PROCEPT

Active Public limited companyfounded 2012active for 14 yearsPoldergotestraat 4, 9240 ZeleKBO/BCE: BE 0845.352.129 #8 company by equity in Zele, Manufacturing sector

PROCEPT

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 14-04-2026, 108 days before the deadline

€2.9m

▲ 32.5%

€1.7m

▲ 66.1%

€1.2m

▲ 42.9%

€6.0m

▲ 35.5%

79.9%

▼ 2.5 percentage points

4.69

▼ 0.22

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €4.9m. Estimated: probably between €3.3m and €8.1m.

In the rankings #8 company by equity in Zele, Manufacturing sector

Balance sheet

balance sheet total €8.2m on 31-12-2025

What the company ownsHow it is paid for

in €m

Position in the sector

Compare with sector

79.9%

Higher than 85% of 478 companies in 2025.

4.69

Higher than 84% of 476 companies in 2025.

15.1%

Higher than 82% of 477 companies in 2025.

PROCEPT Middle half of the sector 80% of the sector Abbreviated accounts in machinery and equipment (NACE 28)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

€82,474

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 1 person joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	8.2m	6.5m	7.2m	7.7m	8.1m	5.8m	3.9m	3.0m	2.8m	1.3m	1.2m	880,748	603,414
`21/28`	470,442	869,877	1.2m	1.2m	879,526	699,554	103,644	131,713	132,695	106,613	121,992	141,953	116,040
`21`	96,708	112,589	-	-	-	3,250	6,500	9,750	12,750	15,750	18,750	21,750	24,750
`22/27`	323,734	707,287	1.1m	1.2m	829,526	646,153	46,994	71,813	69,795	40,713	46,135	63,195	84,290
`23`	23,781	80,615	133,606	192,771	231,721	103,831	27,866	46,128	22,928	23,090	14,767	18,714	23,591
`24`	10,026	253,699	343,074	120,021	173,918	177,570	3,056	6,323	23,685	5,202	24,084	42,365	60,699
`25`	-	25,850	223,850	421,850	-	-	-	-	-	-	-	-	-
`26`	289,927	347,124	404,600	462,082	423,888	364,752	16,071	19,362	23,182	12,422	7,284	2,116	-
`28`	50,000	50,000	50,000	50,000	50,000	50,150	50,150	50,150	50,150	50,150	57,107	57,008	7,000
`29/58`	7.7m	5.6m	6.0m	6.5m	7.3m	5.1m	3.8m	2.8m	2.6m	1.2m	1.1m	738,795	487,374
`3`	1.3m	1.1m	1.1m	1.3m	1.4m	459,450	706,075	540,503	901,198	300,964	296,182	357,126	136,541
`30/36`	1.3m	1.1m	1.1m	1.3m	1.4m	459,450	168,310	98,895	116,530	96,030	168,430	136,100	89,060
`37`	-	-	-	-	-	-	537,765	441,608	784,668	204,934	127,752	221,026	47,481
`40/41`	1.4m	1.1m	2.2m	2.4m	2.8m	3.1m	2.5m	1.1m	262,577	409,376	298,125	126,131	283,393
`40`	509,019	476,359	1.1m	1.1m	1.4m	824,236	643,742	1.1m	187,087	393,545	273,197	98,820	256,659
`41`	914,009	593,814	1.0m	1.3m	1.4m	2.3m	1.8m	27,161	75,489	15,831	24,928	27,311	26,734
`50/53`	51,370	565,370	550,000	-	-	-	-	869,268	909,268	279,092	220,919	30	-
`54/58`	4.9m	2.8m	2.2m	2.7m	3.0m	1.6m	629,335	273,534	559,885	208,166	265,402	248,990	61,477
`490/1`	12,496	56,755	24,694	12,450	104,966	19,239	3,176	7,040	1,539	-	2,331	6,518	5,962
Balance sheet: equity and liabilities
`10/49`	8.2m	6.5m	7.2m	7.7m	8.1m	5.8m	3.9m	3.0m	2.8m	1.3m	1.2m	880,748	603,414
`10/15`	6.5m	5.3m	5.1m	5.0m	4.2m	3.1m	2.3m	1.8m	1.1m	639,281	406,801	221,880	111,754
`10/11`	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
`10`	80,000	80,000	80,000	80,000	80,000	-	-	-	-	-	-	-	-
`100`	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
`13`	6.2m	5.1m	4.9m	4.7m	4.0m	2.9m	2.1m	1.6m	878,900	428,900	228,900	108,000	8,000
`130/1`	8,000	8,000	8,000	8,000	8,000	8,000	-	-	-	-	-	-	-
`130`	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
`132`	-	-	-	-	-	-	-	93,910	-	-	-	-	-
`133`	6.2m	5.0m	4.8m	4.7m	4.0m	2.9m	2.1m	1.5m	870,900	420,900	220,900	100,000	-
`14`	201,755	197,121	191,987	188,132	169,840	168,697	165,535	163,394	147,727	130,381	97,901	33,880	23,754
`17/49`	1.6m	1.1m	2.1m	2.7m	3.9m	2.7m	1.6m	1.1m	1.7m	664,930	798,149	658,868	491,660
