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PROCRES

Active
Private limited companyfounded 200719 yrs activeWaterbroek 19, 3980 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0890.875.912

PROCRES has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €363k and a net result of €36k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 39% of 20785 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
70 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability45▼-3
Solvency76▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.31 against 4.22 in 2023; short-term debt: 7.1% and cash: 1.7% of total assets), and 49% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
31 d early
2023
12 d early
2022
6 d early
2021
34 d early
2020
12 d early
2019
31 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€363k▼ 17.7%
2023 · €441k
2018: €262k 2019: €340k 2020: €403k 2021: €360k 2022: €395k 2023: €441k
2018 → 2024
Total assets
€711k▼ 12.4%
2023 · €812k
2018: €507k 2019: €762k 2020: €867k 2021: €821k 2022: €778k 2023: €812k
2018 → 2024
Net result
€36k▼ 8.7%
2023 · €39k
2018: €56k 2019: €79k 2020: €104k 2021: €27k 2022: €36k 2023: €39k
2018 → 2024
Working capital
€66k▼ 55.6%
2023 · €150k
2018: €126k 2019: €69k 2020: €128k 2021: €26k 2022: €86k 2023: €150k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€403k-€360k▼ 10.7%€395k▲ 10.0%€441k▲ 11.5%€363k▼ 17.7%
Operating result€155k-€57k▼ 63.4%€97k▲ 70.7%€114k▲ 17.5%€111k▼ 2.5%
Net result€104k-€27k▼ 74.1%€36k▲ 32.5%€39k▲ 9.9%€36k▼ 8.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2020: €155k€155kNet result 2020: €104k€104kOperating result 2021: €57k€57kNet result 2021: €27k€27kOperating result 2022: €97k€97kNet result 2022: €36k€36kOperating result 2023: €114k€114kNet result 2023: €39k€39kOperating result 2024: €111k€111kNet result 2024: €36k€36k20202021202220232024
The operating result falls in 2024; 2024 is 2% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €711k
Fixed assets €594k▼ 3.5%
Current assets €117k▼ 40.3%
Equity and liabilities €711k
Equity €363k▼ 17.7%
Provisions €57k▼ 0.6%
Debt €291k▼ 7.0%
The debt ratio rises from 38.6% to 41.0%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€148k
2023 · €150k
Cash flow
€73k
2023 · €75k
Solvency
51.0%
2023 · 54.3%
Current ratio
2.31
2023 · 4.22
Quick ratio
2.31
2023 · 4.22
Debt / equity
0.80
2023 · 0.71
ROE
9.9%
2023 · 8.9%
ROA
5.1%
2023 · 4.9%
Interest coverage
2.35
2023 · 2.80
Debt
€291k
2023 · €313k
Debt ≤ 1 year
€51k
2023 · €46k
Debt > 1 year
€234k
2023 · €262k
Income taxes
€12k
2023 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€812k€711k
Fixed assets21/28€616k€594k
Tangible fixed assets22/27€616k€594k
Land and buildings22€561k€557k
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€51k€35k
Other tangible fixed assets26€2k€853
Current assets29/58€196k€117k
Amounts receivable within one year40/41€54k€100k
Trade receivables40€43k€77k
Other amounts receivable41€10k€23k
Cash at bank and in hand54/58€138k€12k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€812k€711k
Equity10/15€441k€363k
Contributions10/11€19k€1k
Reserves13€422k€362k
Distributable reserves133€422k€362k
Provisions and deferred taxes16€57k€57k
Provisions for liabilities and charges160/5€57k€57k
Other liabilities and charges164/5€57k€57k
Amounts payable17/49€313k€291k
Amounts payable after more than one year17€262k€234k
Financial debts170/4€262k€234k
Amounts payable within one year42/48€46k€51k
Current portion of amounts payable after more than one year42€28k€28k
Trade debts44€10k€5k
Suppliers440/4€10k€5k
Taxes, remuneration and social security45€9k€17k
Taxes450/3€7k€17k
Remuneration and social security454/9€2k-
Other amounts payable47/48€174-
Accrued charges and deferred income492/3€5k€7k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€37k
Provisions for liabilities and charges: additions (uses and reversals)635/8€10k€-350
Other operating charges640/8€1k€1k
Gross operating margin9900€161k€149k
Operating profit (loss)9901€114k€111k
Financial income75/76B€0€2
Recurring financial income75€0€2
Financial charges65/66B€53k€63k
Recurring financial charges65€53k€63k
Profit (loss) for the period before taxes9903€60k€48k
Income taxes67/77€21k€12k
Profit (loss) for the period9904€39k€36k
Profit (loss) for the period to be appropriated9905€39k€36k
Appropriation of the result
Profit (loss) to be appropriated9906€39k€36k
Transfer from equity791/2-€97k
Transfer to equity691/2€39k€36k
To other reserves6921€39k€36k
Profit to be distributed694/7-€97k
Return on contributions (dividend)694-€97k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
19-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity doublescurrent ratio 3.09
Current ratio from 1.24 to 3.09; short-term debt falls from €107k to €41k.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €27k ▼74.1%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
19-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €104k ▲32.3%
Operating result €155k, net result €104k, both a record.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
16-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
29-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
28-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Tessenderlo-Ham · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Waterbroek 193980 Tessenderlo-Ham
Ground area
1,035 m²
Building footprint
133 m²
Volume, LiDAR
656 m³
Parcel 71362B1256/00A000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PROCRES
Waterbroek 19, 3980 Tessenderlo-HamNACE 30020
since 20072.164.649.030
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71362B1256/00A000 Flanders 1,035 m² 1 · 133 m² 7.5 m · 2 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.

Recognitions · licences · registrations

Legal Entity Identifier

2549003C1XC7YYIHEU25
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 16,886 companies in sector 62100 we hold annual accounts for 8,776. 5,946 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-07-2007
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
72220
46500Wholesale of information and communication equipment
46660Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
51850
52487
62020IT consultancy
62200Computer consultancy and computer facilities management
68203Renting and operating of own or leased non-residential real estate, excluding land
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.