Payment terms
PROCA pays its suppliers 28 days earlier than in 2022. Customers pay 26 days later.
PROCA pays its suppliers 28 days earlier than in 2022. Customers pay 26 days later.
Short-term debts fell from €54,974 to €7,201.
The 2021 accounts came latest: 78 days after the end of the period.
PROCA reached its highest turnover since 2020 in 2021: €473,219. A year later it was €415,167, and in 2023 still €195,360.
Equity fell from €66,005 in 2021 to €40,209 in 2023.
On 4 February 2025 the court declared PROCA bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
55,744 | 131,803 | 215,043 | 145,847 | |
21/28 |
17,564 | 73,660 | 158,527 | 84,387 | |
22/27 |
17,046 | 73,022 | 158,027 | 83,887 | |
23 |
1,163 | 1,549 | 634 | - | |
24 |
15,883 | 71,473 | 157,393 | 83,887 | |
28 |
518 | 638 | 500 | 500 | |
29/58 |
38,180 | 58,143 | 56,516 | 61,460 | |
40/41 |
36,832 | 56,598 | 53,631 | 33,888 | |
40 |
36,118 | 46,924 | 38,805 | 32,141 | |
41 |
714 | 9,674 | 14,826 | 1,747 | |
54/58 |
1,348 | 1,545 | 2,885 | 27,572 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
55,744 | 131,803 | 215,043 | 145,847 | |
10/15 |
40,209 | 54,464 | 66,005 | 41,416 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | |
100 |
- | - | - | 15,000 | |
13 |
51,005 | 51,005 | 51,005 | 26,416 | |
133 |
51,005 | 51,005 | 51,005 | 26,416 | |
14 |
-25,796 | -11,541 | - | - | |
17/49 |
15,535 | 77,339 | 149,038 | 104,431 | |
17 |
8,334 | 22,365 | 63,400 | 44,157 | |
170/4 |
8,334 | 22,365 | 63,400 | 44,157 | |
42/48 |
7,201 | 54,974 | 85,638 | 60,274 | |
42 |
5,221 | 12,862 | 22,738 | 12,686 | |
44 |
1,266 | 34,552 | 27,663 | 10,890 | |
440/4 |
1,266 | 34,552 | 27,663 | 10,890 | |
45 |
714 | 2,560 | 2,560 | 6,698 | |
450/3 |
714 | 2,560 | 2,560 | 6,698 | |
47/48 |
- | 5,000 | 32,677 | 30,000 | |
| Income statement | |||||
70 |
195,360 | 415,167 | 473,219 | 195,128 | |
9900 |
16,580 | 12,906 | 60,839 | 53,096 | |
60/61 |
178,780 | 402,261 | 412,380 | 142,032 | |
630 |
14,619 | 24,120 | 31,334 | 18,745 | |
640/8 |
- | 102 | 101 | - | |
9901 |
1,961 | -11,316 | 29,404 | 34,351 | |
75/76B |
381 | 13,607 | - | - | |
75 |
381 | 13,607 | - | - | |
65/66B |
16,176 | 13,832 | 2,255 | 1,237 | |
65 |
16,176 | 13,832 | 2,255 | 1,237 | |
9903 |
-13,834 | -11,541 | 27,149 | 33,114 | |
67/77 |
421 | - | 2,560 | 6,698 | |
9904 |
-14,255 | -11,541 | 24,589 | 26,416 | |
9905 |
-14,255 | -11,541 | 24,589 | 26,416 | |
| Appropriation of the result | |||||
9906 |
-25,796 | -11,541 | 24,589 | 26,416 | |
14P |
-11,541 | - | - | - | |
691/2 |
- | - | 24,589 | 26,416 | |
6921 |
- | - | 24,589 | 26,416 | |
| Document | |||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-09-2024.
2023 annual accounts filed 61 days after the deadline. Filed on 30 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00488742.
| Line | Trend | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 16,580 | 12,804 | 60,738 | 53,096 | ||
| 364 | 12,579 | 55,923 | 45,161 | ||
| 4,480 | 2,285 | 105,474 | 103,132 | ||
| -197 | -1,340 | -24,687 | - | ||
| 30,979 | 3,169 | -29,122 | 1,186 | ||
| 1.0% | -2.7% | 6.2% | 17.6% | ||
| 72.1% | 41.3% | 30.7% | 28.4% | ||
| 5.30 | 1.06 | 0.66 | 1.02 | ||
| 0.39 | 1.42 | 2.26 | 2.52 | ||
| -35.5% | -21.2% | 37.3% | 63.8% | ||
| -25.6% | -8.8% | 11.4% | 18.1% | ||
| 1.02 | 0.93 | 26.93 | - | ||
| 67 days | 41 days | 30 days | 60 days | ||
| 3 days | 31 days | 24 days | 28 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €4,480 | €2,147 | €105,474 |
| Financial fixed assets | - | €138 | - |
| €14,619 | €24,120 | €31,334 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
The operating result for 2023 is a profit of €1,961, after a loss of €11,316 in 2022.
Debt's share of the balance-sheet total falls from 58.7% to 27.9%. Equity and debt are lower.
PROCA has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
On 20 January 2020 the Belgian Official Gazette published the deed of incorporation of PROCA.1 In 2021 the registered office moved to Wommelgem.2 Turnover went from €195,128 in 2020 to €195,360 in 2023.3 The company was declared bankrupt on 4 February 2025. The bankruptcy was closed on 13 January 2026.45
Articles of association, deed of 20-01-2020 (in Dutch)
PROCA is no longer in the KBO register.
If something looks wrong or is missing, please tell us.