`17`	-	-	16,766	225,130	7,060	11,699	-	-	-	-	12,693	59,073	91,110
`170/4`	-	-	16,766	225,130	7,060	11,699	-	-	-	-	12,693	59,073	91,110
`42/48`	1.6m	1.1m	2.1m	2.5m	3.9m	2.7m	1.6m	1.1m	1.7m	664,930	774,867	596,205	382,431
`42`	-	16,766	202,364	196,504	4,639	4,586	-	-	-	26,798	45,529	32,037	32,037
`43`	-	-	-	-	-	-	-	91,932	-	-	-	-	70,000
`430/8`	-	-	-	-	-	-	-	91,932	-	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	70,000
`44`	252,529	241,255	284,144	374,545	940,746	753,950	306,184	171,703	204,004	175,644	134,947	123,104	113,734
`440/4`	252,529	241,255	284,144	374,545	940,746	753,950	306,184	171,703	204,004	175,644	134,947	123,104	113,734
`46`	979,600	98,472	844,681	1.2m	2.6m	1.5m	1.0m	684,845	1.3m	254,600	401,788	291,760	80,106
`45`	362,325	128,776	120,270	202,764	124,337	240,983	210,086	187,563	148,188	207,888	192,604	149,304	86,555
`450/3`	282,347	73,104	71,067	80,707	63,939	147,761	138,600	131,452	105,298	173,628	160,219	119,154	52,005
`454/9`	79,978	55,672	49,203	122,058	60,399	93,222	71,486	56,111	42,890	34,260	32,385	30,150	34,550
`47/48`	45,300	655,800	609,933	474,087	231,550	220,900	16,702	-	173	-	-	-	-
`492/3`	-	-	-	-	-	-	-	-	846	-	10,590	3,590	18,119
Income statement
`76A`	3,590	12,538	4,851	6,409	8,348	-	7,085	4,122	-	5,023	-	-	-
`9900`	2.9m	2.2m	2.0m	2.7m	2.6m	1.9m	1.2m	1.3m	965,903	640,210	484,434	416,418	516,422
`62`	849,481	705,157	632,881	779,621	695,973	516,810	406,905	309,010	258,346	226,625	193,852	195,247	386,626
`630`	217,724	419,196	396,593	349,422	165,436	35,269	27,450	27,033	27,537	35,793	33,436	31,034	51,615
`640/8`	100,582	13,430	13,084	11,554	5,927	2,544	4,688	1,479	1,498	2,021	1,150	1,753	2,794
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	30,600
`9901`	1.7m	1.0m	950,739	1.6m	1.8m	1.4m	779,369	1.0m	678,522	375,771	255,996	188,384	75,387
`75/76B`	112,179	152,327	58,445	90,917	55,481	33,436	28,929	70,321	113,467	20,352	53,939	3,050	26,783
`75`	112,179	152,327	58,445	90,917	55,481	33,436	28,929	70,321	113,467	20,352	53,939	3,050	26,783
`65/66B`	62,770	19,510	40,742	114,515	15,660	80,707	10,036	22,101	5,270	1,785	3,784	5,296	7,636
`65`	62,770	19,510	40,742	114,515	15,660	80,707	10,036	22,101	5,270	1,785	3,784	5,296	7,636
`9903`	1.7m	1.1m	968,442	1.6m	1.8m	1.3m	798,262	1.0m	786,719	394,339	306,151	186,139	63,934
`67/77`	501,755	284,689	244,654	326,904	447,913	307,358	248,330	339,222	319,374	161,859	121,230	76,013	32,180
`9904`	1.2m	860,933	723,788	1.2m	1.4m	1.0m	549,932	709,578	467,346	232,480	184,921	110,126	31,754
`789`	-	-	-	-	-	-	93,910	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	93,910	-	-	-	-	-
`9905`	1.2m	860,933	723,788	1.2m	1.4m	1.0m	643,842	615,668	467,346	232,480	184,921	110,126	31,754
Appropriation of the result
`9906`	1.4m	1.1m	911,921	1.4m	1.5m	1.2m	807,237	763,394	597,727	330,381	218,801	133,880	31,754
`14P`	197,121	191,987	188,132	169,840	168,697	-	-	-	-	-	-	-	-
`791/2`	0	625,000	600,000	450,000	200,000	220,900	-	-	-	-	-	-	-
`691/2`	1.2m	825,000	710,000	1.2m	1.3m	980,000	625,000	600,000	450,000	200,000	120,900	100,000	8,000
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	8,000
`6921`	1.2m	825,000	710,000	1.2m	1.3m	980,000	625,000	600,000	450,000	200,000	120,900	100,000	-
`694/7`	45,300	655,800	609,933	479,795	231,550	250,971	16,702	-	-	-	-	-	-
`694`	-	625,000	600,000	450,000	200,000	220,900	-	-	-	-	-	-	-
`696`	45,300	30,800	9,933	29,795	31,550	30,071	16,702	-	-	-	-	-	-
Social balance sheet
`9087`	10.3	9.2	8.9	11.3	11.2	9.1	7.8	5.8	6	4.5	4.1	3.8	4.5
Hours worked`1013`	17,567	14,303	13,377	18,393	19,091	15,050	11,698	9,711	9,966	8,186	6,924	7,107	12,460
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

