PROMACO
ActiveSummary
PROMACO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.6m and a net result of -€54,932. Equity is growing by ~29.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability29▼-21
Solvency80▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85,000 at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.15 in 2024; short-term debt: 27.4% and cash: 0.5% of total assets), and 45.1% 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
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
54.9%
Return on assets
-1.8%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
48 d early
2023
98 d early
2022
55 d early
2021
54 d early
2020
53 d early
2019
49 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 55 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
Total assets
€3.0m▲ 1.6%
2024 · €3.0m
Net result
-€54,932
2024 · €28,070
Working capital
-€746,719▼ 86.4%
2024 · -€400,596
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€310,172▼ 7.4%€626,988▲ 102%€915,797▲ 46.1%€78,321▼ 91.4%-€22,081
Net result€301,559▲ 24.5%€410,226▲ 36.0%€650,408▲ 58.5%€28,070▼ 95.7%-€54,932
Equity€713,970▲ 16.9%€1.0m▲ 45.5%€1.7m▲ 62.6%€1.7m▲ 0.9%€1.6m▼ 3.2%
Total assets€3.0m▲ 225%€3.0m▼ 1.7%€3.5m▲ 19.1%€3.0m▼ 16.4%€3.0m▲ 1.6%
Debt€2.2m▲ 806%€1.9m▼ 16.8%€1.8m▼ 4.3%€1.2m▼ 33.2%€1.3m▲ 9.0%
Working capital€204,683▼ 73.8%-€61,715-€212,133▼ 244%-€400,596▼ 88.8%-€746,719▼ 86.4%
Staff (FTE)000
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €22,081 after €78,321 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.0m
Fixed assets
€2.9m ▲ 1.4%
Current assets
€77,644 ▲ 12.8%
Equity and liabilities €3.0m
Equity
€1.6m ▼ 3.2%
Provisions
€60,077 ▼ 6.2%
Debt
€1.3m ▲ 9.0%
Debt's share of the balance-sheet total rises from 40.2% to 43.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€45,498▼
2024 · €143,680
Cash flow
€12,646▼
2024 · €93,430
Current ratio
0.09▼
2024 · 0.15
Debt to equity
0.79▲
2024 · 0.70
ROE
-3.3%▼
2024 · 1.6%
ROA
-1.8%▼
2024 · 0.9%
Interest coverage
1.45▼
2024 · 3.57
Debt ≤ 1 year
€824,363▲
2024 · €469,400
Debt > 1 year
€472,970▼
2024 · €721,093
Income taxes
€15,469▲
2024 · €14,023
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | €18,659 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,983 | €28,020 | €66,700 | €65,360 | €67,579 | ▲ 3.4% |
| Other operating charges640/8 | - | €4,720 | €171,034 | €4,512 | €16,675 | ▲ 270% |
| Non-recurring operating charges66A | - | - | - | €20,000 | €0 | ▼ 100% |
| Gross operating margin9900 | €349,630 | €659,727 | €1.2m | €168,192 | €62,173 | ▼ 63.0% |
| Operating profit (loss)9901 | €310,172 | €626,988 | €915,797 | €78,321 | -€22,081 | ▼ 128% |
| Financial income75/76B | - | €17,201 | €1,050 | €40 | €9,995 | ▲ 24,628% |
| Recurring financial income75 | €162,731 | €17,201 | €1,050 | €40 | €9,995 | ▲ 24,628% |
| Financial charges65/66B | - | €41,146 | €53,322 | €40,235 | €31,346 | ▼ 22.1% |
| Recurring financial charges65 | €15,086 | €41,146 | €49,392 | €40,235 | €31,346 | ▼ 22.1% |
| Non-recurring financial charges66B | - | - | €3,930 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €460,041 | €603,042 | €863,525 | €38,126 | -€43,431 | ▼ 214% |
| Transfer from deferred taxes780 | - | €107 | €3,968 | €3,968 | €3,968 | = |
| Income taxes67/77 | €158,481 | €192,924 | €217,084 | €14,023 | €15,469 | ▲ 10.3% |
| Profit (loss) for the period9904 | €301,559 | €410,226 | €650,408 | €28,070 | -€54,932 | ▼ 296% |
| Transfer from tax-exempt reserves789 | - | €322 | €11,903 | €11,903 | €11,903 | = |
| Transfer to tax-exempt reserves689 | - | - | €315,750 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €301,559 | €410,547 | €346,560 | €39,973 | -€43,030 | ▼ 208% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.0m | €3.0m | €3.5m | €3.0m | €3.0m | ▲ 1.6% |
| Fixed assets21/28 | €2.1m | €2.4m | €2.9m | €2.9m | €2.9m | ▲ 1.4% |
| Tangible fixed assets22/27 | €139,235 | €389,703 | €934,887 | €877,704 | €916,803 | ▲ 4.5% |
| Land and buildings22 | - | €340,020 | €883,099 | €841,647 | €894,945 | ▲ 6.3% |
| Plant, machinery and equipment23 | - | €1,806 | €0 | - | - | - |
| Furniture and vehicles24 | - | €8,277 | €25,388 | €22,857 | €21,858 | ▼ 4.4% |
| Leasing and similar rights25 | - | €39,600 | €26,400 | €13,200 | €0 | ▼ 100% |
| Financial fixed assets28 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Current assets29/58 | €882,768 | €581,389 | €590,827 | €68,803 | €77,644 | ▲ 12.8% |
