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PROGEST

Active Private limited companyfounded 2001active for 25 yearsRue des Hougnes 60, 4800 VerviersKBO/BCE: BE 0474.710.377 #5 company by total assets in Verviers, Construction sector
PROGEST
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€219,027
-€8,266
€139,737
€139,866
-9.3%
0.09
In the rankings #5 company by total assets in Verviers, Construction sector

Money flows

of every €100 of turnover, €3.72 was lost in 2025

Balance sheet

balance sheet total €2.8m on 31-12-2025
What the company ownsHow it is paid for

Position in the sector

Compare with sector

-9.3%

Higher than 10% of 10,152 companies in 2025.

0.09

Lower than 95% of 9,863 companies in 2025.

-0.3%

Higher than 25% of 9,951 companies in 2025.

PROGEST Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202220192016201320102008200720062005
Balance sheet: assets
20/58 2.8m2.6m1.9m1.7m113,704127,117160,307413,534365,879147,315
21/28 2.5m2.3m1.7m1.5m-94711,76417,39223,483-
22/27 2.5m2.3m1.7m1.5m-94711,76417,39223,483-
22 2.5m2.3m1.7m1.5m------
23 -----6175,0007,50010,000-
24 -----3306,7649,89213,483-
28 353353--------
29/58 274,202271,671220,002189,347113,704126,170148,543396,142342,396147,315
3 236,054236,054178,702178,702107,194107,194102,670379,417331,336143,256
30/36 236,054236,054178,702178,702107,194107,194102,670379,417331,336143,256
40/41 2146715,4341,0966194433,6878,83611,0603,174
40 -6714,545-195---480-
41 214-8891,0964244433,6878,83610,5803,174
54/58 37,93434,94635,8669,5495,89118,53342,1867,889-885
Balance sheet: equity and liabilities
10/49 2.8m2.6m1.9m1.7m113,704127,117160,307413,534365,879147,315
10/15 -258,794-164,998-97,38494,70997,617120,023152,55378,88949,28135,830
10/11 100,150100,150100,150100,150100,1506,2006,2006,2006,2006,200
100 --112,550112,550112,55018,60018,60018,60018,60018,600
101 --12,40012,40012,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,860--------
130 --1,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,860--------
14 -360,804-267,008-199,394-7,301-4,393111,963144,49370,82941,22127,770
17/49 3.0m2.7m2.0m1.6m16,0877,0947,754334,645316,598111,485
42/48 3.0m2.7m2.0m1.6m12,8705,8157,148326,607314,126111,485
43 -------250,000200,907-
430/8 -------250,000200,907-
44 1113,218-8,842-6432,32318,51855,1301,976
440/4 1113,218-8,842-6432,32318,51855,1301,976
45 -97----860860-3,002
450/3 -97----860860-3,002
47/48 3.0m2.7m2.0m1.6m12,8705,1723,96557,22958,089106,507
492/3 4,7024,7024,7034,7033,2171,2796068,0382,472-
Income statement
70 219,027162,119120,78497,137--251,342282,830418,23236,390
9900 167,11599,44255,26674,813-3,239-8,739129,79671,97936,736-11,149
60/61 51,91262,67765,51822,3243,2398,739121,546210,851381,49647,539
630 148,003122,34384,80470,2692376,5216,3246,0926,092441
640/8 27,37817,19127,25811,7141608171,0661,3281,625162
66A --------3-
9901 -8,266-40,092-56,796-7,170-3,636-16,077122,40664,55929,019-11,752
75/76B 1324216912744732,918472621514
75 1324216912744732,918472621514
65/66B 3-14214319022114,82020,36814,093145
65 3-14214319022114,82020,36814,093145
9903 -8,137-40,050-56,769-7,301-3,752-15,825110,50444,66315,544-11,383
67/77 ------36,84015,0552,093-
9904 -8,137-40,050-56,769-7,301-3,752-15,82573,66429,60813,451-11,383
9905 -8,137-40,050-56,769-7,301-3,752-15,82573,66429,60813,451-11,383
Appropriation of the result
9906 -360,804-267,008-199,394-7,30199,996111,963144,49370,82941,22127,770
14P -352,667-226,958--------
694/7 ----104,389-----
694 ----104,389-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2004 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00501615.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00501615 PDF
31-12-2022 micro format 31-08-2023 2023-00437578 PDF
31-12-2019 micro format 10-11-2020 2020-70400476 PDF
31-12-2016 micro format 31-08-2017 2017-59900138 PDF
31-12-2013 full format 31-08-2014 2014-56800033 PDF
31-12-2010 full format 31-08-2011 2011-53900035 PDF
31-12-2008 full format 31-08-2009 2009-74500286 PDF
31-12-2007 full format 11-10-2009 2009-80800128 PDF
31-12-2006 full format 11-10-2009 2009-80800097 PDF
31-12-2005 full format 11-10-2009 2009-80800103 PDF
31-12-2004 full format 30-09-2005 2005-81100873 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202220192016201320102008200720062005
139,73782,25128,00863,099-3,399-9,556128,73070,65135,111-11,311
139,86682,29328,03562,968-3,515-9,30479,98835,70019,543-10,942
-554,075-1.6m-925696129,575-
------34,297---
-2.8m-2.5m-1.8m-1.4m100,834120,355141,39569,53528,27035,830
-3.8%-24.7%-47.0%-7.4%--48.7%22.8%6.9%-32.3%
-9.3%-6.4%-5.2%5.5%85.9%94.4%95.2%19.1%13.5%24.3%
0.090.100.110.128.8321.7020.781.211.091.32
0.010.010.020.010.513.266.420.050.040.04
---17.150.160.060.054.246.423.11
----7.7%-3.8%-13.2%48.3%37.5%27.3%-31.8%
-0.3%-1.6%-3.0%-0.4%-3.3%-12.4%46.0%7.2%3.7%-7.7%
over 100---------
0 days2 days14 days4 days--5 days11 days0 days32 days
1 day19 days-145 days-27 days7 days32 days53 days15 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252022
Tangible fixed assets-€553,722
Financial fixed assets-€353
€148,003€122,343

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on PROGEST

The operating result for 2025 is a loss of €8,266, against a loss of €40,092 in 2022. Comparable figures for the intervening years are unavailable.

Equity is negative. Debt (€3.0m) exceeds the balance-sheet total (€2.8m).

Next steps

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