Procondro (0822.048.868): annual accounts, directors and company register

Procondro

Ghent ·KBO/BCE: BE 0822.048.868

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
Procondro Ghent	€387,031	€81,809	95.3%	-
HAL IT & Sales Consulting Aalst	€366,534	€81,462	41.5%	-
BRIMANI CONSULTING Aalst	€401,157	€86,522	78.9%	-
H³ Consulting Beveren-Kruibeke-Zwijndrecht	€364,502	€81,458	55.2%	-
TVA CONSULTING Zelzate	€379,675	€75,963	93.9%	-
vITamien Beveren-Kruibeke-Zwijndrecht	€404,019	€74,487	32.9%	-
PINPOINT CONSULTING Ghent	€407,046	€78,523	-8.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	387,031	331,348	317,245	269,918	238,583	235,353	212,453	187,494	172,479	157,190	135,452	158,880	117,323	70,270	71,428
Fixed assets`21/28`	4,873	6,091	5,609	2,379	3,025	6,260	4,841	1,967	3,026	-	-	-	7,249	14,497	19,765
Tangible fixed assets`22/27`	4,873	6,091	5,609	2,379	3,025	6,260	4,841	1,967	3,026	-	-	-	7,249	14,497	19,765
Land and buildings`22`	3,115	3,732	4,348	2,117	2,470	2,823	3,176	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	1,759	2,360	1,260	262	555	1,226	757	605	1,211	-	-	-	765	1,530	314
Furniture and vehicles`24`	-	-	-	-	-	2,211	908	1,362	1,816	-	-	-	6,484	12,968	19,452
Current assets`29/58`	382,158	325,257	311,636	267,539	235,558	229,093	207,611	185,526	169,453	157,190	135,452	158,880	110,074	55,773	51,663
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137
Amounts receivable within one year`40/41`	17,735	16,603	17,969	18,634	19,621	19,021	17,066	339	25,994	24,291	262	49,211	28,665	12,519	439
Trade receivables`40`	16,041	14,907	17,702	18,634	19,481	18,659	16,517	-	25,622	24,291	-	49,211	28,617	10,450	-
Other amounts receivable`41`	1,694	1,696	267	-	140	362	549	339	372	-	262	-	48	2,069	439
Cash at bank and in hand`54/58`	359,451	305,716	286,634	240,133	206,291	200,484	179,074	175,341	142,997	132,489	135,126	108,381	81,361	43,177	49,896
Deferred charges and accrued income`490/1`	4,972	2,937	7,033	8,771	9,647	9,589	11,471	9,846	462	411	64	1,289	49	78	1,192
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	387,031	331,348	317,245	269,918	238,583	235,353	212,453	187,494	172,479	157,190	135,452	158,880	117,323	70,270	71,428
Equity`10/15`	368,828	310,487	273,833	225,177	182,189	152,858	169,242	180,777	166,499	150,218	133,316	124,730	91,751	52,247	37,857
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150
Reserves`13`	348,428	290,087	253,433	204,777	161,789	118,468	134,852	146,387	132,109	115,828	98,927	36,446	1,855	1,855	1,273
Non-distributable reserves`130/1`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,273
Reserves not available under the articles`1311`	-	-	0	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	272	272	272	272	272	272	272	182	91	-	-	-	-	-	-
Distributable reserves`133`	348,155	289,814	253,160	202,650	159,661	116,341	132,725	144,351	130,163	113,973	97,072	34,591	-	-	-
Profit (loss) carried forward`14`	8,000	8,000	8,000	8,000	8,000	21,990	21,990	21,990	21,990	21,990	21,990	75,884	77,496	37,992	24,184
Amounts payable`17/49`	18,204	20,861	43,412	44,740	56,394	82,495	43,210	6,717	5,980	6,972	2,135	34,150	25,572	18,024	33,571
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,490	12,473
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,490	12,473
Amounts payable within one year`42/48`	18,204	18,711	43,412	44,740	56,394	82,495	43,210	6,715	5,980	6,972	2,135	34,150	25,572	13,176	21,098
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	4,208	7,257	7,745
Trade debts`44`	1,471	1,364	3,841	3,978	1,218	1,698	5,332	1,019	1,448	721	858	2,080	1,905	884	49
Suppliers`440/4`	1,471	1,364	3,841	3,978	1,218	1,698	5,332	1,019	1,448	721	858	2,080	1,905	884	49
Taxes, remuneration and social security`45`	16,733	17,347	25,384	25,382	29,326	21,441	3,142	5,696	4,532	6,251	1,277	30,458	17,846	5,035	13,304
Taxes`450/3`	16,733	17,347	25,384	25,382	29,326	21,441	3,142	5,696	4,532	6,251	1,277	30,458	17,846	5,035	13,304
Other amounts payable`47/48`	-	0	14,187	15,381	25,849	59,357	34,736	-	-	-	-	1,612	1,612	-	-
Accrued charges and deferred income`492/3`	0	2,150	0	-	-	-	-	2	-	0	-	-	-	358	-
Income statement
Non-recurring operating income`76A`	0	15,000	-	-	-	-	-	-	-	10,000	-	-	-	-	-
Gross operating margin`9900`	81,809	49,287	89,534	83,261	87,437	70,060	34,825	21,901	26,139	24,902	18,908	60,362	65,779	27,058	53,991
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,218	1,183	714	646	3,236	4,930	1,791	1,059	1,059	-	-	7,249	7,249	7,562	14,445
