PROMATIS
ActiveSummary
PROMATIS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 43% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-22
Solvency63▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.92 in 2024; short-term debt: 60% and cash: 6.8% of total assets), and 62.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
37.9%
Return on assets
7.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €88k
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 13-07-2026, 18 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
18 d early
2024
31 d early
2023
30 d early
2022
14 d early
2021
29 d early
2020
33 d early
2019
14 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€88k▲ 25.3%
2024 · €70k
Total assets
€233k▲ 21.1%
2024 · €192k
Net result
€18k▼ 72.4%
2024 · €65k
Working capital
€-13k▼ 44.6%
2024 · €-9k
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
Operating result€-9k▼ 9.4%€1k€-6k€69k€29k▼ 58.0%
Net result€-11k▼ 4.5%€-3k▲ 73.0%€-9k▼ 184%€65k€18k▼ 72.4%
Equity€18k▼ 39.2%€15k▼ 17.4%€6k▼ 59.8%€70k▲ 1,102%€88k▲ 25.3%
Total assets€137k▼ 19.6%€154k▲ 12.8%€151k▼ 1.8%€192k▲ 27.2%€233k▲ 21.1%
Debt€119k▼ 15.6%€139k▲ 17.2%€145k▲ 4.3%€122k▼ 16.1%€145k▲ 18.7%
Working capital€-17k▼ 434%€8k€-39k€-9k▲ 77.5%€-13k▼ 44.6%
Staff (FTE)2.4▼ 7.7%2.2▼ 8.3%2.6▲ 18.2%2.6=2.6=
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 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €233k
Fixed assets
€106k ▲ 12.2%
Current assets
€127k ▲ 29.7%
Equity and liabilities €233k
Equity
€88k ▲ 25.3%
Debt
€145k ▲ 18.7%
Debt's share of the balance-sheet total falls from 63.4% to 62.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€53k▼
2024 · €86k
Cash flow
€42k▼
2024 · €81k
Current ratio
0.91▼
2024 · 0.92
Debt to equity
1.64▼
2024 · 1.73
ROE
20.2%▼
2024 · 91.7%
ROA
7.7%▼
2024 · 33.6%
Interest coverage
16.12▼
2024 · 24.85
Debt ≤ 1 year
€140k▲
2024 · €107k
Debt > 1 year
€5k▼
2024 · €15k
Income taxes
€8k▲
2024 · €1k
Staff costs
€151k▼
2024 · €175k
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 | - | - | €3k | - | - | - |
| Remuneration, social security and pensions62 | €111k | €109k | €177k | €175k | €151k | ▼ 13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €11k | €10k | €16k | €24k | ▲ 47.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €3k | €-3k | ▼ 200% |
| Other operating charges640/8 | €646 | €1k | €3k | €762 | €1k | ▲ 60.6% |
| Gross operating margin9900 | €113k | €122k | €183k | €265k | €202k | ▼ 23.8% |
| Operating profit (loss)9901 | €-9k | €1k | €-6k | €69k | €29k | ▼ 58.0% |
| Financial income75/76B | €428 | €0 | €1k | €77 | €347 | ▲ 353% |
| Recurring financial income75 | €428 | €0 | €1k | €77 | €347 | ▲ 353% |
| Financial charges65/66B | €3k | €4k | €3k | €3k | €3k | ▼ 4.2% |
| Recurring financial charges65 | €3k | €4k | €3k | €3k | €3k | ▼ 4.2% |
| Profit (loss) for the period before taxes9903 | €-11k | €-3k | €-8k | €66k | €26k | ▼ 60.3% |
| Income taxes67/77 | €146 | €174 | €317 | €1k | €8k | ▲ 518% |
| Profit (loss) for the period9904 | €-11k | €-3k | €-9k | €65k | €18k | ▼ 72.4% |
| Profit (loss) for the period to be appropriated9905 | €-11k | €-3k | €-9k | €65k | €18k | ▼ 72.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €137k | €154k | €151k | €192k | €233k | ▲ 21.1% |
| Fixed assets21/28 | €56k | €45k | €72k | €94k | €106k | ▲ 12.2% |
| Intangible fixed assets21 | €54k | €45k | €72k | €94k | €106k | ▲ 12.2% |
| Tangible fixed assets22/27 | €2k | €841 | €18 | - | - | - |
| Plant, machinery and equipment23 | €1k | €495 | €18 | - | - | - |
