PROCERTUS
ActiveSummary
PROCERTUS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.64M and a net result of €413k. Equity is growing by ~53.4% per year across the filed fiscal years. Its solvency ranks better than 86% of 729 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | - | €7.99M | €8.62M | ▲ 7.9% |
| Goods, raw materials, services and sundry goods60/61 | €8k | €4.43M | €4.68M | ▲ 5.6% |
| Remuneration, social security and pensions62 | - | €3.23M | €3.32M | ▲ 2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €220k | €241k | ▲ 9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-31k | €12k | ▲ 140% |
| Other operating charges640/8 | - | €30k | €31k | ▲ 1.7% |
| Gross operating margin9900 | €-8k | €3.68M | €4.06M | ▲ 10.1% |
| Operating profit (loss)9901 | €-8k | €300k | €503k | ▲ 67.9% |
| Financial income75/76B | - | €94k | €103k | ▲ 8.8% |
| Recurring financial income75 | - | €94k | €103k | ▲ 8.8% |
| Financial charges65/66B | €10 | €7k | €18k | ▲ 151% |
| Recurring financial charges65 | €10 | €7k | €18k | ▲ 151% |
| Profit (loss) for the period before taxes9903 | €-8k | €387k | €588k | ▲ 52.0% |
| Income taxes67/77 | - | €24k | €176k | ▲ 644% |
| Profit (loss) for the period9904 | €-8k | €363k | €413k | ▲ 13.6% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €363k | €413k | ▲ 13.6% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €884 | €8.06M | €8.31M | ▲ 3.1% |
| Fixed assets21/28 | - | €498k | €363k | ▼ 27.2% |
| Intangible fixed assets21 | - | €361k | €218k | ▼ 39.5% |
| Tangible fixed assets22/27 | - | €131k | €139k | ▲ 5.7% |
| Plant, machinery and equipment23 | - | €106k | €79k | ▼ 24.9% |
| Furniture and vehicles24 | - | €25k | €59k | ▲ 133% |
| Financial fixed assets28 | - | €6k | €6k | = |
| Current assets29/58 | €884 | €7.56M | €7.95M | ▲ 5.1% |
| Amounts receivable after more than one year29 | - | €2k | €2k | = |
| Other amounts receivable291 | - | €2k | €2k | = |
| Amounts receivable within one year40/41 | €884 | €1.71M | €1.59M | ▼ 7.0% |
| Trade receivables40 | - | €1.65M | €1.47M | ▼ 11.1% |
| Other amounts receivable41 | €884 | €55k | €117k | ▲ 114% |
| Current investments50/53 | - | €3.93M | €6.00M | ▲ 52.7% |
| Cash at bank and in hand54/58 | - | €1.77M | €244k | ▼ 86.2% |
| Deferred charges and accrued income490/1 | - | €157k | €110k | ▼ 29.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €884 | €8.06M | €8.31M | ▲ 3.1% |
| Equity10/15 | €-8k | €6.23M | €6.64M | ▲ 6.6% |
| Contributions10/11 | - | €561k | €561k | = |
| Capital10 | - | €561k | €561k | = |
| Reserves13 | - | €2.92M | €4.45M | ▲ 52.7% |
| Profit (loss) carried forward14 | €-8k | €2.75M | €1.63M | ▼ 40.8% |
| Provisions and deferred taxes16 | - | €51k | - | - |
| Provisions for liabilities and charges160/5 | - | €51k | - | - |
| Taxes161 | - | €51k | - | - |
| Amounts payable17/49 | €9k | €1.78M | €1.67M | ▼ 6.3% |
| Amounts payable within one year42/48 | €6k | €1.76M | €1.62M | ▼ 7.9% |
| Financial debts43 | €10 | - | - | - |
| Credit institutions430/8 | €10 | - | - | - |
| Trade debts44 | €6k | €1.06M | €1.02M | ▼ 3.8% |
| Suppliers440/4 | €6k | €1.06M | €1.02M | ▼ 3.8% |
| Taxes, remuneration and social security45 | - | €693k | €594k | ▼ 14.3% |
| Taxes450/3 | - | €217k | €101k | ▼ 53.5% |
| Remuneration and social security454/9 | - | €476k | €493k | ▲ 3.7% |
| Accrued charges and deferred income492/3 | €3k | €23k | €50k | ▲ 119% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €363k | €413k | ▲ 13.6% |
| + Depreciation and write-downs630 | - | €220k | €241k | ▲ 9.5% |
| Operating cash flow (approximation) | €-8k | €584k | €654k | ▲ 12.0% |
| Investment in fixed assets (approximation) | - | - | €-106k | - |
| Change in cash | - | - | €-1.52M | - |
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
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372B0037/00H000 | Brussels | 1.0 ha | 1 · 1,667 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
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