PRODRILL
ActiveSummary
PRODRILL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €996,192 and a net result of €122,416. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 92% of 28184 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-16
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity ample (current ratio 2.29 against 1.46 in 2024; short-term debt: 3.7% and cash: 3.9% of total assets), and 11.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
88.9%
Return on assets
10.9%
Age of the figures
9 mo
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
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
9 d early
2023
6 d early
2022
3 d early
2021
3 d early
2020
15 d early
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#8 company by equity in Putte, Construction sector
Equity
€996,192▲ 0.7%
2024 · €989,565
Total assets
€1.1m▼ 9.8%
2024 · €1.2m
Net result
€122,416▼ 15.5%
2024 · €144,861
Working capital
€53,100▼ 12.3%
2024 · €60,577
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€40,475▼ 41.1%€60,354▲ 49.1%€57,057▼ 5.5%€74,740▲ 31.0%€20,528▼ 72.5%
Net result€113,457above the sector's middle half▼ 33.3%€104,149above the sector's middle half▼ 8.2%€57,527above the sector's middle half▼ 44.8%€144,861above the sector's middle half▲ 152%€122,416above the sector's middle half▼ 15.5%
Equity€683,028above the sector's middle half▲ 19.9%€787,177above the sector's middle half▲ 15.2%€844,704above the sector's middle half▲ 7.3%€989,565above the sector's middle half▲ 17.1%€996,192above the sector's middle half▲ 0.7%
Total assets€1.1mabove the sector's middle half▲ 5.9%€1.1mabove the sector's middle half▲ 5.2%€1.1mabove the sector's middle half▼ 4.6%€1.2mabove the sector's middle half▲ 13.7%€1.1mabove the sector's middle half▼ 9.8%
Debt€397,888▼ 11.8%€350,846▼ 11.8%€240,360▼ 31.5%€244,769▲ 1.8%€116,558▼ 52.4%
Working capital-€8,761▲ 66.9%€18,840-€824€60,577€53,100▼ 12.3%
Solvency62.8%within the sector's middle half▲ 7.4pp68.7%above the sector's middle half▲ 6.0pp77.3%above the sector's middle half▲ 8.6pp79.7%above the sector's middle half▲ 2.4pp88.9%above the sector's middle half▲ 9.2pp
Staff (FTE)1▲ 150%1=1=1=1=
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€1.0m ▼ 2.1%
Current assets
€94,236 ▼ 51.3%
Equity and liabilities €1.1m
Equity
€996,192 ▲ 0.7%
Provisions
€7,500 =
Debt
€116,558 ▼ 52.4%
Debt's share of the balance-sheet total falls from 19.7% to 10.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€71,178▼
2024 · €102,672
Cash flow
€173,065▲
2024 · €172,793
Current ratio
2.29▲
2024 · 1.46
Debt to equity
0.12▼
2024 · 0.25
ROE
12.3%▼
2024 · 14.6%
ROA
10.9%▼
2024 · 11.7%
Interest coverage
4.17▼
2024 · 7.21
Debt ≤ 1 year
€41,136▼
2024 · €132,936
Debt > 1 year
€75,422▼
2024 · €111,645
Income taxes
€13,240▼
2024 · €25,631
Staff costs
€32,038▲
2024 · €20,492
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €18,259 | €20,337 | €20,117 | €20,492 | €32,038 | ▲ 56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,119 | €29,233 | €44,546 | €27,932 | €50,649 | ▲ 81.3% |
| Other operating charges640/8 | €2,030 | €2,407 | €3,121 | €7,541 | €3,487 | ▼ 53.8% |
| Gross operating margin9900 | €96,883 | €112,331 | €124,841 | €130,705 | €106,702 | ▼ 18.4% |
| Operating profit (loss)9901 | €40,475 | €60,354 | €57,057 | €74,740 | €20,528 | ▼ 72.5% |
| Financial income75/76B | €101,201 | €70,400 | €35,200 | €110,001 | €132,202 | ▲ 20.2% |
| Recurring financial income75 | €101,201 | €70,400 | €35,200 | €110,001 | €132,202 | ▲ 20.2% |
| Financial charges65/66B | €6,184 | €5,099 | €17,735 | €14,249 | €17,074 | ▲ 19.8% |
| Recurring financial charges65 | €6,184 | €5,099 | €17,735 | €14,249 | €17,074 | ▲ 19.8% |
| Profit (loss) for the period before taxes9903 | €135,492 | €125,655 | €74,522 | €170,492 | €135,656 | ▼ 20.4% |
| Income taxes67/77 | €22,035 | €21,506 | €16,994 | €25,631 | €13,240 | ▼ 48.3% |
| Profit (loss) for the period9904 | €113,457 | €104,149 | €57,527 | €144,861 | €122,416 | ▼ 15.5% |
| Profit (loss) for the period to be appropriated9905 | €113,457 | €104,149 | €57,527 | €144,861 | €122,416 | ▼ 15.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.2m | €1.1m | ▼ 9.8% |
| Fixed assets21/28 | €976,856 | €1.0m | €984,405 | €1.0m | €1.0m | ▼ 2.1% |
| Tangible fixed assets22/27 | €121,308 | €150,317 | €128,857 | €192,774 | €170,466 | ▼ 11.6% |
| Land and buildings22 | €9,018 | €7,688 | €18,694 | €15,215 | €20,201 | ▲ 32.8% |
| Plant, machinery and equipment23 | - | €1,297 | €3,717 | €4,147 | €1,822 | ▼ 56.1% |
| Furniture and vehicles24 | €70,675 | €55,819 | €46,233 | €19,405 | €32,770 | ▲ 68.9% |
