Procom
ActiveSummary
Procom has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-198k) and a net result of €-193k. Equity is shrinking by ~30.3% per year across the filed fiscal years. Its solvency ranks better than 13% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
36
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability7▼-17
Solvency15▼-10
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.79 against 0.86 in 2024; short-term debt: 110.3% and cash: 0% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-10.3%
Return on assets
-10%
Age of the figures
18 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-198k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 17-10-2025, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
on the day
2023
1 d early
2022
on the day
2021
on the day
2020
16 d late
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-198k▼ 4,035%
2024 · €-5k
2019: €174k
2020: €168k
2021: €158k
2022: €129k
2023: €24k
2024: €-5k
2019 → 2025
Total assets
€1.93M▲ 5.4%
2024 · €1.83M
2019: €2.58M
2020: €2.60M
2021: €2.42M
2022: €1.84M
2023: €1.63M
2024: €1.83M
2019 → 2025
Net result
€-193k▼ 568%
2024 · €-29k
2019: €18k
2020: €-12k
2021: €-10k
2022: €-29k
2023: €-105k
2024: €-29k
2019 → 2025
Working capital
€-439k▼ 66.7%
2024 · €-263k
2019: €-193k
2020: €-199k
2021: €-196k
2022: €-210k
2023: €-252k
2024: €-263k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€158k-€129k▼ 18.2%€24k▼ 81.3%€-5k€-198k▼ 4,035%
Operating result€13k-€13k▼ 3.6%€-50k€39k€-4k
Net result€-10k-€-29k▼ 195%€-105k▼ 267%€-29k▲ 72.5%€-193k▼ 568%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4k after €39k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.93M
Fixed assets
€241k ▼ 6.7%
Current assets
€1.69M ▲ 7.3%
Key figures and ratios
EBITDA
€13k▼
2024 · €57k
Cash flow
€-176k▼
2024 · €-12k
Solvency
-10.3%▼
2024 · -0.3%
Current ratio
0.79▼
2024 · 0.86
Quick ratio
0.00▼
2024 · 0.01
Debt to equity
-10.75
ROA
-10.0%▼
2024 · -1.6%
Interest coverage
0.13▼
2024 · 0.88
Debt
€2.13M▲
2024 · €1.83M
Debt ≤ 1 year
€2.13M▲
2024 · €1.83M
Income taxes
€150▼
2024 · €152
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.83M€1.93M▲
Fixed assets21/28€259k€241k▼
Tangible fixed assets22/27€240k€223k▼
Land and buildings22€230k€214k▼
Plant, machinery and equipment23€10k€9k▼
Financial fixed assets28€18k€18k=
Current assets29/58€1.57M€1.69M▲
Stocks and contracts in progress3€1.56M€1.68M▲
Stocks30/36€1.56M€1.68M▲
Amounts receivable within one year40/41€11k€4k▼
Trade receivables40€11k€1k▼
Other amounts receivable41€5€3k▲
Cash at bank and in hand54/58€4k€37▼
Equity and liabilities
Total equity and liabilities10/49€1.83M€1.93M▲
Equity10/15€-5k€-198k▼
Contributions10/11€19k€19k=
Reserves13€91k€91k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€4k€4k=
Distributable reserves133€86k€86k=
Profit (loss) carried forward14€-115k€-308k▼
Amounts payable17/49€1.83M€2.13M▲
Amounts payable within one year42/48€1.83M€2.13M▲
Financial debts43€938k€319k▼
Credit institutions430/8€938k€319k▼
Trade debts44€8k€11k▲
Suppliers440/4€8k€11k▲
Advances received on contracts in progress46€21k€860k▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Other amounts payable47/48€865k€934k▲
Income statement
Code20242025
Non-recurring operating income76A€80k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k▲
Other operating charges640/8€5k€41k▲
Gross operating margin9900€62k€54k▼
Operating profit (loss)9901€39k€-4k▼
Financial income75/76B€560€1▼
Recurring financial income75€560€1▼
Financial charges65/66B€69k€189k▲
Recurring financial charges65€64k€103k▲
Non-recurring financial charges66B€5k€86k▲
Profit (loss) for the period before taxes9903€-29k€-193k▼
Income taxes67/77€152€150▼
Profit (loss) for the period9904€-29k€-193k▼
Profit (loss) for the period to be appropriated9905€-29k€-193k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-115k€-308k▼
Profit (loss) brought forward from the previous period14P€-86k€-115k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
17-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-193k
Net result drops to €-193k, the lowest in the series.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 16 days late
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
11-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Herentals · 1 establishment unit since 1986
Ground area
2,126 m²
Building footprint
499 m²
Volume, LiDAR
4,594 m³
Parcel 13302G0055/00L000, Flanders · tallest building 14.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PROCOM
since 19862.035.295.075
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302G0055/00L000 | Flanders | 2,126 m² | 1 · 499 m² | 14.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Legal Entity Identifier
875500VI8OQFHB94I234
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CENTRE BASCULE
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NAM & LUX
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 2,463 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded31-07-1986
Fiscal year end31-03
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
41001General construction of residential buildings
68121Development of residential building projects
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.