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PROMCOM

Active
Private limited companyfounded 2019active for 7 yearsDumolinlaan(Kor) 1, 8500 Kortrijk, Belgium94 active companies are registered at this addressKBO/BCE: BE 0727.437.543
Summary

The computed 12-month bankruptcy probability of PROMCOM is 6.3% (elevated). For PROMCOM, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€183,847) and a net result of -€195,419. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 18,262 sector peers (NACE 62, financial year 2023). The company has been active since 2019 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 20 October 2026.

Equity
-€183,847
2022 · €11,572
Total assets
€177,450▼ 8.5%
2022 · €193,917
Net result
-€195,419▼ 22.2%
2022 · -€159,920
Working capital
-€208,018▼ 145%
2022 · -€84,769
Trend over the years

2020 to 2023, 4 financial years

The operating result stays negative: a loss of €161,770 in 2023 against €152,063 in 2022; the loss grows and 2023 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€161,770 2023 Net result-€195,419 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2020202120222023
Operating result-€78,846--€65,868▲ 16.5%-€152,063▼ 131%-€161,770▼ 6.4%
Net result-€79,156below the sector's middle half--€71,853below the sector's middle half▲ 9.2%-€159,920below the sector's middle half▼ 123%-€195,419below the sector's middle half▼ 22.2%
Equity€80,845within the sector's middle half-€171,492above the sector's middle half▲ 112%€11,572below the sector's middle half▼ 93.3%-€183,847below the sector's middle half
Total assets€163,418within the sector's middle half-€232,374within the sector's middle half▲ 42.2%€193,917within the sector's middle half▼ 16.5%€177,450within the sector's middle half▼ 8.5%
Debt€82,573-€60,882▼ 26.3%€182,345▲ 200%€361,296▲ 98.1%
Working capital-€10,243below the sector's middle half-€23,010within the sector's middle half-€84,769below the sector's middle half-€208,018below the sector's middle half▼ 145%
Solvency49.5%within the sector's middle half-73.8%within the sector's middle half▲ 24.3pp6.0%below the sector's middle half▼ 67.8pp-103.6%below the sector's middle half▼ 109.6pp
Current ratio0.88below the sector's middle half-1.47within the sector's middle half▲ 0.600.26below the sector's middle half▼ 1.210.19below the sector's middle half▼ 0.07
Return on assets (ROA)-48.4%below the sector's middle half--30.9%below the sector's middle half▲ 17.5pp-82.5%below the sector's middle half▼ 51.5pp-110.1%below the sector's middle half▼ 27.7pp
Staff (FTE)0.3below the sector's middle half-0.3=0.7▲ 133%1▲ 42.9%
above within below the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €168,259
Fixed assets €119,557 ▼ 20.7%
Current assets €48,703 ▲ 61.9%
Equity and liabilities
Equity-€183,847
Debt€361,296
Equity is negative: debt (€361,296) exceeds the balance-sheet total (€177,450).
Key figures and ratios
2023 value · change against 2022
EBITDA
-€78,666▲
2022 · -€90,414
Cash flow
-€112,315▼
2022 · -€98,270
Interest coverage
-2.35▲
2022 · -11.51
Debt ≤ 1 year
€256,720▲
2022 · €114,847
Debt > 1 year
€94,516▲
2022 · €63,612
Income taxes
€189
Staff costs
€2,913▼
2022 · €30,639
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines
Balance sheet Code20222023
Assets
Total assets20/58€193,917€177,450▼
Formation expenses20€13,113€9,191▼
Fixed assets21/28€150,727€119,557▼
Intangible fixed assets21€149,727€118,775▼
Tangible fixed assets22/27€1,000€782▼
Furniture and vehicles24€1,000€782▼
Current assets29/58€30,077€48,703▲
Amounts receivable within one year40/41€25,229€26,628▲
Trade receivables40€5€8,258▲
Other amounts receivable41€25,224€18,371▼
Cash at bank and in hand54/58€3,381€20,575▲
Deferred charges and accrued income490/1€1,467€1,499▲
Equity and liabilities
Total equity and liabilities10/49€193,917€177,450▼
Equity10/15€11,572-€183,847▼
Contributions10/11€322,500€322,500=
Profit (loss) carried forward14-€310,928-€506,347▼
Amounts payable17/49€182,345€361,296▲
Amounts payable after more than one year17€63,612€94,516▲
Financial debts170/4€63,612€94,516▲
Amounts payable within one year42/48€114,847€256,720▲
Current portion of amounts payable after more than one year42€3,992€4,095▲
Financial debts43€20,000€148,250▲
Other loans439€20,000€148,250▲
Trade debts44€38,507€72,495▲
Suppliers440/4€38,507€72,495▲
Taxes, remuneration and social security45€29,021€21,836▼
Taxes450/3€25,138€15,730▼
Remuneration and social security454/9€3,883€6,107▲
Other amounts payable47/48€23,327€10,044▼
Accrued charges and deferred income492/3€3,886€10,060▲
