PROMASTER
ActiveSummary
The computed 12-month bankruptcy probability of PROMASTER is 7.1% (elevated). For PROMASTER, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €63,068 and a net result of €898. Equity is growing by about 17% per year across the filed financial years. The company has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 20 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result turns negative in 2022: a loss of €988 after €6,244 in 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €49,544 | €60,443 | €57,379 | ▼ 5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,349 | €6,405 | €1,759 | €1,759 | €1,155 | ▼ 34.3% |
| Other operating charges640/8 | - | - | €1,696 | €706 | €730 | ▲ 3.4% |
| Gross operating margin9900 | €62,474 | €89,299 | €73,103 | €69,151 | €58,275 | ▼ 15.7% |
| Operating profit (loss)9901 | -€22,857 | €6,193 | €20,105 | €6,244 | -€988 | - |
| Financial income75/76B | - | - | €1,414 | €1,731 | €2,625 | ▲ 51.7% |
| Recurring financial income75 | €1,148 | €1,432 | €1,414 | €1,731 | €2,171 | ▲ 25.5% |
| Non-recurring financial income76B | - | - | - | - | €453 | - |
| Financial charges65/66B | - | - | €282 | €83 | €39 | ▼ 53.2% |
| Recurring financial charges65 | €53 | €404 | €282 | €83 | €39 | ▼ 53.2% |
| Profit (loss) for the period before taxes9903 | -€21,763 | €8,073 | €21,236 | €7,891 | €1,598 | ▼ 79.8% |
| Income taxes67/77 | €1 | €467 | €6,000 | €1,000 | €700 | ▼ 30.0% |
| Profit (loss) for the period9904 | -€21,764 | €7,606 | €15,236 | €6,891 | €898 | ▼ 87.0% |
| Profit (loss) for the period to be appropriated9905 | -€21,764 | €7,606 | €15,236 | €6,891 | €898 | ▼ 87.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €74,835 | €86,888 | €110,184 | €160,752 | €154,165 | ▼ 4.1% |
| Fixed assets21/28 | €6,339 | €4,829 | €2,478 | €719 | €1,842 | ▲ 156% |
| Tangible fixed assets22/27 | €6,234 | €4,724 | €2,373 | €614 | €1,737 | ▲ 183% |
| Furniture and vehicles24 | - | - | €2,373 | €614 | €1,737 | ▲ 183% |
| Financial fixed assets28 | €105 | €105 | €105 | €105 | €105 | = |
| Current assets29/58 | €68,497 | €82,059 | €107,706 | €160,033 | €152,323 | ▼ 4.8% |
| Stocks and contracts in progress3 | €3,500 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €37,562 | €52,786 | €53,932 | €110,843 | €114,607 | ▲ 3.4% |
| Trade receivables40 | - | - | €39,056 | €84,458 | €77,999 | ▼ 7.6% |
| Other amounts receivable41 | - | - | €14,876 | €26,384 | €36,608 | ▲ 38.8% |
| Cash at bank and in hand54/58 | €26,551 | €27,338 | €51,498 | €46,743 | €36,981 | ▼ 20.9% |
| Deferred charges and accrued income490/1 | - | - | €2,276 | €2,448 | €734 | ▼ 70.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €74,835 | €86,888 | €110,184 | €160,752 | €154,165 | ▼ 4.1% |
| Equity10/15 | €27,271 | €34,877 | €55,279 | €62,170 | €63,068 | ▲ 1.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €6,811 | €14,417 | €34,819 | €41,710 | €42,608 | ▲ 2.2% |
| Amounts payable17/49 | €47,564 | €52,011 | €54,905 | €98,582 | €91,096 | ▼ 7.6% |
| Amounts payable within one year42/48 | €47,564 | €52,011 | €54,905 | €98,582 | €91,096 | ▼ 7.6% |
| Trade debts44 | €35,968 | €43,854 | €24,001 | €84,413 | €83,226 | ▼ 1.4% |
| Suppliers440/4 | - | - | €24,001 | €84,413 | €83,226 | ▼ 1.4% |
| Taxes, remuneration and social security45 | - | - | €17,474 | €14,169 | €7,871 | ▼ 44.5% |
| Taxes450/3 | - | - | €9,968 | €10,361 | €4,042 | ▼ 61.0% |
| Remuneration and social security454/9 | - | - | €7,506 | €3,808 | €3,828 | ▲ 0.5% |
| Other amounts payable47/48 | - | - | €13,430 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€21,764 | €7,606 | €15,236 | €6,891 | €898 | ▼ 87.0% |
| + Depreciation and write-downs630 | €9,349 | €6,405 | €1,759 | €1,759 | €1,155 | ▼ 34.3% |
| Operating cash flow (approximation) | -€12,415 | €14,011 | €16,995 | €8,650 | €2,053 | ▼ 76.3% |
| Investment in fixed assets (approximation) | - | -€4,895 | €592 | €0 | -€2,278 | - |
| Change in cash | - | €787 | €24,160 | -€4,756 | -€9,761 | ▼ 105% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 09-05-2024 | 2024-00085014 |
| 31-12-2021 | micro format | 09-05-2024 | 2024-00085012 |
| 31-12-2020 | micro format | 09-05-2024 | 2024-00085005 |
| 31-12-2019 | micro format | 01-12-2020 | 2020-73000595 |
| 31-12-2018 | micro format | 29-10-2019 | 2019-71600429 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-61800113 |
| 31-12-2016 | micro format | 29-09-2017 | 2017-65100236 |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58400574 |
| 31-12-2014 | full format | 31-08-2015 | 2015-52800326 |
| 31-12-2013 | full format | 31-12-2014 | 2014-70900397 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.