PROCURATIO GESTION

Liège ·KBO/BCE: BE 0772.428.420

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00085648
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082103
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075425
30-09-2022	30-04-2023	03-05-2023	3 d late	2023-00077084

Metric	This company	Sector median	Position in the sector
Solvency	61.6%	24.3%	better than 90% of 63 sector peers
Net result	€248k	€15k	better than 92% of 63 sector peers
Equity	€281k	€100k	better than 79% of 63 sector peers
Gross operating margin	€778k	€412k	better than 77% of 56 sector peers
Staff costs	€384k	€383k	higher than 50% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€167k
Tangible fixed assets	22/27	€167k
Current assets	29/58	€288k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€209k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€281k
Contributions / capital	10/11	€50k
Reserves	13	€226k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€175k
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€778k
Operating result	9901	€342k
Financial income	75	€227
Financial charges	65	€13k
Result before taxes	9903	€330k
Income taxes	67/77	€82k
Net result for the period	9904	€248k
Result to be appropriated	9905	€248k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	10-08-2021
Status	Active
Postal code	4000

Legal nameFR	PROCURATIO GESTION
Trade nameFR	Danish Bar