| Amounts receivable after more than one year29 | - | €0 | €20,000 | €0 | - | - |
| Other amounts receivable291 | - | €0 | €20,000 | €0 | - | - |
| Amounts receivable within one year40/41 | €153,383 | €406,022 | €478,164 | €44,590 | €62,185 | ▲ 39.5% |
| Trade receivables40 | - | €6,022 | €70,249 | €24,067 | €51,940 | ▲ 116% |
| Other amounts receivable41 | - | €400,000 | €407,916 | €20,524 | €10,245 | ▼ 50.1% |
| Cash at bank and in hand54/58 | €73,954 | €151,514 | €90,081 | €24,213 | €15,460 | ▼ 36.2% |
| Deferred charges and accrued income490/1 | - | €23,852 | €2,581 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.0m | €3.0m | €3.5m | €3.0m | €3.0m | ▲ 1.6% |
| Equity10/15 | €713,970 | €1.0m | €1.7m | €1.7m | €1.6m | ▼ 3.2% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €646,408 | €971,238 | €1.3m | €1.3m | €1.2m | ▼ 1.0% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | €218,471 | €522,318 | €510,416 | €498,513 | ▼ 2.3% |
| Distributable reserves133 | - | €750,907 | €750,907 | €738,098 | €738,098 | = |
| Profit (loss) carried forward14 | €61,362 | €61,362 | €407,923 | €447,895 | €404,865 | ▼ 9.6% |
| Provisions and deferred taxes16 | €72,087 | €71,980 | €68,012 | €64,045 | €60,077 | ▼ 6.2% |
| Deferred taxes168 | - | €71,980 | €68,012 | €64,045 | €60,077 | ▼ 6.2% |
| Amounts payable17/49 | €2.2m | €1.9m | €1.8m | €1.2m | €1.3m | ▲ 9.0% |
| Amounts payable after more than one year17 | €1.6m | €1.2m | €964,123 | €721,093 | €472,970 | ▼ 34.4% |
| Financial debts170/4 | - | €1.2m | €964,123 | €721,093 | €472,970 | ▼ 34.4% |
| Amounts payable within one year42/48 | €678,085 | €643,103 | €802,959 | €469,400 | €824,363 | ▲ 75.6% |
| Current portion of amounts payable after more than one year42 | - | €248,653 | €253,085 | €243,030 | €248,123 | ▲ 2.1% |
| Financial debts43 | - | €127,554 | €33,809 | €14,712 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €127,554 | €33,809 | €14,712 | €0 | ▼ 100% |
| Trade debts44 | €25,511 | €4,275 | €2,225 | €2,089 | €14,584 | ▲ 598% |
| Suppliers440/4 | - | €4,275 | €2,225 | €2,089 | €14,584 | ▲ 598% |
| Taxes, remuneration and social security45 | - | €64,016 | €16,233 | €0 | €7,555 | ▲ 75,551,300% |
| Taxes450/3 | - | €64,016 | €16,233 | €0 | €7,555 | ▲ 75,551,300% |
| Other amounts payable47/48 | - | €198,606 | €497,607 | €209,568 | €554,101 | ▲ 164% |
| Accrued charges and deferred income492/3 | - | - | €13,911 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €301,559 | €410,226 | €650,408 | €28,070 | -€54,932 | ▼ 296% |
| + Depreciation and write-downs630 | €27,983 | €28,020 | €66,700 | €65,360 | €67,579 | ▲ 3.4% |
| Operating cash flow (approximation) | €329,542 | €438,246 | €717,108 | €93,430 | €12,646 | ▼ 86.5% |
| Investment in fixed assets (approximation) | - | -€278,487 | -€624,384 | -€8,176 | -€106,678 | ▼ 1,205% |
| Change in cash | - | €77,561 | -€61,433 | -€65,868 | -€8,753 | ▲ 86.7% |
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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet -€54,932
Net result drops to -€54,932, the lowest in the series.
13-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €650,408 ▲58.5%
Operating result €915,797, net result €650,408, both a record.
06-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €1mEq €1.0m ▲45.5%
5 profitable years in a row build equity to €1.0m.
07-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Liquidity times 7current ratio 14.52
Current ratio from 2.01 to 14.52; short-term debt falls from €301,298 to €57,710.
30-09
Financial
Equity above €500,000Eq €610,686 ▲65.8%
3 profitable years in a row build equity to €610,686.
12-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Brecht · 1 establishment unit since 2009
Ground area
1,454 m²
Building footprint
213 m²
Volume, LiDAR
1,294 m³
Parcel 11043D0188/00F000, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Kerkstraat 59, 2960 Brecht
since 20092.176.199.849
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11043D0188/00F000 | Flanders | 1,454 m² | 1 · 213 m² | 7.0 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
2 holdingsOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 2
-
100%
- Sandfeld ImmobiliënDESourceown accounts 30-09-202550%
According to the annual accounts to 30-09-2025 of PROMACO 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded10-02-2009
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0809716606
Also
9925:BE0809716606
Registered
26-05-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.