PROCAD
InactiveInactive since 09-07-2026; last annual accounts for fiscal year 2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 20-05-2026 was due by 20-12-2026 and was filed on 09-07-2026, 164 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
164 d early
2025
2 d early
2024
11 d early
2023
5 d early
2022
18 d early
2021
14 d early
2020
13 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Development of residential building projects sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2026, micro schema
Equity
€471,052▲ 0.5%
2025 · €468,825
Total assets
€496,032▼ 16.5%
2025 · €594,127
Net result
€2,227▼ 11.3%
2025 · €2,510
Working capital
€465,485▲ 5.2%
2025 · €442,279
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€53,835▲ 177%€33,106▼ 38.5%€5,452▼ 83.5%-€480-€17,642▼ 3,575%
Net result€76,083▼ 4.0%€108,548▲ 42.7%€1,395▼ 98.7%€2,510▲ 80.0%€2,227▼ 11.3%
Equity€356,371▲ 27.1%€464,920▲ 30.5%€466,315▲ 0.3%€468,825▲ 0.5%€471,052▲ 0.5%
Total assets€545,667▲ 20.5%€603,345▲ 10.6%€599,926▼ 0.6%€594,127▼ 1.0%€496,032▼ 16.5%
Debt€189,296▲ 9.8%€138,425▼ 26.9%€133,611▼ 3.5%€125,302▼ 6.2%€24,980▼ 80.1%
Working capital€268,638▲ 43.6%€438,030▲ 63.1%€439,350▲ 0.3%€442,279▲ 0.7%€465,485▲ 5.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17,642 in 2026 against €480 in 2025; the loss grows and 2026 has the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €496,032
Fixed assets
€5,567 ▼ 82.8%
Current assets
€490,465 ▼ 12.7%
Equity and liabilities €496,032
Equity
€471,052 ▲ 0.5%
Debt
€24,980 ▼ 80.1%
Debt's share of the balance-sheet total falls from 21.1% to 5.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€17,642▼
2025 · -€61
Cash flow
€2,227▼
2025 · €2,929
Current ratio
19.63▲
2025 · 4.70
Debt to equity
0.05▼
2025 · 0.27
ROE
0.5%▼
2025 · 0.5%
ROA
0.4%▲
2025 · 0.4%
Interest coverage
-3.55▼
2025 · -0.01
Debt ≤ 1 year
€24,980▼
2025 · €119,441
Income taxes
€0▼
2025 · €2,085
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €74 | €419 | €419 | €419 | €0 | ▼ 100% |
| Other operating charges640/8 | €388 | €337 | €262 | €262 | €312 | ▲ 19.1% |
| Non-recurring operating charges66A | - | - | €2,841 | €0 | €1,299 | - |
| Gross operating margin9900 | €54,297 | €33,862 | €8,974 | €201 | -€16,030 | ▼ 8,082% |
| Operating profit (loss)9901 | €53,835 | €33,106 | €5,452 | -€480 | -€17,642 | ▼ 3,575% |
| Financial income75/76B | €50,000 | €100,088 | €3,200 | €11,070 | €24,832 | ▲ 124% |
| Recurring financial income75 | €50,000 | €100,088 | €3,200 | €11,070 | €24,832 | ▲ 124% |
| Financial charges65/66B | €7,980 | €6,481 | €5,994 | €5,995 | €4,963 | ▼ 17.2% |
| Recurring financial charges65 | €7,980 | €6,481 | €5,994 | €5,995 | €4,963 | ▼ 17.2% |
| Profit (loss) for the period before taxes9903 | €95,855 | €126,713 | €2,659 | €4,595 | €2,227 | ▼ 51.5% |
| Income taxes67/77 | €19,772 | €18,165 | €1,264 | €2,085 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €76,083 | €108,548 | €1,395 | €2,510 | €2,227 | ▼ 11.3% |
| Profit (loss) for the period to be appropriated9905 | €76,083 | €108,548 | €1,395 | €2,510 | €2,227 | ▼ 11.3% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €545,667 | €603,345 | €599,926 | €594,127 | €496,032 | ▼ 16.5% |
| Fixed assets21/28 | €103,575 | €33,244 | €32,825 | €32,406 | €5,567 | ▼ 82.8% |
| Tangible fixed assets22/27 | €2,413 | €1,994 | €1,575 | €1,156 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €776 | €697 | €619 | €540 | €0 | ▼ 100% |
| Furniture and vehicles24 | €1,637 | €1,297 | €956 | €616 | €0 | ▼ 100% |
| Financial fixed assets28 | €101,162 | €31,250 | €31,250 | €31,250 | €5,567 | ▼ 82.2% |
| Current assets29/58 | €442,092 | €570,101 | €567,101 | €561,721 | €490,465 | ▼ 12.7% |
