PROCONSTRUCT
ActiveSummary
PROCONSTRUCT has been active since 1986 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €769,458 and a net result of €36,118. Equity remains stable across the filed financial years (±1.9% per year). Its solvency ranks better than 70% of 530 sector peers (NACE 77, financial year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2025, full format
Turnover
€240,138=
2024 · €240,138
EBIT margin
21.5%▲ 8.5pp
2024 · 13.0%
Net result
€36,118▲ 60.3%
2024 · €22,527
Working capital
-€239,229▲ 19.7%
2024 · -€297,848
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 65% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.2m
2025
Operating result€0.05m
2025
Net result€0.04m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.2m
2025
Equity€0.8m
2025
Debt€0.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin21.5%
2025
Return on assets (ROA)3.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency66.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.38
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 77, Rental and leasing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€0.1m-€0.1m▼ 26.1%€0.1m▲ 13.9%€0.2m▲ 46.3%€0.3m▲ 45.7%€0.2m▼ 5.6%€0.2m=
Operating result€0.06m-€0.03m▼ 58.9%€0.03m▲ 14.0%€0.02m▼ 28.9%€0.03m▲ 37.5%€0.03m▲ 11.9%€0.05m▲ 65.0%
Net result€0.03m-€0.008mwithin the sector's middle half▼ 75.3%€0.01mwithin the sector's middle half▲ 19.9%€0.005mwithin the sector's middle half▼ 48.4%€0.02mwithin the sector's middle half▲ 242%€0.02mwithin the sector's middle half▲ 32.1%€0.04mwithin the sector's middle half▲ 60.3%
EBIT margin43.1%-23.9%▼ 19.1pp24.0%=11.6%▼ 12.3pp11.0%▼ 0.7pp13.0%▲ 2.0pp21.5%▲ 8.5pp
Equity€0.7m-€0.7mwithin the sector's middle half▲ 1.2%€0.7mwithin the sector's middle half▲ 1.4%€0.7mwithin the sector's middle half▲ 0.7%€0.7mwithin the sector's middle half▲ 2.5%€0.7mwithin the sector's middle half▲ 3.2%€0.8mwithin the sector's middle half▲ 4.9%
Total assets€1.0m-€1.1mwithin the sector's middle half▲ 6.3%€1.1mwithin the sector's middle half▲ 4.4%€1.2mwithin the sector's middle half▲ 3.5%€1.2mwithin the sector's middle half▲ 0.8%€1.1mwithin the sector's middle half▼ 4.5%€1.2mwithin the sector's middle half▲ 2.2%
Debt€0.4m-€0.4m▲ 15.9%€0.4m▲ 9.4%€0.5m▲ 7.8%€0.5m▼ 1.7%€0.4m▼ 16.0%€0.4m▼ 2.7%
Working capital-€0.3m--€0.3mbelow the sector's middle half▼ 2.4%-€0.3mbelow the sector's middle half▼ 2.4%-€0.4mbelow the sector's middle half▼ 5.2%-€0.4mbelow the sector's middle half▲ 1.7%-€0.3mbelow the sector's middle half▲ 15.4%-€0.2mbelow the sector's middle half▲ 19.7%
Solvency65.5%-62.4%within the sector's middle half▼ 3.1pp60.6%above the sector's middle half▼ 1.8pp59.0%within the sector's middle half▼ 1.6pp60.0%within the sector's middle half▲ 1.0pp64.8%above the sector's middle half▲ 4.8pp66.5%within the sector's middle half▲ 1.7pp
Current ratio0.08-0.19below the sector's middle half▲ 0.110.21below the sector's middle half▲ 0.020.23below the sector's middle half▲ 0.020.26below the sector's middle half▲ 0.020.25below the sector's middle half▼ 0.010.38below the sector's middle half▲ 0.13
Return on assets (ROA)3.2%-0.7%within the sector's middle half▼ 2.4pp0.9%within the sector's middle half▲ 0.1pp0.4%within the sector's middle half▼ 0.4pp1.4%within the sector's middle half▲ 1.0pp2.0%within the sector's middle half▲ 0.6pp3.1%within the sector's middle half▲ 1.1pp
above
within
below
the middle half of NACE 77, Rental and leasing activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.0m ▼ 2.2%
Current assets
€148,281 ▲ 47.7%
Equity and liabilities €1.2m
Equity
€769,458 ▲ 4.9%
Debt
€387,510 ▼ 2.7%
Debt's share of the balance-sheet total falls from 35.2% to 33.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€74,097▲
2024 · €63,056
Cash flow
€58,619▲
2024 · €54,310
Debt to equity
0.50▼
2024 · 0.54
ROE
4.7%▲
2024 · 3.1%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€387,510▼
2024 · €398,227
Income taxes
€17,003▲
2024 · €8,339
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €175,119 | €254,316 | €240,138 | €240,138 | = |
| Turnover70 | €141,703 | €104,768 | €119,317 | €174,520 | €254,316 | €240,138 | €240,138 | = |
| Other operating income74 | - | - | - | €599 | €0 | - | - | - |
| Operating charges60/66A | - | - | - | €154,793 | €226,371 | €208,866 | €188,542 | ▼ 9.7% |
| Services and other goods61 | - | - | - | €127,375 | €194,722 | €165,186 | €163,919 | ▼ 0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €4,705 | €10,431 | €26,113 | €29,741 | €31,783 | €22,501 | ▼ 29.2% |
| Other operating charges640/8 | - | - | - | €1,305 | €1,908 | €2,111 | €2,122 | ▲ 0.5% |
| Non-recurring operating charges66A | - | - | - | - | - | €9,785 | €0 | ▼ 100% |
| Operating profit (loss)9901 | €61,026 | €25,085 | €28,606 | €20,326 | €27,946 | €31,272 | €51,596 | ▲ 65.0% |
| Financial income75/76B | - | - | - | €2,006 | €0 | €167 | €1,792 | ▲ 973% |
| Recurring financial income75 | €171 | - | €0 | €2,006 | €0 | €167 | €1,792 | ▲ 973% |