Income statement Code20222023
Remuneration, social security and pensions62€30,639€2,913▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61,650€83,104▲
Other operating charges640/8€652€620▼
Gross operating margin9900-€59,123-€75,133▼
Operating profit (loss)9901-€152,063-€161,770▼
Financial income75/76B€1€1▼
Recurring financial income75€1€1▼
Financial charges65/66B€7,857€33,461▲
Recurring financial charges65€7,857€33,461▲
Profit (loss) for the period before taxes9903-€159,920-€195,230▼
Income taxes67/77-€189
Profit (loss) for the period9904-€159,920-€195,419▼
Profit (loss) for the period to be appropriated9905-€159,920-€195,419▼
Appropriation of the result
Profit (loss) to be appropriated9906-€310,928-€506,347▼
Profit (loss) brought forward from the previous period14P-€151,008-€310,928▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2020202120222023Change
Non-recurring operating income76A-€1,563---
Remuneration, social security and pensions62-€2,167€30,639€2,913▼ 90.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€673€31,337€61,650€83,104▲ 34.8%
Other operating charges640/8-€487€652€620▼ 4.9%
Non-recurring operating charges66A-€1,527---
Gross operating margin9900-€65,113-€30,351-€59,123-€75,133▼ 27.1%
Operating profit (loss)9901-€78,846-€65,868-€152,063-€161,770▼ 6.4%
Financial income75/76B-€296€1€1▼ 30.7%
Recurring financial income75-€296€1€1▼ 30.7%
Financial charges65/66B-€6,281€7,857€33,461▲ 326%
Recurring financial charges65€310€6,281€7,857€33,461▲ 326%
Profit (loss) for the period before taxes9903-€79,156-€71,853-€159,920-€195,230▼ 22.1%
Income taxes67/77---€189-
Profit (loss) for the period9904-€79,156-€71,853-€159,920-€195,419▼ 22.2%
Profit (loss) for the period to be appropriated9905-€79,156-€71,853-€159,920-€195,419▼ 22.2%
Line2020202120222023Change
Assets
Total assets20/58€163,418€232,374€193,917€177,450▼ 8.5%
Formation expenses20€2,833€17,035€13,113€9,191▼ 29.9%
Fixed assets21/28€88,309€143,766€150,727€119,557▼ 20.7%
Intangible fixed assets21€88,309€143,766€149,727€118,775▼ 20.7%
Tangible fixed assets22/27--€1,000€782▼ 21.8%
Furniture and vehicles24--€1,000€782▼ 21.8%
Current assets29/58€72,276€71,573€30,077€48,703▲ 61.9%
Amounts receivable within one year40/41€36,482€14,923€25,229€26,628▲ 5.5%
Trade receivables40-€22€5€8,258▲ 164,724%
Other amounts receivable41-€14,900€25,224€18,371▼ 27.2%
Cash at bank and in hand54/58€35,793€55,975€3,381€20,575▲ 509%
Deferred charges and accrued income490/1-€676€1,467€1,499▲ 2.2%
Equity and liabilities
Total equity and liabilities10/49€163,418€232,374€193,917€177,450▼ 8.5%
Equity10/15€80,845€171,492€11,572-€183,847-
Contributions10/11-€322,500€322,500€322,500=
Profit (loss) carried forward14-€79,156-€151,008-€310,928-€506,347▼ 62.9%
Amounts payable17/49€82,573€60,882€182,345€361,296▲ 98.1%
Amounts payable after more than one year17-€12,103€63,612€94,516▲ 48.6%
Financial debts170/4-€12,103€63,612€94,516▲ 48.6%
Amounts payable within one year42/48€82,518€48,563€114,847€256,720▲ 124%
Current portion of amounts payable after more than one year42-€2,897€3,992€4,095▲ 2.6%
Financial debts43-€132€20,000€148,250▲ 641%
Credit institutions430/8-€132---
Other loans439--€20,000€148,250▲ 641%
Trade debts44€39,281€32,252€38,507€72,495▲ 88.3%
Suppliers440/4-€32,252€38,507€72,495▲ 88.3%
Taxes, remuneration and social security45-€11,751€29,021€21,836▼ 24.8%
Taxes450/3-€10,193€25,138€15,730▼ 37.4%
Remuneration and social security454/9-€1,558€3,883€6,107▲ 57.3%
Other amounts payable47/48-€1,530€23,327€10,044▼ 56.9%
Accrued charges and deferred income492/3-€216€3,886€10,060▲ 159%
Line2020202120222023Change
Profit (loss) for the period9904-€79,156-€71,853-€159,920-€195,419▼ 22.2%
+ Depreciation and write-downs630€673€31,337€61,650€83,104▲ 34.8%
Operating cash flow (approximation)-€78,482-€40,516-€98,270-€112,315▼ 14.3%
Investment in fixed assets (approximation)--€86,793-€68,610-€51,934▲ 24.3%
Change in cash-€20,181-€52,594€17,194-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2023 micro format 30-12-2024 2024-00626809
31-12-2022 micro format 30-09-2023 2023-00474292
31-12-2021 micro format 31-08-2022 2022-20417011
31-12-2020 micro format 17-08-2021 2021-49500451

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 16,956 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,929. See the whole sector

Subsidies and aid

Flemish government

2024 to 2025 · 3 entries · €50,000 awarded · €25,000 paid
Year Entries AwardedPaid
2025 2 €0€25,000
2024 1 €50,000€0
Schemes
3 entries · €50,000 · €25,000 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.