| Leasing and similar rights25 | €41,616 | €85,512 | €60,213 | €154,008 | €115,673 | ▼ 24.9% |
| Financial fixed assets28 | €855,547 | €855,547 | €855,547 | €855,547 | €855,547 | = |
| Current assets29/58 | €111,560 | €139,658 | €108,160 | €193,513 | €94,236 | ▼ 51.3% |
| Amounts receivable within one year40/41 | €6,748 | €63,058 | €57,576 | €67,592 | €49,664 | ▼ 26.5% |
| Trade receivables40 | €1,500 | €54,000 | €57,500 | €52,500 | €38,250 | ▼ 27.1% |
| Other amounts receivable41 | €5,248 | €9,058 | €76 | €15,092 | €11,414 | ▼ 24.4% |
| Cash at bank and in hand54/58 | €104,380 | €76,600 | €47,837 | €125,920 | €44,004 | ▼ 65.1% |
| Deferred charges and accrued income490/1 | €432 | - | €2,747 | €0 | €568 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.2m | €1.1m | ▼ 9.8% |
| Equity10/15 | €683,028 | €787,177 | €844,704 | €989,565 | €996,192 | ▲ 0.7% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €469,601 | €573,750 | €631,277 | €776,138 | €782,765 | ▲ 0.9% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €467,741 | €571,890 | €631,277 | €776,138 | €782,765 | ▲ 0.9% |
| Profit (loss) carried forward14 | €207,227 | €207,227 | €207,227 | €207,227 | €207,227 | = |
| Provisions and deferred taxes16 | €7,500 | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Provisions for liabilities and charges160/5 | €7,500 | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Environmental obligations163 | €7,500 | €7,500 | €7,500 | €0 | - | - |
| Other liabilities and charges164/5 | - | - | - | €7,500 | €7,500 | = |
| Amounts payable17/49 | €397,888 | €350,846 | €240,360 | €244,769 | €116,558 | ▼ 52.4% |
| Amounts payable after more than one year17 | €277,442 | €229,243 | €131,188 | €111,645 | €75,422 | ▼ 32.4% |
| Financial debts170/4 | €277,442 | €229,243 | €131,188 | €111,645 | €75,422 | ▼ 32.4% |
| Amounts payable within one year42/48 | €120,322 | €120,817 | €108,984 | €132,936 | €41,136 | ▼ 69.1% |
| Current portion of amounts payable after more than one year42 | €103,281 | €103,654 | €98,055 | €115,969 | €36,224 | ▼ 68.8% |
| Trade debts44 | €3,773 | €3,528 | €1,634 | €7,618 | €3,235 | ▼ 57.5% |
| Suppliers440/4 | €3,773 | €3,528 | €1,634 | €7,618 | €3,235 | ▼ 57.5% |
| Taxes, remuneration and social security45 | €11,119 | €11,487 | €7,146 | €7,200 | €1,678 | ▼ 76.7% |
| Taxes450/3 | €5,454 | €4,965 | €2,981 | €1,958 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €5,665 | €6,521 | €4,165 | €5,243 | €1,678 | ▼ 68.0% |
| Other amounts payable47/48 | €2,149 | €2,149 | €2,149 | €2,149 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €125 | €785 | €188 | €188 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €113,457 | €104,149 | €57,527 | €144,861 | €122,416 | ▼ 15.5% |
| + Depreciation and write-downs630 | €36,119 | €29,233 | €44,546 | €27,932 | €50,649 | ▲ 81.3% |
| Operating cash flow (approximation) | €149,576 | €133,382 | €102,074 | €172,793 | €173,065 | ▲ 0.2% |
| Investment in fixed assets (approximation) | - | -€58,242 | -€23,086 | -€91,849 | -€28,341 | ▲ 69.1% |
| Change in cash | - | -€27,780 | -€28,764 | €78,084 | -€81,916 | ▼ 205% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €57,527 ▼44.8%
Net result drops to €57,527, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €170,156 ▲37.6%
Net result €170,156, the highest in the series.
31-12
Financial
Equity above €500,000Eq €569,571 ▲42.6%
3 profitable years in a row build equity to €569,571.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Putte · 1 establishment unit since 2011
Ground area
3,521 m²
Building footprint
240 m²
Volume, LiDAR
1,371 m³
Parcel 12029C0569/00P000, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PRODRILL
since 20112.195.960.234
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029C0569/00P000 | Flanders | 3,521 m² | 1 · 240 m² | 6.4 m · 2 fl. |
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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 1
-
22%
According to the 2023 annual accounts of PRODRILL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 607 companies in sector 43130 we hold annual accounts for 302. 168 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
43130Specialised construction activities
25120Manufacture of fabricated metal products, except machinery and equipment
42110Construction of roads and motorways
42219Civil engineering
42911Civil engineering
43120Site preparation
43910Bricklaying and masonry work
70100Activities of head offices
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0832511012
Also
9925:BE0832511012
Registered
14-08-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.