PROMATI
ActiveSummary
PROMATI has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.11M and a net result of €29k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 482 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability41▼-41
Solvency67▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 1.76 in 2023; short-term debt: 52.4% and cash: 1% of total assets), and 58% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← 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 2024Solvency, return and age of the figures
Solvency
42%
Return on assets
0.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
2 d early
2022
17 d late
2021
74 d late
2020
15 d early
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€2.11M▲ 1.4%
2023 · €2.08M
2018: €800k
2019: €879k
2020: €918k
2021: €1.02M
2022: €1.26M
2023: €2.08M
2018 → 2024
Total assets
€5.03M▲ 5.1%
2023 · €4.79M
2018: €4.79M
2019: €4.26M
2020: €4.18M
2021: €4.47M
2022: €5.47M
2023: €4.79M
2018 → 2024
Net result
€29k▼ 96.4%
2023 · €822k
2018: €224k
2019: €79k
2020: €39k
2021: €299k
2022: €243k
2023: €822k
2018 → 2024
Working capital
€1.24M▼ 22.4%
2023 · €1.60M
2018: €-184k
2019: €760k
2020: €543k
2021: €1.05M
2022: €1.02M
2023: €1.60M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€918k-€1.02M▲ 10.8%€1.26M▲ 23.9%€2.08M▲ 65.3%€2.11M▲ 1.4%
Operating result€110k-€450k▲ 310%€195k▼ 56.7%€399k▲ 105%€134k▼ 66.3%
Net result€39k-€299k▲ 668%€243k▼ 18.9%€822k▲ 239%€29k▼ 96.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 66% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.03M
Fixed assets
€1.15M ▲ 6.3%
Current assets
€3.88M ▲ 4.8%
Equity and liabilities €5.03M
Equity
€2.11M ▲ 1.4%
Debt
€2.92M ▲ 7.9%
Debt's share of the balance-sheet total rises from 56.5% to 58.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€222k▼
2023 · €463k
Cash flow
€117k▼
2023 · €886k
Current ratio
1.47▼
2023 · 1.76
Quick ratio
1.03▼
2023 · 1.28
Debt to equity
1.38▲
2023 · 1.30
ROE
1.4%▼
2023 · 39.5%
ROA
0.6%▼
2023 · 17.2%
Interest coverage
2.58▼
2023 · 4.97
Debt ≤ 1 year
€2.63M▲
2023 · €2.10M
Debt > 1 year
€282k▼
2023 · €311k
Income taxes
€39k▼
2023 · €107k
Staff costs
€1.20M▲
2023 · €1.03M
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 · 2024 against 2023 · 64 lines
Balance sheet
Code20232024
Assets
Total assets20/58€4.79M€5.03M▲
Fixed assets21/28€1.09M€1.15M▲
Tangible fixed assets22/27€258k€330k▲
Land and buildings22€53k€49k▼
Plant, machinery and equipment23€2k€9k▲
Furniture and vehicles24€124k€223k▲
Leasing and similar rights25€78k€48k▼
Other tangible fixed assets26€759€380▼
Financial fixed assets28€828k€824k▼
Current assets29/58€3.70M€3.88M▲
Stocks and contracts in progress3€1.00M€1.16M▲
Stocks30/36€981k€1.16M▲
Contracts in progress37€23k€0▼
Amounts receivable within one year40/41€2.19M€2.38M▲
Trade receivables40€1.48M€1.82M▲
Other amounts receivable41€707k€555k▼
Current investments50/53€250k€250k=
Cash at bank and in hand54/58€26k€51k▲
Deferred charges and accrued income490/1€235k€35k▼
Equity and liabilities
Total equity and liabilities10/49€4.79M€5.03M▲
Equity10/15€2.08M€2.11M▲
Contributions10/11€149k€149k=
Capital10€149k€149k=
Issued capital100€149k€149k=
Reserves13€1.93M€1.96M▲
Non-distributable reserves130/1€265k€265k=
Legal reserve130€15k€15k=
Reserves not available under the articles1311€0-
Own shares acquired1312€250k€250k=
Distributable reserves133€1.67M€1.70M▲
Amounts payable17/49€2.70M€2.92M▲
Amounts payable after more than one year17€311k€282k▼
Financial debts170/4€311k€282k▼
Amounts payable within one year42/48€2.10M€2.63M▲
Current portion of amounts payable after more than one year42€153k€189k▲
Financial debts43€1.02M€1.11M▲
Credit institutions430/8€1.02M€1.11M▲
Trade debts44€539k€848k▲
Suppliers440/4€539k€848k▲
Advances received on contracts in progress46€33k€268k▲
Taxes, remuneration and social security45€348k€221k▼
Taxes450/3€186k€57k▼
Remuneration and social security454/9€163k€165k▲
Other amounts payable47/48€3k€0▼
Accrued charges and deferred income492/3€295k€4k▼
Income statement
Code20232024
Non-recurring operating income76A€11k€878▼
Remuneration, social security and pensions62€1.03M€1.20M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€88k▲
Other operating charges640/8€14k€21k▲
Non-recurring operating charges66A€0€8k▲
Gross operating margin9900€1.51M€1.45M▼
Operating profit (loss)9901€399k€134k▼
Financial income75/76B€623k€19k▼
Recurring financial income75€623k€19k▼
Financial charges65/66B€93k€86k▼
Recurring financial charges65€93k€86k▼
Profit (loss) for the period before taxes9903€929k€68k▼
Income taxes67/77€107k€39k▼
Profit (loss) for the period9904€822k€29k▼
Profit (loss) for the period to be appropriated9905€822k€29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€822k€29k▼
Transfer to equity691/2€822k€29k▼
To other reserves6921€822k€29k▼
Social balance
Average headcount (FTE)908713.715.0▲
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €29k ▼96.4%
Net result drops to €29k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €822k ▲239%
Net result €822k, the highest in the series.
31-12
Financial
Equity above €2MEq €2.08M ▲65.3%
6 profitable years in a row build equity to €2.08M.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 17 days late
2022
13-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 74 days late
2021
31-12
Financial
Equity above €1MEq €1.02M ▲10.8%
4 profitable years in a row build equity to €1.02M.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 61 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Grez-Doiceau · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée de Wavre 3621390 Grez-DoiceauGround area
6,489 m²
Building footprint
1,210 m²
Parcel 25037F0070/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
PROMATI
since 19972.034.775.037
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25037F0070/00F000 | Wallonia | 6,489 m² | 1 · 1,210 m² | - |
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
INDUMA FRUITTEELTMACHINES
BE 0451.692.475
Heers · Eq €2.11M
Jean-Paul Herman
BE 0465.928.117
Rochefort · Eq €2.10M
RENAULD - COLLARD ET FILS
BE 0463.719.782
Bièvre · Eq €2.13M
VANHOVE
BE 0434.885.246
Tongeren-Borgloon · Eq €2.14M
WOOD FOREST MACHINERY CONSTRUCTION and ENGINEERING
BE 0442.588.630
Marche-en-Famenne · Eq €2.17M
Of 3,713 companies in sector 33120 we hold annual accounts for 1,342. 439 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 formPublic limited company
Founded24-11-1980
Fiscal year end31-12
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
46620Wholesale of machine tools
33200Installation of industrial machinery and equipment
46140Agents in the wholesale of industrial machinery, ships and aircraft
46641Wholesale trade
46642Wholesale trade
46644Wholesale trade
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 44 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:info@sgt-promati.com
Phone:010/848390
Fax:010/848399