Other operating charges`640/8`	610	592	1,053	526	523	627	684	542	724	602	701	726	597	242	2,188
Operating profit (loss)`9901`	79,981	47,513	87,767	82,089	83,679	64,503	32,350	20,300	24,356	24,300	18,207	52,387	57,934	19,253	37,358
Financial income`75/76B`	1,030	1,321	553	-	13	63	121	189	204	481	1,077	1,196	827	1,141	817
Recurring financial income`75`	1,030	1,321	553	-	13	63	121	189	204	481	1,077	1,196	827	1,141	817
Financial charges`65/66B`	229	146	141	141	130	161	114	116	109	57	59	284	486	830	1,594
Recurring financial charges`65`	229	146	141	141	130	161	114	116	109	57	59	284	486	830	1,594
Profit (loss) for the period before taxes`9903`	80,782	48,688	88,180	81,948	83,562	64,405	32,357	20,373	24,451	24,724	19,225	53,299	58,274	19,564	36,581
Income taxes`67/77`	22,441	12,034	25,337	22,770	23,339	18,308	9,301	6,095	8,170	7,823	10,639	18,708	17,157	5,175	11,124
Profit (loss) for the period`9904`	58,341	36,654	62,843	59,179	60,222	46,096	23,056	14,278	16,281	16,901	8,586	34,591	41,117	14,390	25,457
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	91	91	91	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	58,341	36,654	62,843	59,179	60,222	46,096	22,965	14,187	16,190	16,901	8,586	34,591	41,117	14,390	25,457
Appropriation of the result
Profit (loss) to be appropriated`9906`	66,341	44,654	70,843	67,179	82,212	68,086	44,955	36,177	38,180	38,891	84,470	112,087	79,108	38,574	25,457
Profit (loss) brought forward from the previous period`14P`	8,000	8,000	8,000	8,000	21,990	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	0	14,187	16,190	16,901	62,481	34,591	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	58,341	36,654	62,843	59,179	60,222	46,096	22,965	14,187	16,190	16,901	62,481	34,591	-	582	1,273
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	582	1,273
To other reserves`6921`	58,341	36,654	62,843	59,179	60,222	46,096	22,965	14,187	16,190	16,901	62,481	34,591	-	-	-
Profit to be distributed`694/7`	-	0	14,187	16,190	30,891	62,481	34,591	-	-	-	-	1,612	1,612	-	-
Return on contributions (dividend)`694`	-	0	14,187	16,190	30,891	62,481	34,591	-	-	-	-	1,612	1,612	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00151972	PDF
31-12-2024	micro format	23-06-2025	2025-00179061	PDF
31-12-2023	micro format	26-06-2024	2024-00176209	PDF
31-12-2022	micro format	05-06-2023	2023-00108555	PDF
31-12-2021	micro format	07-06-2022	2022-20057815	PDF
31-12-2020	micro format	16-06-2021	2021-22800143	PDF
31-12-2019	micro format	17-06-2020	2020-18500513	PDF
31-12-2018	micro format	07-06-2019	2019-17300084	PDF
31-12-2017	micro format	13-06-2018	2018-18000332	PDF
31-12-2016	micro format	26-06-2017	2017-21100286	PDF
31-12-2015	abbreviated format	10-06-2016	2016-16400591	PDF
31-12-2014	abbreviated format	29-06-2015	2015-22800464	PDF
31-12-2013	abbreviated format	04-07-2014	2014-26800435	PDF
31-12-2012	abbreviated format	25-06-2013	2013-21800280	PDF
31-12-2011	abbreviated format	21-06-2012	2012-19800224	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	81,199	48,696	88,481	82,735	86,914	69,433	34,140	21,359	25,415	-	-	59,636	65,182	26,816	51,803
Cash flow	59,559	37,837	63,557	59,824	63,458	51,026	24,847	15,337	17,340	-	-	41,840	48,365	21,952	39,902
Investment in fixed assets (approximation)	0	1,666	3,943	0	0	6,349	4,665	0	4,085	-	-	0	0	2,294	33,361
Change in cash	53,735	19,082	46,501	33,842	5,807	21,409	3,733	32,344	10,509	-2,637	26,745	27,021	38,184	-6,719	-
Working capital	363,954	306,545	268,224	222,798	179,164	146,598	164,401	178,812	163,473	150,218	133,316	124,730	84,503	42,597	30,565
Solvency	95.3%	93.7%	86.3%	83.4%	76.4%	64.9%	79.7%	96.4%	96.5%	95.6%	98.4%	78.5%	78.2%	74.4%	53.0%
Current ratio	20.99	17.38	7.18	5.98	4.18	2.78	4.80	27.63	28.34	22.55	63.44	4.65	4.30	4.23	2.45
Debt to equity	0.05	0.07	0.16	0.20	0.31	0.54	0.26	0.04	0.04	0.05	0.02	0.27	0.28	0.34	0.89
ROE	15.8%	11.8%	22.9%	26.3%	33.1%	30.2%	13.6%	7.9%	9.8%	11.3%	6.4%	27.7%	44.8%	27.5%	67.2%
ROA	15.1%	11.1%	19.8%	21.9%	25.2%	19.6%	10.9%	7.6%	9.4%	10.8%	6.3%	21.8%	35.0%	20.5%	35.6%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,666	€3,943	-	-
Depreciation and write-downs of the year	€1,218	€1,183	€714	€646	€3,236

Overview

Lifetime

Key points

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Position in the sector

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Annual accounts 2025

Insights on Procondro

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.3%

Current ratio20.99

Return on assets15.1%

Filed annual accounts

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