Skip to content

PROMANIS

Active
Private limited companyfounded 200124 yrs activeBocholterweg 17, 3990 Peer, BelgiumKBO/BCE: BE 0475.899.123
Summary

PROMANIS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €765k and a net result of €10k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 80% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
80 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▼-27
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 3.36 against 3.38 in 2024; short-term debt: 5.9% and cash: 3.6% of total assets), and 16.5% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
83.5%
Return on assets
1.1%
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
1 d early
2023
51 d early
2022
32 d early
2021
100 d early
2020
26 d late
2019
32 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€765k▼ 12.6%
2024 · €875k
2018: €423k 2019: €441k 2020: €435k 2021: €482k 2022: €612k 2023: €748k 2024: €875k
2018 → 2025
Total assets
€916k▼ 1.9%
2024 · €934k
2018: €971k 2019: €708k 2020: €724k 2021: €746k 2022: €728k 2023: €824k 2024: €934k
2018 → 2025
Net result
€10k▼ 92.0%
2024 · €127k
2018: €118k 2019: €18k 2020: €-6k 2021: €47k 2022: €131k 2023: €135k 2024: €127k
2018 → 2025
Working capital
€127k▼ 7.4%
2024 · €137k
2018: €-228k 2019: €-238k 2020: €-247k 2021: €-223k 2022: €-100k 2023: €40k 2024: €137k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€482k-€612k▲ 27.2%€748k▲ 22.1%€875k▲ 17.0%€765k▼ 12.6%
Operating result€84k-€202k▲ 140%€211k▲ 4.1%€199k▼ 5.6%€28k▼ 86.0%
Net result€47k-€131k▲ 179%€135k▲ 3.5%€127k▼ 6.2%€10k▼ 92.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €84k€84kNet result 2021: €47k€47kOperating result 2022: €202k€202kNet result 2022: €131k€131kOperating result 2023: €211k€211kNet result 2023: €135k€135kOperating result 2024: €199k€199kNet result 2024: €127k€127kOperating result 2025: €28k€28kNet result 2025: €10k€10k20212022202320242025€0€100k€200kOperating result 2023: €211k€211kNet result 2023: €135k€135kOperating result 2024: €199k€199kNet result 2024: €127k€127kOperating result 2025: €28k€28kNet result 2025: €10k€10k202320242025
The operating result has fallen two years in a row; 2025 is 86% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €916k
Fixed assets €736k ▼ 0.5%
Current assets €180k ▼ 7.2%
Equity and liabilities €916k
Equity €765k ▼ 12.6%
Debt €151k ▲ 154%
Debt's share of the balance-sheet total rises from 6.4% to 16.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€35k▼
2024 · €205k
Cash flow
€17k▼
2024 · €133k
Current ratio
3.36▼
2024 · 3.38
Debt to equity
0.20▲
2024 · 0.07
ROE
1.3%▼
2024 · 14.5%
ROA
1.1%▼
2024 · 13.6%
Interest coverage
4.63▼
2024 · 21.44
Debt ≤ 1 year
€54k▼
2024 · €57k
Debt > 1 year
€98k
Income taxes
€13k▼
2024 · €64k
Staff costs
€54k▲
2024 · €52k
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 · 55 lines
Balance sheet Code20242025
Assets
Total assets20/58€934k€916k▼
Fixed assets21/28€740k€736k▼
Tangible fixed assets22/27€36k€32k▼
Land and buildings22€29k€26k▼
Plant, machinery and equipment23€1k€998▼
Furniture and vehicles24€6k€5k▼
Financial fixed assets28€704k€704k=
Current assets29/58€194k€180k▼
Amounts receivable after more than one year29€55k€78k▲
Other amounts receivable291€55k€78k▲
Amounts receivable within one year40/41€7k€56k▲
Trade receivables40€0€30k▲
Other amounts receivable41€7k€26k▲
Cash at bank and in hand54/58€121k€33k▼
Deferred charges and accrued income490/1€12k€14k▲
Equity and liabilities
Total equity and liabilities10/49€934k€916k▼
Equity10/15€875k€765k▼
Contributions10/11€264k€264k=
Reserves13€610k€500k▼
Tax-exempt reserves132€26k€26k=
Distributable reserves133€585k€475k▼
Amounts payable17/49€60k€151k▲
Amounts payable after more than one year17-€98k
Financial debts170/4-€98k
Amounts payable within one year42/48€57k€54k▼
Current portion of amounts payable after more than one year42-€22k
Financial debts43€29k€8k▼
Credit institutions430/8€29k€8k▼
Trade debts44€9k€11k▲
Suppliers440/4€9k€11k▲
Taxes, remuneration and social security45€10k€10k▲
Taxes450/3-€118
Remuneration and social security454/9€10k€10k▲
Other amounts payable47/48€10k€2k▼
Accrued charges and deferred income492/3€2k€175▼
Income statement Code20242025
Non-recurring operating income76A€11k-
Remuneration, social security and pensions62€52k€54k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€259k€93k▼
Operating profit (loss)9901€199k€28k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€10k€8k▼
Recurring financial charges65€10k€8k▼
Profit (loss) for the period before taxes9903€191k€23k▼
Income taxes67/77€64k€13k▼
Profit (loss) for the period9904€127k€10k▼
Profit (loss) for the period to be appropriated9905€127k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€10k▼
Transfer from equity791/2-€120k
Transfer to equity691/2€127k€10k▼
To other reserves6921€127k€10k▼
Profit to be distributed694/7-€120k
Return on contributions (dividend)694-€120k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Liquidity doublescurrent ratio 3.38
Current ratio from 1.54 to 3.38; short-term debt falls from €74k to €57k.
10-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €135k ▲3.5%
Net result €135k, the highest in the series.
31-12
Financial Liquidity times 14current ratio 1.54
Current ratio from 0.11 to 1.54; short-term debt falls from €113k to €74k.
29-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €500kEq €612k ▲27.2%
2 profitable years in a row build equity to €612k.
22-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €47k
Net result €47k after one loss-making year.
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
Show earlier events
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
27-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Peer · 1 establishment unit since 2001
seat establishment The establishment unit on the map
Ground area
848 m²
Building footprint
177 m²
Volume, LiDAR
1,034 m³
Parcel 72010A0453/00F002, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Bocholterweg 17, 3990 Peer
Manufacture of rubber and plastic products
since 20012.095.394.097
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72010A0453/00F002 Flanders 848 m² 1 · 177 m² 9.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 30,695 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.