| Amounts receivable within one year40/41 | €24,845 | €14,791 | €15,398 | €9,079 | €7,710 | ▼ 15.1% |
| Trade receivables40 | €24,845 | €14,791 | €15,398 | €4,235 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €4,844 | €7,710 | ▲ 59.2% |
| Current investments50/53 | - | €100,000 | €250,000 | €225,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €414,407 | €452,469 | €301,653 | €327,642 | €482,755 | ▲ 47.3% |
| Deferred charges and accrued income490/1 | €2,841 | €2,841 | €51 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €545,667 | €603,345 | €599,926 | €594,127 | €496,032 | ▼ 16.5% |
| Equity10/15 | €356,371 | €464,920 | €466,315 | €468,825 | €471,052 | ▲ 0.5% |
| Contributions10/11 | €137,200 | €137,200 | €137,200 | €137,200 | €137,200 | = |
| Reserves13 | €219,171 | €327,720 | €329,115 | €331,625 | €333,852 | ▲ 0.7% |
| Non-distributable reserves130/1 | €15,160 | €15,160 | €0 | - | - | - |
| Reserves not available under the articles1311 | €15,160 | €15,160 | €0 | - | - | - |
| Distributable reserves133 | €204,011 | €312,560 | €329,115 | €331,625 | €333,852 | ▲ 0.7% |
| Amounts payable17/49 | €189,296 | €138,425 | €133,611 | €125,302 | €24,980 | ▼ 80.1% |
| Amounts payable within one year42/48 | €173,454 | €132,070 | €127,751 | €119,441 | €24,980 | ▼ 79.1% |
| Financial debts43 | €153,800 | €113,800 | €113,800 | €113,800 | €0 | ▼ 100% |
| Credit institutions430/8 | €153,800 | €113,800 | €113,800 | €113,800 | €0 | ▼ 100% |
| Trade debts44 | €934 | €849 | €1,043 | €556 | €0 | ▼ 100% |
| Suppliers440/4 | €934 | €849 | €1,043 | €556 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €10,449 | €12,500 | €2,155 | €0 | - | - |
| Taxes450/3 | €10,449 | €12,500 | €2,155 | €0 | - | - |
| Other amounts payable47/48 | €8,272 | €4,922 | €10,753 | €5,085 | €24,980 | ▲ 391% |
| Accrued charges and deferred income492/3 | €15,841 | €6,355 | €5,861 | €5,861 | €0 | ▼ 100% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €76,083 | €108,548 | €1,395 | €2,510 | €2,227 | ▼ 11.3% |
| + Depreciation and write-downs630 | €74 | €419 | €419 | €419 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €76,157 | €108,967 | €1,814 | €2,929 | €2,227 | ▼ 24.0% |
| Investment in fixed assets (approximation) | - | €69,912 | €0 | €0 | €26,840 | - |
| Change in cash | - | €38,063 | -€150,817 | €25,989 | €155,114 | ▲ 497% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
20-05
Financial
Liquidity quadruplescurrent ratio 19.63
Current ratio from 4.70 to 19.63; short-term debt falls from €119,441 to €24,980.
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €108,548 ▲42.7%
Net result €108,548, the highest in the series.
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €79,293
Net result €79,293 after 2 loss-making years.
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet -€14,359
Net result drops to -€14,359, the lowest in the series.
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bocholt
Ground area
2,586 m²
Building footprint
248 m²
Volume, LiDAR
1,467 m³
Parcel 72003C0559/00P000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72003C0559/00P000 | Flanders | 2,586 m² | 1 · 248 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 20-05-2026 list no shareholders, and no other source names one.
Holdings 1
-
10%
According to the annual accounts to 20-05-2026 of PROCAD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 9,699 companies in sector 68121 we hold annual accounts for 7,385. 4,766 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-02-2002
Fiscal year end20-05
Activities, NACEBEL 2025
68121Development of residential building projects
64210Activities of holding companies
71111Activities of building architects
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.