PRODEMA
ActiveSummary
PRODEMA has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €9k. Equity is shrinking by ~5.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+75
Solvency90▲+3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.67 in 2024; short-term debt: 35.4% and cash: 3.8% of total assets), and 35.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
64.6%
Return on assets
5.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-06-2026, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
26 d late
2023
41 d early
2022
135 d late
2021
501 d late
2020
866 d late
2019
1231 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€111k▲ 8.6%
2024 · €102k
2018: €175khighest in 8 years
2019: €168k▼ -3.8% vs 2018
2020: €159k▼ -5.3% vs 2019
2021: €155k▼ -3.0% vs 2020
2022: €143k▼ -7.5% vs 2021
2023: €139k▼ -2.9% vs 2022
2024: €102k▼ -26.5% vs 2023lowest in 8 years
2025: €111k▲ +8.6% vs 2024
2018 → 2025
Total assets
€172k▲ 3.8%
2024 · €165k
2018: €179khighest in 8 years
2019: €168k▼ -5.8% vs 2018
2020: €159k▼ -5.3% vs 2019
2021: €158k▼ -0.8% vs 2020
2022: €157k▼ -0.9% vs 2021lowest in 8 years
2023: €162k▲ +3.2% vs 2022
2024: €165k▲ +2.3% vs 2023
2025: €172k▲ +3.8% vs 2024
2018 → 2025
Net result
€9k
2024 · €-37k
2018: €-18k
2019: €-7k▲ +62.9% vs 2018
2020: €-9k▼ -35.2% vs 2019
2021: €-5k▲ +46.8% vs 2020
2022: €-12k▼ -145% vs 2021
2023: €-4k▲ +64.3% vs 2022
2024: €-37k▼ -792% vs 2023lowest in 8 years
2025: €9k▲ +124% vs 2024highest in 8 years
2018 → 2025
Working capital
€-13k▲ 38.2%
2024 · €-21k
2018: €28k
2019: €30k▲ +7.3% vs 2018
2020: €30k▼ -0.8% vs 2019
2021: €30k▲ +1.6% vs 2020highest in 8 years
2022: €19k▼ -36.8% vs 2021
2023: €15k▼ -19.5% vs 2022
2024: €-21k▼ -236% vs 2023lowest in 8 years
2025: €-13k▲ +38.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€155k-€143k▼ 7.5%€139k▼ 2.9%€102k▼ 26.5%€111k▲ 8.6%
2021: €155khighest in 5 years
2022: €143k▼ -7.5% vs 2021
2023: €139k▼ -2.9% vs 2022
2024: €102k▼ -26.5% vs 2023lowest in 5 years
2025: €111k▲ +8.6% vs 2024
Operating result€-2k-€7k€-4k€-12k▼ 207%€9k
2021: €-2k
2022: €7k▲ +423% vs 2021
2023: €-4k▼ -162% vs 2022
2024: €-12k▼ -207% vs 2023lowest in 5 years
2025: €9k▲ +172% vs 2024highest in 5 years
Net result€-5k-€-12k▼ 145%€-4k▲ 64.3%€-37k▼ 792%€9k
2021: €-5k
2022: €-12k▼ -145% vs 2021
2023: €-4k▲ +64.3% vs 2022
2024: €-37k▼ -792% vs 2023lowest in 5 years
2025: €9k▲ +124% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €9k after a loss of €12k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €172k
Fixed assets
€124k ▲ 0.6%
Current assets
€48k ▲ 13.0%
Equity and liabilities €172k
Equity
€111k ▲ 8.6%
Debt
€61k ▼ 4.0%
Debt's share of the balance-sheet total falls from 38.3% to 35.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▲
2024 · €-12k
Cash flow
€9k▲
2024 · €-36k
Current ratio
0.79▲
2024 · 0.67
Debt to equity
0.55▼
2024 · 0.62
ROE
7.9%▲
2024 · -36.1%
ROA
5.1%▲
2024 · -22.3%
Interest coverage
169.34▲
2024 · -25.29
Debt ≤ 1 year
€61k▼
2024 · €63k
Income taxes
€75▼
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€165k€172k▲
Fixed assets21/28€123k€124k▲
Tangible fixed assets22/27€123k€124k▲
Land and buildings22€123k€123k▼
Plant, machinery and equipment23-€1k
Current assets29/58€42k€48k▲
Amounts receivable within one year40/41€34k€38k▲
Other amounts receivable41€34k€38k▲
Cash at bank and in hand54/58€3k€7k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€165k€172k▲
Equity10/15€102k€111k▲
Contributions10/11€244k€244k=
Outside capital11€244k€244k=
Share premium1100/10€244k€244k=
Reserves13€17k€17k=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€-159k€-150k▲
Amounts payable17/49€63k€61k▼
Amounts payable within one year42/48€63k€61k▼
Trade debts44€10k€116▼
Suppliers440/4€10k€116▼
Taxes, remuneration and social security45€74€75▲
Taxes450/3€74€75▲
Other amounts payable47/48€53k€61k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€374€520▲
Other operating charges640/8€4k€5k▲
Gross operating margin9900€-8k€15k▲
Operating profit (loss)9901€-12k€9k▲
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€474€55▼
Recurring financial charges65€474€55▼
Profit (loss) for the period before taxes9903€-13k€9k▲
Income taxes67/77€24k€75▼
Profit (loss) for the period9904€-37k€9k▲
Profit (loss) for the period to be appropriated9905€-37k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-159k€-150k▲
