PROMEDITECH
Annual accounts 2025
abbreviated format, filed on 29-06-2026, 32 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €186,985 on 31-12-2025in euro
in euro
Position in the sector
42.4%
Higher than 56% of 13,234 companies in 2025.
0.56
Higher than 9% of 13,093 companies in 2025.
-1.1%
Higher than 20% of 13,156 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
186,985 | 191,967 | 190,682 | 193,005 | 200,303 | 207,423 | 214,381 | 221,329 | 228,159 | 122,243 | 103,526 | 110,070 | 80,166 | 14,226 | 20,493 | 5,005 | 12,356 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 828 | 1,889 | |
21/28 |
127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 28,829 | 973 | 973 | 973 | 973 | 973 | 1,801 | 2,862 | |
28 |
127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 127,159 | 28,829 | 973 | 973 | 973 | 973 | 973 | 973 | 973 | |
29/58 |
59,826 | 64,808 | 63,523 | 65,846 | 73,144 | 80,264 | 87,222 | 94,170 | 101,000 | 93,414 | 102,552 | 109,096 | 79,192 | 13,253 | 19,519 | 3,203 | 9,494 | |
40/41 |
3,189 | 1,420 | 5,842 | 543 | 664 | 248 | 745 | 1,352 | 1,345 | 4,035 | 2,371 | 1,530 | 960 | 12,425 | 11,205 | 2,578 | 1,170 | |
40 |
1,500 | 0 | 4,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
41 |
1,689 | 1,420 | 1,342 | 543 | 664 | 248 | 745 | 1,352 | 1,345 | 4,035 | 2,371 | 1,530 | 960 | 12,425 | 11,205 | 2,578 | 1,170 | |
54/58 |
55,099 | 61,824 | 57,618 | 65,290 | 72,480 | 80,015 | 86,477 | 92,817 | 99,654 | 89,379 | 100,167 | 107,533 | 78,185 | 828 | 8,311 | 626 | 6,813 | |
490/1 |
1,538 | 1,564 | 63 | 13 | - | 1 | - | 1 | 1 | 1 | 14 | 34 | 47 | - | 4 | - | 1,511 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
186,985 | 191,967 | 190,682 | 193,005 | 200,303 | 207,423 | 214,381 | 221,329 | 228,159 | 122,243 | 103,526 | 110,070 | 80,166 | 14,226 | 20,493 | 5,005 | 12,356 | |
10/15 |
79,227 | 81,239 | 83,044 | 85,379 | 92,837 | 100,031 | 107,000 | 113,948 | 120,809 | 14,912 | 21,206 | 27,785 | -2,014 | -67,020 | -60,758 | -8,050 | -708 | |
10/11 |
53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 53,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 3,360 | - | - | - | - | - | - | - | - | |
130/1 |
5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 5,360 | 5,360 | 3,360 | - | - | - | - | - | - | - | - | |
1311 |
5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | - | - | - | - | - | - | - | - | - | - | - | |
14 |
20,267 | 22,279 | 24,084 | 26,419 | 33,877 | 41,071 | 48,040 | 54,988 | 63,848 | -38,688 | -32,394 | -25,815 | -20,614 | -85,620 | -79,358 | -26,650 | -19,308 | |
17/49 |
107,757 | 110,728 | 107,638 | 107,625 | 107,466 | 107,391 | 107,381 | 107,381 | 107,351 | 107,331 | 82,320 | 82,285 | 82,180 | 81,246 | 81,250 | 13,055 | 13,064 | |
42/48 |
105,986 | 108,990 | 107,638 | 107,625 | 107,466 | 107,121 | 105,931 | 105,931 | 105,931 | 105,931 | 80,931 | 80,931 | 80,931 | 80,000 | 80,000 | 11,815 | 11,824 | |
44 |
27 | 3,031 | 1,707 | 1,695 | 1,535 | 1,191 | - | - | - | - | - | - | - | - | - | 1,815 | 1,824 | |
440/4 |
27 | 3,031 | 1,707 | 1,695 | 1,535 | 1,191 | - | - | - | - | - | - | - | - | - | 1,815 | 1,824 | |
47/48 |
105,960 | 105,960 | 105,931 | 105,931 | 105,931 | 105,931 | 105,931 | 105,931 | 105,931 | 105,931 | 80,931 | 80,931 | 80,931 | 80,000 | 80,000 | 10,000 | 10,000 | |
492/3 |
1,771 | 1,738 | - | - | - | 270 | 1,450 | 1,450 | 1,420 | 1,400 | 1,389 | 1,354 | 1,249 | 1,246 | 1,250 | 1,240 | 1,240 | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | 110,886 | - | - | - | - | - | - | - | - | |
9900 |
-1,600 | -1,449 | -1,977 | -6,910 | -6,590 | -6,500 | -6,490 | -6,400 | -4,510 | -5,834 | -6,150 | -4,837 | 78,110 | -5,740 | -51,352 | -5,740 | -17,085 | |
630 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 828 | 1,061 | 1,326 | |
640/8 |
400 | 387 | 384 | 348 | 448 | 348 | 348 | 348 | 348 | 348 | 437 | 437 | 439 | 437 | 437 | 437 | 784 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 12,543 | - | - | - | - | |
9901 |
