15 | €1.3m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 2.0% |
| Contributions10/11 | €1.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Capital10 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Issued capital100 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Legal reserve130 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Distributable reserves133 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Profit (loss) carried forward14 | €0.001m | €0.001m | €0.002m | €0.006m | €0.002m | €0.01m | €0.02m | €0.03m | ▲ 35.1% |
| Amounts payable17/49 | €0.01m | €0.001m | €0.002m | €0.003m | €0.001m | €0.001m | €269 | €0.001m | ▲ 139% |
| Amounts payable within one year42/48 | €0.01m | €0.001m | €0.002m | €0.003m | €0.001m | €0.001m | €269 | €0.001m | ▲ 139% |
| Trade debts44 | €0.01m | €0.001m | €0.002m | €0.001m | €0.001m | €0.001m | €269 | €0.001m | ▲ 139% |
| Suppliers440/4 | - | - | - | €0.001m | €0.001m | €0.001m | €269 | €0.001m | ▲ 139% |
| Other amounts payable47/48 | - | - | - | €0.003m | €0 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,588 | €86 | €1,416 | €3,999 | -€4,163 | €10,347 | €9,140 | €7,558 | ▼ 17.3% |
| Operating cash flow (approximation) | €1,588 | €86 | €1,416 | €3,999 | -€4,163 | €10,347 | €9,140 | €7,558 | ▼ 17.3% |
| Investment in fixed assets (approximation) | - | - | - | -€18,475 | €8,481 | -€8,481 | -€11,768 | -€8,184 | ▲ 30.5% |
| Change in cash | - | -€858 | -€1,976 | -€59 | -€580 | €4,555 | -€3,215 | -€253 | ▲ 92.1% |
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 36 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 25-07-2026 | 2026-00343020 |
| 31-12-2024 | micro format | 08-07-2025 | 2025-00254575 |
| 31-12-2023 | micro format | 02-07-2024 | 2024-00202070 |
| 31-12-2022 | micro format | 26-07-2023 | 2023-00289054 |
| 31-12-2021 | abbreviated format | 20-07-2022 | 2022-20226283 |
| 30-12-2020 | abbreviated format | 07-07-2021 | 2021-32500218 |
| 30-12-2019 | abbreviated format | 07-07-2020 | 2020-27700473 |
| 30-12-2018 | micro format | 02-05-2019 | 2019-11900234 |
| 30-12-2017 | abbreviated format | 17-05-2018 | 2018-13300109 |
| 30-12-2016 | abbreviated format | 21-06-2017 | 2017-19800314 |
Similar companies · same sector, comparable size
DE BROUWER INVEST
BE 0449.452.072
Knokke-Heist · equity €386,832
BUREAU TECHNIQUE BREUER
BE 0426.924.417
Baelen · equity €386,953
JAVER
BE 0430.123.932
Zonnebeke · equity €387,225
MBM CONSULT
BE 0876.335.513
Le Roeulx · equity €388,436
UVOTec
BE 0473.338.224
Antwerpen · equity €389,869
Of the 4,311 active companies whose main activity is agents specialised in the wholesale of other particular products (NACE 46180), figures are known for 1,917. 1,253 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.