PROMEBAT
ActiveSummary
PROMEBAT has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €471,127 and a net result of €87,605. Equity is growing by ~18.1% per year across the filed fiscal years. Its solvency ranks better than 71% of 5046 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+1
Solvency90▼-7
Growth61=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35,000 at 30 days acceptable
Liquidity ample (current ratio 2.44 against 3.09 in 2024; short-term debt: 32.1% and cash: 30.9% of total assets), and 35.1% of the assets are financed with debt.
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Signals
Seven 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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more 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
64.9%
Return on assets
12.1%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
2 d early
2023
57 d late
2022
27 d late
2021
on the day
2019
1 d early
2018
17 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 31 October (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close28-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#3 oldest company in Anderlues, Wholesale and retail trade sector#7 company by equity in Anderlues, Wholesale and retail trade sector
Turnover
€739,522▼ 8.4%
2021 · €807,313
EBIT margin
0.9%▼ 9.3pp
2021 · 10.2%
Net result
€87,605▲ 45.2%
2024 · €60,336
Working capital
€335,865▲ 25.1%
2024 · €268,496
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€807,313-€739,522▼ 8.4%
Operating result€82,059-€6,440▼ 92.2%€34,460▲ 435%€88,483▲ 157%€116,763▲ 32.0%
Net result€59,632within the sector's middle half-€13,725within the sector's middle half▼ 77.0%€60,852within the sector's middle half▲ 343%€60,336within the sector's middle half▼ 0.8%€87,605within the sector's middle half▲ 45.2%
EBIT margin10.2%-0.9%▼ 9.3pp
Equity€254,423within the sector's middle half-€268,147within the sector's middle half▲ 5.4%€323,186within the sector's middle half▲ 20.5%€383,523within the sector's middle half▲ 18.7%€471,127within the sector's middle half▲ 22.8%
Total assets€441,259below the sector's middle half-€396,458below the sector's middle half▼ 10.2%€484,839below the sector's middle half▲ 22.3%€535,891below the sector's middle half▲ 10.5%€725,836below the sector's middle half▲ 35.4%
Debt€186,837-€128,311▼ 31.3%€161,652▲ 26.0%€152,369▼ 5.7%€254,709▲ 67.2%
Working capital€284,470within the sector's middle half-€286,296within the sector's middle half▲ 0.6%€294,706within the sector's middle half▲ 2.9%€268,496within the sector's middle half▼ 8.9%€335,865within the sector's middle half▲ 25.1%
Solvency57.7%within the sector's middle half-67.6%above the sector's middle half▲ 10.0pp66.7%above the sector's middle half▼ 1.0pp71.6%above the sector's middle half▲ 4.9pp64.9%within the sector's middle half▼ 6.7pp
Current ratio2.85above the sector's middle half-3.65above the sector's middle half▲ 0.802.82above the sector's middle half▼ 0.823.09above the sector's middle half▲ 0.272.44within the sector's middle half▼ 0.64
Return on assets (ROA)13.5%above the sector's middle half-3.5%within the sector's middle half▼ 10.1pp12.6%above the sector's middle half▲ 9.1pp11.3%above the sector's middle half▼ 1.3pp12.1%above the sector's middle half▲ 0.8pp
Staff (FTE)3.5below the sector's middle half2.8below the sector's middle half▼ 20.0%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 32% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €725,836
Fixed assets
€157,321 ▲ 13.3%
Current assets
€568,516 ▲ 43.2%
Equity and liabilities €725,836
Equity
€471,127 ▲ 22.8%
Debt
€254,709 ▲ 67.2%
Debt's share of the balance-sheet total rises from 28.4% to 35.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€137,489▲
2024 · €90,484
Cash flow
€108,330▲
2024 · €62,337
Quick ratio
2.17▼
2024 · 2.66
Debt to equity
0.54▲
2024 · 0.40
ROE
18.6%▲
2024 · 15.7%
Interest coverage
43.84▲
2024 · 12.51
Debt ≤ 1 year
€232,651▲
2024 · €128,560
Debt > 1 year
€22,058▼
2024 · €23,809
Income taxes
€27,812▲
2024 · €20,916
Staff costs
€29,469▲
2024 · €13,673
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €807,313 | €739,522 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €615,977 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €120,803 | €74,427 | €13,673 | €29,469 | ▲ 116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €887 | €887 | €887 | €2,001 | €20,726 | ▲ 936% |
| Other operating charges640/8 | - | €3,719 | €3,535 | €5,252 | €2,191 | ▼ 58.3% |
| Non-recurring operating charges66A | - | €486 | €896 | €215 | €395 | ▲ 84.0% |
| Gross operating margin9900 | €159,283 | €132,335 | €114,204 | €109,624 | €169,544 | ▲ 54.7% |
| Operating profit (loss)9901 | €82,059 | €6,440 | €34,460 | €88,483 | €116,763 | ▲ 32.0% |
| Financial income75/76B | - | €61 | €1,586 | €0 | €1,790 | ▲ 852,348% |
| Recurring financial income75 | €330 | €61 | €1,586 | €0 | €1,790 | ▲ 852,348% |
| Financial charges65/66B | - | €9,549 | - | €7,230 | €3,136 | ▼ 56.6% |
| Recurring financial charges65 | €6,885 | €9,549 | - | €7,230 | €3,136 | ▼ 56.6% |
| Profit (loss) for the period before taxes9903 | €75,503 | -€3,048 | €36,045 | €81,253 | €115,417 | ▲ 42.0% |