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 2025 (PDF), filed on 14-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	14-04-2026	2026-00078816	PDF
31-12-2024	abbreviated format	02-04-2025	2025-00066296	PDF
31-12-2023	abbreviated format	24-05-2024	2024-00094844	PDF
31-12-2022	abbreviated format	09-05-2023	2023-00083413	PDF
31-12-2021	abbreviated format	09-05-2022	2022-20022926	PDF
31-12-2020	abbreviated format	22-04-2021	2021-10800410	PDF
31-12-2019	abbreviated format	28-05-2020	2020-13400245	PDF
31-12-2018	abbreviated format	31-07-2019	2019-42100262	PDF
31-12-2017	abbreviated format	31-08-2018	2018-60800066	PDF
31-12-2016	abbreviated format	24-07-2017	2017-35400467	PDF
31-12-2015	abbreviated format	04-07-2016	2016-26700473	PDF
31-12-2014	abbreviated format	17-06-2015	2015-18300501	PDF
31-12-2013	abbreviated format	21-08-2014	2014-44900203	PDF

Subsidies and aid

Flemish government 2023 to 2025, 5 entries, €13,805 awarded, €11,960 paid

Subsidies voor internationaal ondernemen

€12,074

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€1,731

Year	Entries	Awarded	Paid
2025	2	€5,614	€3,769
2024	2	€6,752	€6,752
2023	1	€1,439	€1,439

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
1.9m	1.4m	1.3m	1.9m	1.9m	1.4m	806,819	1.0m	706,058	411,564	289,432	219,418	127,002
1.4m	1.3m	1.1m	1.6m	1.5m	1.0m	577,382	736,611	494,883	268,272	218,357	141,160	83,369
24,456	133,943	307,236	716,620	395,559	631,179	1,729	41,228	53,619	27,414	13,475	56,946	198,255
2.1m	580,609	-493,577	-298,067	1.4m	956,349	355,800	-286,351	351,720	-57,236	16,412	187,513	-
6.0m	4.5m	4.0m	4.0m	3.4m	2.4m	2.2m	1.7m	974,777	532,668	308,092	142,590	104,942
79.9%	82.4%	71.1%	64.9%	52.1%	53.2%	59.9%	61.5%	40.0%	49.0%	33.8%	25.2%	18.5%
4.69	4.91	2.93	2.60	1.86	1.89	2.43	2.48	1.59	1.80	1.40	1.24	1.27
3.87	3.91	2.39	2.06	1.52	1.72	1.98	2.01	1.04	1.35	1.02	0.64	0.92
0.25	0.21	0.41	0.54	0.92	0.88	0.67	0.63	1.50	1.04	1.96	2.97	4.40
18.9%	16.2%	14.1%	24.9%	32.1%	32.6%	23.4%	39.1%	42.2%	36.4%	45.5%	49.6%	28.4%
15.1%	13.3%	10.0%	16.2%	16.7%	17.3%	14.0%	24.0%	16.9%	17.8%	15.3%	12.5%	5.3%
30.27	73.40	33.07	17.01	over 100	-	-	-	-	-	-	-	-

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.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	12	11	9	11	13
full-time	9	8	8	11	12
part-time	3	3	1	-	1
in full-time equivalents	11.2	10.2	8.5	11	12.5
	10.3	9.2	8.9	11.3	11.2
On a permanent contract	12	11	9	11	13
Joined	1	3	0	3	9
Left	0	1	2	5	6

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€18,137	€307,236	€716,620	€345,559
Intangible fixed assets	€24,456	€115,806	-	-	-
Financial fixed assets	-	-	-	-	€50,000
	€217,724	€419,196	€396,593	€349,422	€165,436

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PROCEPT

The operating result for 2025 is 66% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 17.6% to 20.1%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency79.9%

Current ratio4.69

Return on assets15.1%

Staff

Staff cost per FTE€82,474

Joined and left+1 person

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 5 entries, €13,805 awarded, €11,960 paid

Key figures and ratios

Social balance sheet

Investments

Insights on PROCEPT

Next steps

in €m

in €m

79.9%

4.69

15.1%

€82,474

+1 person