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Procon Support

Active
Private limited companyfounded 2025active for 1 yearPijkestraat 45, 9041 Gent, BelgiumKBO/BCE: BE 1020.780.389

Financials · financial year 2025, micro format

2025 annual accounts filed 25 days after the deadline Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00431070.

Annual accounts 2025 filed on 25-08-2026 at the NBB

Turnover
≈ €100,000
Estimated: probably between €60,000 and €140,000
Total assets
€80,981
Net result
€21,057
Working capital
€6,273

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

Balance-sheet composition
Assets €80,981
Fixed assets €41,845
Current assets €39,137
Equity and liabilities €80,981
Equity €20,391
Debt €60,590
Debt's share of the balance-sheet total is 74.8%.
Key figures and ratios
2025 value
EBITDA
€34,829
Cash flow
€27,653
Current ratio
1.19
Debt to equity
2.97
ROE
103.3%
ROA
26.0%
Interest coverage
26.36
Debt ≤ 1 year
€32,864
Debt > 1 year
€27,726
Income taxes
€5,855

Investments

fixed assets acquired
Item2025
Tangible fixed assets€48,440
Depreciation and write-downs of the year€6,596

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

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€80,981
Fixed assets21/28€41,845
Tangible fixed assets22/27€41,845
Furniture and vehicles24€41,845
Current assets29/58€39,137
Amounts receivable within one year40/41€12,100
Trade receivables40€12,100
Cash at bank and in hand54/58€26,562
Deferred charges and accrued income490/1€475
Equity and liabilities
Total equity and liabilities10/49€80,981
Equity10/15€20,391
Contributions10/11€1,000
Reserves13€19,391
Distributable reserves133€19,391
Amounts payable17/49€60,590
Amounts payable after more than one year17€27,726
Financial debts170/4€27,726
Amounts payable within one year42/48€32,864
Current portion of amounts payable after more than one year42€7,656
Trade debts44€197
Suppliers440/4€197
Taxes, remuneration and social security45€11,674
Taxes450/3€7,924
Remuneration and social security454/9€3,750
Other amounts payable47/48€13,337
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,596
Other operating charges640/8€586
Gross operating margin9900€35,415
Operating profit (loss)9901€28,234
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,321
Recurring financial charges65€1,321
Profit (loss) for the period before taxes9903€26,913
Income taxes67/77€5,855
Profit (loss) for the period9904€21,057
Profit (loss) for the period to be appropriated9905€21,057
Appropriation of the result
Profit (loss) to be appropriated9906€21,057
Transfer to equity691/2€19,391
To other reserves6921€19,391
Profit to be distributed694/7€1,666
Return on contributions (dividend)694€1,666

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,596
Other operating charges640/8€586
Gross operating margin9900€35,415
Operating profit (loss)9901€28,234
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,321
Recurring financial charges65€1,321
Profit (loss) for the period before taxes9903€26,913
Income taxes67/77€5,855
Profit (loss) for the period9904€21,057
Profit (loss) for the period to be appropriated9905€21,057
Line2025
Assets
Total assets20/58€80,981
Fixed assets21/28€41,845
Tangible fixed assets22/27€41,845
Furniture and vehicles24€41,845
Current assets29/58€39,137
Amounts receivable within one year40/41€12,100
Trade receivables40€12,100
Cash at bank and in hand54/58€26,562
Deferred charges and accrued income490/1€475
Equity and liabilities
Total equity and liabilities10/49€80,981
Equity10/15€20,391
Contributions10/11€1,000
Reserves13€19,391
Distributable reserves133€19,391
Amounts payable17/49€60,590
Amounts payable after more than one year17€27,726
Financial debts170/4€27,726
Amounts payable within one year42/48€32,864
Current portion of amounts payable after more than one year42€7,656
Trade debts44€197
Suppliers440/4€197
Taxes, remuneration and social security45€11,674
Taxes450/3€7,924
Remuneration and social security454/9€3,750
Other amounts payable47/48€13,337
Line2025
Profit (loss) for the period9904€21,057
+ Depreciation and write-downs630€6,596
Operating cash flow (approximation)€27,653

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 2,390 companies had the same profile as Procon Support has now. Two years later, 96.7% were still going and 1.2% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
96.7% was still going
2.0% stopped otherwise
1.2% went bankrupt

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of Procon Support itself is lower: 0.1% within 12 months. It rests on far more data about Procon Support than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,390 companies, not a prediction for Procon Support. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 25-08-2026 2026-00431070 PDF

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