| Income taxes67/77 | €15,872 | -€16,772 | -€24,807 | €20,916 | €27,812 | ▲ 33.0% |
| Profit (loss) for the period9904 | €59,632 | €13,725 | €60,852 | €60,336 | €87,605 | ▲ 45.2% |
| Profit (loss) for the period to be appropriated9905 | €59,632 | €13,725 | €60,852 | €60,336 | €87,605 | ▲ 45.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €441,259 | €396,458 | €484,839 | €535,891 | €725,836 | ▲ 35.4% |
| Fixed assets21/28 | €3,137 | €1,981 | €28,480 | €138,835 | €157,321 | ▲ 13.3% |
| Tangible fixed assets22/27 | €3,038 | €1,882 | €28,381 | €138,736 | €157,221 | ▲ 13.3% |
| Land and buildings22 | - | - | €10 | €10 | €10 | = |
| Plant, machinery and equipment23 | - | - | - | €3,960 | €2,970 | ▼ 25.0% |
| Furniture and vehicles24 | - | - | €26,758 | €133,422 | €127,556 | ▼ 4.4% |
| Other tangible fixed assets26 | - | €1,882 | €1,613 | €1,344 | €26,685 | ▲ 1,885% |
| Financial fixed assets28 | €99 | €99 | €99 | €99 | €99 | = |
| Current assets29/58 | €438,122 | €394,477 | €456,358 | €397,056 | €568,516 | ▲ 43.2% |
| Stocks and contracts in progress3 | €103,028 | €96,335 | €99,465 | €54,680 | €63,440 | ▲ 16.0% |
| Stocks30/36 | - | €96,335 | €99,465 | €54,680 | €63,440 | ▲ 16.0% |
| Amounts receivable within one year40/41 | €236,537 | €200,913 | €292,417 | €219,533 | €280,535 | ▲ 27.8% |
| Trade receivables40 | - | €180,013 | €260,008 | €209,791 | €279,307 | ▲ 33.1% |
| Other amounts receivable41 | - | €20,900 | €32,409 | €9,742 | €1,228 | ▼ 87.4% |
| Cash at bank and in hand54/58 | €98,558 | €97,229 | €64,476 | €122,843 | €224,541 | ▲ 82.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €441,259 | €396,458 | €484,839 | €535,891 | €725,836 | ▲ 35.4% |
| Equity10/15 | €254,423 | €268,147 | €323,186 | €383,523 | €471,127 | ▲ 22.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €192,423 | €206,147 | €261,186 | €321,523 | €409,127 | ▲ 27.2% |
| Non-distributable reserves130/1 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Distributable reserves133 | - | €199,947 | €254,986 | €315,323 | €402,927 | ▲ 27.8% |
| Amounts payable17/49 | €186,837 | €128,311 | €161,652 | €152,369 | €254,709 | ▲ 67.2% |
| Amounts payable after more than one year17 | €33,184 | €19,511 | - | €23,809 | €22,058 | ▼ 7.4% |
| Other amounts payable178/9 | - | €19,511 | - | €23,809 | €22,058 | ▼ 7.4% |
| Amounts payable within one year42/48 | €153,653 | €108,181 | €161,652 | €128,560 | €232,651 | ▲ 81.0% |
| Financial debts43 | - | €5,942 | - | €19,770 | €6,238 | ▼ 68.4% |
| Credit institutions430/8 | - | €5,942 | - | €19,770 | €6,238 | ▼ 68.4% |
| Trade debts44 | €116,874 | €78,632 | €128,114 | €107,838 | €214,798 | ▲ 99.2% |
| Suppliers440/4 | - | €78,632 | €128,114 | €107,838 | €214,798 | ▲ 99.2% |
| Taxes, remuneration and social security45 | - | €23,608 | €33,538 | €619 | €7,505 | ▲ 1,112% |
| Taxes450/3 | - | €4,495 | €29,369 | €619 | €5,812 | ▲ 838% |
| Remuneration and social security454/9 | - | €19,112 | €4,169 | - | €1,693 | - |
| Other amounts payable47/48 | - | €0 | - | €333 | €4,110 | ▲ 1,135% |
| Accrued charges and deferred income492/3 | - | €619 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €59,632 | €13,725 | €60,852 | €60,336 | €87,605 | ▲ 45.2% |
| + Depreciation and write-downs630 | €887 | €887 | €887 | €2,001 | €20,726 | ▲ 936% |
| Operating cash flow (approximation) | €60,519 | €14,612 | €61,739 | €62,337 | €108,330 | ▲ 73.8% |
| Investment in fixed assets (approximation) | - | €269 | -€27,387 | -€112,356 | -€39,211 | ▲ 65.1% |
| Change in cash | - | -€1,329 | -€32,752 | €58,367 | €101,698 | ▲ 74.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial
Highest result since 2019net €87,605 ▲45.2%
Operating result €116,763, net result €87,605, both a record.
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 57 days late
2022
27-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 27 days late
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Back to profitnet €59,632
Net result €59,632 after one loss-making year.
31-03
Financial
Equity above €200,000Eq €254,423 ▲46.3%
Equity rises from €173,855 to €254,423.
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
17-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 17 days late
2017
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
27-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
01-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Anderlues · 2 establishment units since 1986
Ground area
1,407 m²
Building footprint
322 m²
Volume, LiDAR
1,911 m³
2 parcels, Brussels, Wallonia · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Rue de Nivelles 275, 6150 Anderlues
since 19862.035.044.162
PROMEBAT SA
since 19882.035.044.063
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56001B0216/00P000 | Wallonia | 1,164 m² | 1 · 244 m² | 7.5 m · 2 fl. |
| 21614F0150/00G002 | Brussels | 243 m² | 1 · 77 m² | 11.0 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 827 companies in sector 46620 we hold annual accounts for 644. 519 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-10-1986
Fiscal year end31-03
Activities, NACEBEL 2025
46620Wholesale of machine tools
E-invoicing
Reachable via Peppol
Peppol ID
0208:0429420780
Registered
16-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.