| Income from financial fixed assets750 | - | - | - | €2,006 | €0 | - | - | - |
| Other financial income752/9 | - | - | - | - | - | €167 | €1,792 | ▲ 973% |
| Financial charges65/66B | - | - | - | €15,525 | €5,204 | €574 | €267 | ▼ 53.5% |
| Recurring financial charges65 | €12,809 | €13,301 | €14,730 | €15,525 | €5,204 | €574 | €267 | ▼ 53.5% |
| Debt charges650 | €12,780 | €13,185 | €14,341 | €15,525 | €4,990 | €353 | €25 | ▼ 92.9% |
| Other financial charges652/9 | - | - | - | - | €213 | €221 | €242 | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €48,388 | €11,784 | €13,876 | €6,808 | €22,742 | €30,866 | €53,121 | ▲ 72.1% |
| Income taxes67/77 | €15,799 | €3,721 | €4,207 | €1,817 | €5,685 | €8,339 | €17,003 | ▲ 104% |
| Taxes670/3 | - | - | - | €1,817 | €5,685 | €8,411 | €17,003 | ▲ 102% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | - | €72 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €32,588 | €8,063 | €9,669 | €4,991 | €17,056 | €22,527 | €36,118 | ▲ 60.3% |
| Profit (loss) for the period to be appropriated9905 | €32,588 | €8,063 | €9,669 | €4,991 | €17,056 | €22,527 | €36,118 | ▲ 60.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.0m | €1.1m | €1.1m | €1.2m | €1.2m | €1.1m | €1.2m | ▲ 2.2% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €1.1m | €1.1m | €1.0m | €1.0m | ▼ 2.2% |
| Tangible fixed assets22/27 | - | €0.02m | €0.05m | €0.07m | €0.07m | €0.04m | €0.01m | ▼ 63.9% |
| Plant, machinery and equipment23 | - | - | - | €0.07m | €0.07m | €0.04m | €0.01m | ▼ 63.9% |
| Furniture and vehicles24 | - | - | - | €0.002m | €0 | - | - | - |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Affiliated companies280/1 | - | - | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Participating interests280 | - | - | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Current assets29/58 | €0.03m | €0.08m | €0.09m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 47.7% |
| Stocks and contracts in progress3 | - | - | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | - | €0.06m | €0.08m | €0.08m | €0.1m | €0.09m | €0.1m | ▲ 37.1% |
| Trade receivables40 | - | - | - | €0.08m | €0.1m | €0.09m | €0.1m | ▲ 19.7% |
| Other amounts receivable41 | - | - | - | - | - | - | €0.02m | - |
| Cash at bank and in hand54/58 | €0.03m | €0.01m | €0.007m | €0.01m | €0.01m | €0.01m | €0.03m | ▲ 116% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0 | €0 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.0m | €1.1m | €1.1m | €1.2m | €1.2m | €1.1m | €1.2m | ▲ 2.2% |
| Equity10/15 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.8m | ▲ 4.9% |
| Contributions10/11 | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Capital10 | - | - | - | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Issued capital100 | - | - | - | €0.08m | €0.08m | €0.08m | €0.08m | = |
| Reserves13 | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Legal reserve130 | - | - | - | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Profit (loss) carried forward14 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | €0.7m | ▲ 5.5% |
| Amounts payable17/49 | €0.4m | €0.4m | €0.4m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 2.7% |
| Amounts payable after more than one year17 | - | - | €0.02m | €0.01m | €0 | - | - | - |
| Financial debts170/4 | - | - | - | €0.01m | €0 | - | - | - |
| Credit institutions173 | - | - | - | €0.01m | €0 | - | - | - |
| Amounts payable within one year42/48 | €0.4m | €0.4m | €0.4m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 2.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €0.01m | €0.005m | €0 | ▼ 100% |
| Trade debts44 | €0.03m | €0.07m | €0.07m | €0.08m | €0.08m | €0.002m | €0.002m | ▼ 5.9% |
| Suppliers440/4 | - | - | - | €0.08m | €0.08m | €0.002m | €0.002m | ▼ 5.9% |
| Taxes, remuneration and social security45 | - | - | - | €0.009m | €0.02m | €0.03m | €0.02m | ▼ 18.4% |
| Taxes450/3 | - | - | - | €0.003m | €0.01m | €0.03m | €0.01m | ▼ 42.5% |
| Remuneration and social security454/9 | - | - | - | €0.007m | €0.009m | €0.005m | €0.01m | ▲ 100% |
| Other amounts payable47/48 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32,588 | €8,063 | €9,669 | €4,991 | €17,056 | €22,527 | €36,118 | ▲ 60.3% |
| + Depreciation and write-downs630 | - | €4,705 | €10,431 | €26,113 | €29,741 | €31,783 | €22,501 | ▼ 29.2% |
| Operating cash flow (approximation) | €32,588 | €12,768 | €20,100 | €31,103 | €46,797 | €54,310 | €58,619 | ▲ 7.9% |
| Investment in fixed assets (approximation) | - | -€20,661 | -€45,000 | -€46,700 | -€25,600 | €0 | €0 | - |
| Change in cash | - | -€16,242 | -€4,440 | €3,129 | €1,267 | €2,096 | €15,726 | ▲ 650% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of the 655 companies in this sector, figures are known for 496. 362 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: not fully processed yet. The notices from December 2022 to September 2026 are still being read.