Promedix
ActiveSummary
Promedix has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €692k and a net result of €16k. Equity remains stable across the filed fiscal years (±2.3% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▲+1
Solvency82▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.33 in 2024; short-term debt: 13.8% and cash: 0% of total assets), and 42.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
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
57.4%
Return on assets
1.3%
Age of the figures
9 mo
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
3 d early
2023
30 d late
2022
12 d early
2021
31 d early
2020
31 d early
2019
66 d late
← 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, micro schema
Equity
€692k▲ 2.4%
2024 · €676k
2018: €591klowest in 8 years
2019: €602k▲ +1.9% vs 2018
2020: €606k▲ +0.6% vs 2019
2021: €608k▲ +0.4% vs 2020
2022: €667k▲ +9.7% vs 2021
2023: €663k▼ -0.6% vs 2022
2024: €676k▲ +1.9% vs 2023
2025: €692k▲ +2.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.20M▼ 1.1%
2024 · €1.22M
2018: €873k
2019: €876k▲ +0.4% vs 2018
2020: €873k▼ -0.4% vs 2019lowest in 8 years
2021: €876k▲ +0.4% vs 2020
2022: €1.20M▲ +37.1% vs 2021
2023: €1.18M▼ -1.9% vs 2022
2024: €1.22M▲ +3.3% vs 2023highest in 8 years
2025: €1.20M▼ -1.1% vs 2024
2018 → 2025
Net result
€16k▲ 28.5%
2024 · €12k
2018: €11k
2019: €11k▲ +1.4% vs 2018
2020: €4k▼ -68.6% vs 2019
2021: €2k▼ -40.1% vs 2020
2022: €-12k▼ -659% vs 2021lowest in 8 years
2023: €-4k▲ +68.0% vs 2022
2024: €12k▲ +423% vs 2023
2025: €16k▲ +28.5% vs 2024highest in 8 years
2018 → 2025
Working capital
€-126k▼ 16.6%
2024 · €-108k
2018: €28khighest in 8 years
2019: €19k▼ -32.0% vs 2018
2020: €8k▼ -56.1% vs 2019
2021: €-4k▼ -149% vs 2020
2022: €-53k▼ -1184% vs 2021
2023: €-89k▼ -69.7% vs 2022
2024: €-108k▼ -20.3% vs 2023
2025: €-126k▼ -16.6% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€608k-€667k▲ 9.7%€663k▼ 0.6%€676k▲ 1.9%€692k▲ 2.4%
2021: €608klowest in 5 years
2022: €667k▲ +9.7% vs 2021
2023: €663k▼ -0.6% vs 2022
2024: €676k▲ +1.9% vs 2023
2025: €692k▲ +2.4% vs 2024highest in 5 years
Operating result€9k-€-4k€12k€28k▲ 144%€34k▲ 22.3%
2021: €9k
2022: €-4k▼ -145% vs 2021lowest in 5 years
2023: €12k▲ +378% vs 2022
2024: €28k▲ +144% vs 2023
2025: €34k▲ +22.3% vs 2024highest in 5 years
Net result€2k-€-12k€-4k▲ 68.0%€12k€16k▲ 28.5%
2021: €2k
2022: €-12k▼ -659% vs 2021lowest in 5 years
2023: €-4k▲ +68.0% vs 2022
2024: €12k▲ +423% vs 2023
2025: €16k▲ +28.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 22% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.20M
Fixed assets
€1.16M =
Current assets
€40k ▼ 24.4%
Equity and liabilities €1.20M
Equity
€692k ▲ 2.4%
Debt
€513k ▼ 5.3%
Debt's share of the balance-sheet total falls from 44.5% to 42.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.24▼
2024 · 0.33
Debt to equity
0.74▼
2024 · 0.80
ROE
2.3%▲
2024 · 1.8%
ROA
1.3%▲
2024 · 1.0%
Debt ≤ 1 year
€166k▲
2024 · €161k
Debt > 1 year
€343k▼
2024 · €378k
Income taxes
€5k
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 · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.22M€1.20M▼
Fixed assets21/28€1.16M€1.16M=
Tangible fixed assets22/27€1.16M€1.16M=
Land and buildings22€1.16M€1.16M=
Current assets29/58€53k€40k▼
Cash at bank and in hand54/58€349€280▼
Deferred charges and accrued income490/1€53k€40k▼
Equity and liabilities
Total equity and liabilities10/49€1.22M€1.20M▼
Equity10/15€676k€692k▲
Contributions10/11€578k€578k=
Reserves13€7k€7k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€90k€106k▲
Amounts payable17/49€542k€513k▼
Amounts payable after more than one year17€378k€343k▼
Financial debts170/4€378k€343k▼
Amounts payable within one year42/48€161k€166k▲
Current portion of amounts payable after more than one year42€34k€35k▲
Financial debts43€1k-
Credit institutions430/8€1k-
Trade debts44€9k€6k▼
Suppliers440/4€9k€6k▼
Taxes, remuneration and social security45-€5k
Taxes450/3-€5k
Other amounts payable47/48€117k€121k▲
Accrued charges and deferred income492/3€3k€4k▲
Income statement
Code20242025
Other operating charges640/8€7k€4k▼
Gross operating margin9900€35k€39k▲
Operating profit (loss)9901€28k€34k▲
Financial charges65/66B€16k€14k▼
Recurring financial charges65€16k€14k▼
Profit (loss) for the period before taxes9903€12k€21k▲
Income taxes67/77-€5k
Profit (loss) for the period9904€12k€16k▲