-2,000 | -1,836 | -2,361 | -7,258 | -7,038 | -6,848 | -6,838 | -6,748 | -4,858 | -6,181 | -6,587 | -5,274 | 77,670 | -6,177 | -52,616 | -7,238 | -19,196 | |
75/76B |
220 | 253 | 225 | 13 | - | 4 | 4 | 4 | 110,891 | 35 | 97 | 195 | 69 | - | 6 | - | 64 | |
75 |
220 | 253 | 225 | 13 | - | 4 | 4 | 4 | 5 | 35 | 97 | 195 | 69 | - | 6 | - | 64 | |
76B |
- | - | - | - | - | - | - | - | 110,886 | - | - | - | - | - | - | - | - | |
65/66B |
231 | 222 | 199 | 214 | 157 | 126 | 115 | 116 | 137 | 147 | 90 | 123 | 190 | 86 | 97 | 105 | 177 | |
65 |
231 | 222 | 199 | 214 | 157 | 126 | 115 | 116 | 137 | 147 | 90 | 123 | 190 | 86 | 97 | 105 | 177 | |
9903 |
-2,011 | -1,805 | -2,335 | -7,458 | -7,194 | -6,969 | -6,948 | -6,860 | 105,896 | -6,294 | -6,579 | -5,201 | 65,006 | -6,262 | -52,707 | -7,342 | -19,308 | |
67/77 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
-2,011 | -1,805 | -2,335 | -7,458 | -7,194 | -6,969 | -6,948 | -6,860 | 105,896 | -6,294 | -6,579 | -5,201 | 65,006 | -6,262 | -52,707 | -7,342 | -19,308 | |
9905 |
-2,011 | -1,805 | -2,335 | -7,458 | -7,194 | -6,969 | -6,948 | -6,860 | 105,896 | -6,294 | -6,579 | -5,201 | 65,006 | -6,262 | -52,707 | -7,342 | -19,308 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
20,267 | 22,279 | 24,084 | 26,419 | 33,877 | 41,071 | 48,040 | 56,988 | 67,209 | -38,688 | -32,394 | -25,815 | -20,614 | -85,620 | -79,358 | -26,650 | -19,308 | |
14P |
22,279 | 24,084 | 26,419 | 33,877 | 41,071 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 2,000 | 3,360 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | 2,000 | 3,360 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00219891 | |
| 31-12-2024 | full format | 20-06-2025 | 2025-00160901 | |
| 31-12-2023 | full format | 04-07-2024 | 2024-00212186 | |
| 31-12-2022 | micro format | 20-06-2023 | 2023-00139065 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20095328 | |
| 31-12-2020 | micro format | 16-06-2021 | 2021-20100242 | |
| 31-12-2019 | micro format | 05-06-2020 | 2020-14700196 | |
| 31-12-2018 | micro format | 12-06-2019 | 2019-17300286 | |
| 31-12-2017 | full format | 12-06-2018 | 2018-17300124 | |
| 31-12-2016 | full format | 13-06-2017 | 2017-16300495 | |
| 31-12-2015 | full format | 01-07-2016 | 2016-25000539 | |
| 31-12-2014 | full format | 05-07-2015 | 2015-26400530 | |
| 31-12-2013 | full format | 11-06-2014 | 2014-16200234 | |
| 31-12-2012 | full format | 21-06-2013 | 2013-19300353 | |
| 31-12-2011 | full format | 05-07-2012 | 2012-25000130 | |
| 31-12-2010 | full format | 04-07-2011 | 2011-24200145 | |
| 31-12-2009 | full format | 18-06-2010 | 2010-18600311 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51,789 | -6,177 | -17,869 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51,879 | -6,281 | -17,981 | ||
| - | - | - | - | - | - | - | - | 99,303 | 27,856 | - | - | - | - | 0 | 0 | 973 | ||
| -6,726 | 4,207 | -7,672 | -7,190 | -7,535 | -6,462 | -6,340 | -6,838 | 10,276 | -10,789 | -7,365 | 29,347 | 77,358 | -7,483 | 7,685 | -6,187 | - | ||
| -46,161 | -44,182 | -44,115 | -41,780 | -34,322 | -26,858 | -18,709 | -11,761 | -4,930 | -12,517 | 21,622 | 28,166 | -1,738 | -66,747 | -60,481 | -8,612 | -2,330 | ||
| 42.4% | 42.3% | 43.6% | 44.2% | 46.3% | 48.2% | 49.9% | 51.5% | 52.9% | 12.2% | 20.5% | 25.2% | -2.5% | -471.1% | -296.5% | -160.8% | -5.7% | ||
| 0.56 | 0.59 | 0.59 | 0.61 | 0.68 | 0.75 | 0.82 | 0.89 | 0.95 | 0.88 | 1.27 | 1.35 | 0.98 | 0.17 | 0.24 | 0.27 | 0.80 | ||
| 1.36 | 1.36 | 1.30 | 1.26 | 1.16 | 1.07 | 1.00 | 0.94 | 0.89 | 7.20 | 3.88 | 2.96 | - | - | - | - | - | ||
| -2.5% | -2.2% | -2.8% | -8.7% | -7.7% | -7.0% | -6.5% | -6.0% | 87.7% | -42.2% | -31.0% | -18.7% | - | - | - | - | - | ||
| -1.1% | -0.9% | -1.2% | -3.9% | -3.6% | -3.4% | -3.2% | -3.1% | 46.4% | -5.1% | -6.4% | -4.7% | 81.1% | -44.0% | -257.2% | -146.7% | -156.3% |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on PROMEDITECH
The operating result for 2025 is a loss of €2,000, larger than the loss of €1,836 in 2024.
Debt's share of the balance-sheet total falls from 57.7% to 57.6%. Equity and debt are lower.