PROMETHIQUE
ActiveSummary
PROMETHIQUE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €506k and a net result of €3k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 84% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▲+10
Solvency100▲+7
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.43 against 0.83 in 2024; short-term debt: 6.2% and cash: 2% of total assets), and 24% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
76%
Return on assets
0.5%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-08-2026, 23 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
23 d late
2024
15 d early
2023
19 d late
2022
43 d early
2021
43 d early
2020
30 d late
2019
108 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€506k▲ 2.2%
2024 · €495k
2018: €498k
2019: €505k
2020: €497k
2021: €491k
2022: €495k
2023: €495k
2024: €495k
2018 → 2025
Total assets
€666k▼ 8.7%
2024 · €729k
2018: €808k
2019: €807k
2020: €836k
2021: €799k
2022: €789k
2023: €755k
2024: €729k
2018 → 2025
Net result
€3k▲ 1,698%
2024 · €184
2018: €606
2019: €7k
2020: €-9k
2021: €-3k
2022: €3k
2023: €33
2024: €184
2018 → 2025
Working capital
€-24k▼ 70.7%
2024 · €-14k
2018: €-56k
2019: €-463
2020: €48k
2021: €36k
2022: €25k
2023: €4k
2024: €-14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€491k-€495k▲ 0.9%€495k=€495k=€506k▲ 2.2%
Operating result€-128-€5k€5k▲ 10.8%€6k▲ 5.9%€8k▲ 38.2%
Net result€-3k-€3k€33▼ 98.7%€184▲ 463%€3k▲ 1,698%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 38% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €666k
Fixed assets
€648k ▼ 2.3%
Current assets
€18k ▼ 73.1%
Equity and liabilities €666k
Equity
€506k ▲ 2.2%
Debt
€160k ▼ 31.7%
Debt's share of the balance-sheet total falls from 32.1% to 24.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23k▲
2024 · €21k
Cash flow
€19k▲
2024 · €16k
Current ratio
0.43▼
2024 · 0.83
Debt to equity
0.32▼
2024 · 0.47
ROE
0.7%▲
2024 · 0.0%
ROA
0.5%▲
2024 · 0.0%
Interest coverage
4.93▲
2024 · 3.80
Debt ≤ 1 year
€41k▼
2024 · €79k
Debt > 1 year
€118k▼
2024 · €153k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€729k€666k▼
Fixed assets21/28€663k€648k▼
Tangible fixed assets22/27€650k€635k▼
Land and buildings22€650k€635k▼
Plant, machinery and equipment23€447€276▼
Financial fixed assets28€13k€13k=
Current assets29/58€66k€18k▼
Amounts receivable within one year40/41€56k€3k▼
Trade receivables40€56k€651▼
Other amounts receivable41-€3k
Cash at bank and in hand54/58€8k€13k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€729k€666k▼
Equity10/15€495k€506k▲
Contributions10/11€518k€526k▲
Capital10€518k€526k▲
Issued capital100€520k€528k▲
Uncalled capital101€2k€2k=
Profit (loss) carried forward14€-23k€-19k▲
Amounts payable17/49€234k€160k▼
Amounts payable after more than one year17€153k€118k▼
Financial debts170/4€153k€118k▼
Amounts payable within one year42/48€79k€41k▼
Current portion of amounts payable after more than one year42€41k€39k▼
Trade debts44€3k€600▼
Suppliers440/4€3k€600▼
Taxes, remuneration and social security45€3k€883▼
Taxes450/3€3k€883▼
Other amounts payable47/48€33k€500▼
Accrued charges and deferred income492/3€988€113▼
Income statement
Code20242025
Non-recurring operating income76A€49€1▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€15k▼
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A€78-
Gross operating margin9900€26k€28k▲
Operating profit (loss)9901€6k€8k▲
Financial income75/76B€7-
Recurring financial income75€7-
Non-recurring financial income76B€7-
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€186€3k▲
Income taxes67/77€2-
Profit (loss) for the period9904€184€3k▲
Profit (loss) for the period to be appropriated9905€184€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€-19k▲
Profit (loss) brought forward from the previous period14P€-23k€-23k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 23 days late
2025
31-12
Financial
Equity above €500kEq €506k ▲2.2%
4 profitable years in a row build equity to €506k.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
18-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
18-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €-9k ▼229%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
2019
31-12
Financial
Highest result since 2018net €7k ▲1042%
Operating result €15k, net result €7k, both a record.
31-12
Financial
Equity above €500kEq €505k ▲1.4%
2 profitable years in a row build equity to €505k.
Show earlier events
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Saint-Hubert · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Poteau, Arville 196870 Saint-HubertGround area
2,072 m²
Building footprint
181 m²
Volume, LiDAR
1,358 m³
2 parcels, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Prométique
since 20142.232.507.854
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84003A0688/00C000 | Wallonia | 1,273 m² | 1 · 111 m² | 9.0 m · 2 fl. |
| 84059A0992/00R002 | Wallonia | 800 m² | 1 · 70 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
ELYS GROUPE
BE 0780.385.091
Etalle · Eq €506,030
ANTOVICTO
BE 0899.960.555
Mouscron · Eq €506,346
ZUUVR
BE 0733.707.604
Beringen · Eq €506,402
PRO RAMEN
BE 0685.391.310
Sint-Agatha-Berchem · Eq €506,477
DEGRE 12
BE 0457.464.470
Aiseau-Presles · Eq €507,198
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 4,536 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formCooperative company
Founded04-06-2014
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43230Insulation installation
77223Rental and leasing activities
78200Temporary employment agencies and other provision of personnel
82990Other business support services
94999Other membership organisations
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0494/660.444