Profit (loss) for the period to be appropriated9905€12k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€90k€106k▲
Profit (loss) brought forward from the previous period14P€78k€90k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €3k | €3k | €1k | €7k | €4k | ▼ 39.0% |
| Gross operating margin9900 | €12k | €-1k | €13k | €35k | €39k | ▲ 10.6% |
| Operating profit (loss)9901 | €9k | €-4k | €12k | €28k | €34k | ▲ 22.3% |
| Financial charges65/66B | €6k | €8k | €15k | €16k | €14k | ▼ 11.8% |
| Recurring financial charges65 | €6k | €8k | €15k | €16k | €14k | ▼ 11.8% |
| Profit (loss) for the period before taxes9903 | €3k | €-12k | €-4k | €12k | €21k | ▲ 65.3% |
| Income taxes67/77 | €772 | - | - | - | €5k | - |
| Profit (loss) for the period9904 | €2k | €-12k | €-4k | €12k | €16k | ▲ 28.5% |
| Profit (loss) for the period to be appropriated9905 | €2k | €-12k | €-4k | €12k | €16k | ▲ 28.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €876k | €1.20M | €1.18M | €1.22M | €1.20M | ▼ 1.1% |
| Fixed assets21/28 | €765k | €1.16M | €1.16M | €1.16M | €1.16M | = |
| Tangible fixed assets22/27 | €765k | €1.16M | €1.16M | €1.16M | €1.16M | = |
| Land and buildings22 | €765k | €1.16M | €1.16M | €1.16M | €1.16M | = |
| Current assets29/58 | €111k | €37k | €15k | €53k | €40k | ▼ 24.4% |
| Amounts receivable within one year40/41 | €97k | €24k | - | - | - | - |
| Trade receivables40 | €22k | €24k | - | - | - | - |
| Other amounts receivable41 | €75k | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1k | €786 | €2 | €349 | €280 | ▼ 19.9% |
| Deferred charges and accrued income490/1 | €13k | €13k | €15k | €53k | €40k | ▼ 24.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €876k | €1.20M | €1.18M | €1.22M | €1.20M | ▼ 1.1% |
| Equity10/15 | €608k | €667k | €663k | €676k | €692k | ▲ 2.4% |
| Contributions10/11 | €507k | €578k | €578k | €578k | €578k | = |
| Reserves13 | €7k | €7k | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | €7k | - | - | - | - | - |
| Reserves not available under the articles1311 | €7k | - | - | - | - | - |
| Distributable reserves133 | - | €7k | €7k | €7k | €7k | = |
| Profit (loss) carried forward14 | €94k | €82k | €78k | €90k | €106k | ▲ 17.7% |
| Amounts payable17/49 | €268k | €534k | €516k | €542k | €513k | ▼ 5.3% |
| Amounts payable after more than one year17 | €153k | €444k | €412k | €378k | €343k | ▼ 9.2% |
| Financial debts170/4 | €153k | €444k | €412k | €378k | €343k | ▼ 9.2% |
| Amounts payable within one year42/48 | €115k | €90k | €104k | €161k | €166k | ▲ 3.1% |
| Current portion of amounts payable after more than one year42 | €15k | €32k | €33k | €34k | €35k | ▲ 3.0% |
| Financial debts43 | - | - | €3k | €1k | - | - |
| Credit institutions430/8 | - | - | €3k | €1k | - | - |
| Trade debts44 | €4k | €2k | €4k | €9k | €6k | ▼ 34.8% |
| Suppliers440/4 | €4k | €2k | €4k | €9k | €6k | ▼ 34.8% |
| Taxes, remuneration and social security45 | €1k | €772 | - | - | €5k | - |
| Taxes450/3 | €1k | €772 | - | - | €5k | - |
| Other amounts payable47/48 | €96k | €55k | €63k | €117k | €121k | ▲ 3.1% |
| Accrued charges and deferred income492/3 | - | - | - | €3k | €4k | ▲ 30.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €-12k | €-4k | €12k | €16k | ▲ 28.5% |
| Operating cash flow (approximation) | €2k | €-12k | €-4k | €12k | €16k | ▲ 28.5% |
| Investment in fixed assets (approximation) | - | €-399k | €0 | €0 | €0 | - |
| Change in cash | - | €-284 | €-784 | €347 | €-69 | ▼ 120% |
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
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €16k ▲28.5%
Operating result €34k, net result €16k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 66 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 20 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
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.
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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, Diest · 1 establishment unit since 2000
Ground area
1,377 m²
Building footprint
120 m²
Volume, LiDAR
722 m³
Parcel 24120D0023/00H002, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Papenbroekstraat 300, 3290 Diest
since 20002.097.434.265
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24120D0023/00H002 | Flanders | 1,377 m² | 1 · 120 m² | 7.8 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded15-06-2000
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.