Profit (loss) brought forward from the previous period14P€-122k€-159k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €374 | €374 | €374 | €520 | ▲ 39.2% |
| Other operating charges640/8 | €3k | €3k | €4k | €4k | €5k | ▲ 20.7% |
| Gross operating margin9900 | €10k | €10k | €-85 | €-8k | €15k | ▲ 293% |
| Operating profit (loss)9901 | €-2k | €7k | €-4k | €-12k | €9k | ▲ 172% |
| Financial income75/76B | - | - | - | - | €5 | - |
| Recurring financial income75 | - | - | - | - | €5 | - |
| Financial charges65/66B | €161 | €188 | €33 | €474 | €55 | ▼ 88.3% |
| Recurring financial charges65 | €161 | €188 | €33 | €474 | €55 | ▼ 88.3% |
| Profit (loss) for the period before taxes9903 | €-2k | €6k | €-4k | €-13k | €9k | ▲ 169% |
| Income taxes67/77 | €3k | €18k | €70 | €24k | €75 | ▼ 99.7% |
| Profit (loss) for the period9904 | €-5k | €-12k | €-4k | €-37k | €9k | ▲ 124% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €-12k | €-4k | €-37k | €9k | ▲ 124% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €158k | €157k | €162k | €165k | €172k | ▲ 3.8% |
| Fixed assets21/28 | €124k | €124k | €123k | €123k | €124k | ▲ 0.6% |
| Tangible fixed assets22/27 | €124k | €124k | €123k | €123k | €124k | ▲ 0.6% |
| Land and buildings22 | €124k | €124k | €123k | €123k | €123k | ▼ 0.3% |
| Plant, machinery and equipment23 | - | - | - | - | €1k | - |
| Current assets29/58 | €34k | €33k | €38k | €42k | €48k | ▲ 13.0% |
| Amounts receivable within one year40/41 | €31k | €33k | €33k | €34k | €38k | ▲ 11.0% |
| Other amounts receivable41 | €31k | €33k | €33k | €34k | €38k | ▲ 11.0% |
| Cash at bank and in hand54/58 | €3k | €328 | €4k | €3k | €7k | ▲ 108% |
| Deferred charges and accrued income490/1 | - | - | €2k | €5k | €4k | ▼ 30.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €158k | €157k | €162k | €165k | €172k | ▲ 3.8% |
| Equity10/15 | €155k | €143k | €139k | €102k | €111k | ▲ 8.6% |
| Contributions10/11 | €244k | €244k | €244k | €244k | €244k | = |
| Capital10 | €244k | €244k | €244k | - | - | - |
| Issued capital100 | €244k | €244k | €244k | - | - | - |
| Outside capital11 | - | - | - | €244k | €244k | = |
| Share premium1100/10 | - | - | - | €244k | €244k | = |
| Reserves13 | €17k | €17k | €17k | €17k | €17k | = |
| Non-distributable reserves130/1 | €4k | €4k | €4k | - | - | - |
| Legal reserve130 | €4k | €4k | €4k | - | - | - |
| Distributable reserves133 | €14k | €14k | €14k | €17k | €17k | = |
| Profit (loss) carried forward14 | €-107k | €-118k | €-122k | €-159k | €-150k | ▲ 5.5% |
| Amounts payable17/49 | €3k | €14k | €23k | €63k | €61k | ▼ 4.0% |
| Amounts payable within one year42/48 | €3k | €14k | €23k | €63k | €61k | ▼ 4.0% |
| Trade debts44 | - | €98 | €9k | €10k | €116 | ▼ 98.8% |
| Suppliers440/4 | - | €98 | €9k | €10k | €116 | ▼ 98.8% |
| Taxes, remuneration and social security45 | - | €64 | €133 | €74 | €75 | ▲ 1.0% |
| Taxes450/3 | - | €64 | €133 | €74 | €75 | ▲ 1.0% |
| Other amounts payable47/48 | €3k | €13k | €13k | €53k | €61k | ▲ 13.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €-12k | €-4k | €-37k | €9k | ▲ 124% |
| + Depreciation and write-downs630 | €9k | €374 | €374 | €374 | €520 | ▲ 39.2% |
| Operating cash flow (approximation) | €4k | €-11k | €-4k | €-36k | €9k | ▲ 125% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-1k | - |
| Change in cash | - | €-3k | €4k | €-959 | €3k | ▲ 453% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €9k
Net result €9k after 7 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 501 days late
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 866 days late
14-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 1231 days late
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 1597 days late
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 135 days late
2019
31-12
Financial
Liquidity times 182current ratio 1511.49
Current ratio from 8.32 to 1511.49; short-term debt falls from €4k to €20.
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Mol · 1 establishment unit since 2007
Ground area
1,801 m²
Building footprint
538 m²
Parcel 13435C1721/00C000, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Boeretangsedreef 1, 2400 Mol
since 20072.171.659.556
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13435C1721/00C000 | Flanders | 1,801 m² | 1 · 538 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded22-12-1986
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.