| Furniture and vehicles24 | €708 | €346 | - | - | - | - |
| Current assets29/58 | €81k | €109k | €80k | €98k | €127k | ▲ 29.7% |
| Amounts receivable within one year40/41 | €68k | €89k | €63k | €81k | €106k | ▲ 31.9% |
| Trade receivables40 | €68k | €89k | €61k | €72k | €105k | ▲ 45.8% |
| Other amounts receivable41 | - | - | €3k | €9k | €2k | ▼ 81.2% |
| Cash at bank and in hand54/58 | €12k | €20k | €16k | €16k | €16k | ▲ 0.6% |
| Deferred charges and accrued income490/1 | €11 | - | - | €2k | €5k | ▲ 199% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €137k | €154k | €151k | €192k | €233k | ▲ 21.1% |
| Equity10/15 | €18k | €15k | €6k | €70k | €88k | ▲ 25.3% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Profit (loss) carried forward14 | €-82k | €-85k | €-94k | €-30k | €-12k | ▲ 60.3% |
| Amounts payable17/49 | €119k | €139k | €145k | €122k | €145k | ▲ 18.7% |
| Amounts payable after more than one year17 | €21k | €38k | €27k | €15k | €5k | ▼ 67.4% |
| Financial debts170/4 | €21k | €38k | €27k | €15k | €5k | ▼ 67.4% |
| Amounts payable within one year42/48 | €98k | €101k | €118k | €107k | €140k | ▲ 30.9% |
| Current portion of amounts payable after more than one year42 | €11k | €12k | €12k | €12k | €10k | ▼ 13.8% |
| Financial debts43 | €30k | - | - | - | - | - |
| Credit institutions430/8 | €30k | - | - | - | - | - |
| Trade debts44 | €30k | €57k | €73k | €66k | €95k | ▲ 43.9% |
| Suppliers440/4 | €30k | €57k | €73k | €66k | €95k | ▲ 43.9% |
| Taxes, remuneration and social security45 | €22k | €24k | €27k | €25k | €28k | ▲ 13.1% |
| Taxes450/3 | €9k | €15k | €5k | €2k | €9k | ▲ 474% |
| Remuneration and social security454/9 | €13k | €9k | €22k | €23k | €19k | ▼ 17.0% |
| Other amounts payable47/48 | €5k | €8k | €5k | €4k | €6k | ▲ 58.5% |
| Accrued charges and deferred income492/3 | - | €107 | €142 | €128 | €102 | ▼ 20.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €-3k | €-9k | €65k | €18k | ▼ 72.4% |
| + Depreciation and write-downs630 | €10k | €11k | €10k | €16k | €24k | ▲ 47.0% |
| Operating cash flow (approximation) | €-2k | €7k | €978 | €81k | €42k | ▼ 48.2% |
| Investment in fixed assets (approximation) | - | €0 | €-36k | €-39k | €-36k | ▲ 9.2% |
| Change in cash | - | €8k | €-4k | €-467 | €100 | ▲ 121% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €65k
Net result €65k after 4 loss-making years.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.06
Current ratio from 0.32 to 1.06; short-term debt falls from €89k to €71k.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
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, Gent · 1 establishment unit since 2017
Ground area
2,561 m²
Building footprint
1,242 m²
Volume, LiDAR
8,450 m³
Parcel 44017D0816/00G000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Promatis
since 20172.270.111.289
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017D0816/00G000 | Flanders | 2,561 m² | 1 · 1,242 m² | 7.6 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.
Similar companies · same sector, comparable size
AHFIBIT
BE 0729.599.851
Kasterlee · Eq €88,252
Operoso
BE 1004.564.365
Lokeren · Eq €88,254
HAYA TECHNOLOGY SOLUTIONS
BE 0771.806.333
Mechelen · Eq €88,245
MAT-IT
BE 1007.998.561
Gent · Eq €88,241
Datachange
BE 0827.664.871
Gent · Eq €88,267
Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 15,574 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded21-11-2017
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
Contact
Website
www.promatis.beGent
Scores and ratios are computed by Checked and are not a credit decision.