PROMOB
ActiveSummary
PROMOB has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.37M and a net result of €-52k. Equity remains stable across the filed fiscal years (±0.8% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+44
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 5.02 against 2.42 in 2024; short-term debt: 13% and cash: 14.9% of total assets), and 13% 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
87%
Return on assets
-3.3%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
7 d early
2023
13 d early
2022
28 d late
2021
17 d late
2020
75 d late
2019
59 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
€1.37M▼ 3.7%
2024 · €1.42M
2018: €1.47M
2019: €1.50M
2020: €1.39M
2021: €1.39M
2022: €1.42M
2023: €1.41M
2024: €1.42M
2018 → 2025
Total assets
€1.57M▼ 8.8%
2024 · €1.72M
2018: €2.11M
2019: €2.04M
2020: €1.70M
2021: €1.75M
2022: €1.82M
2023: €1.81M
2024: €1.72M
2018 → 2025
Net result
€-52k
2024 · €11k
2018: €63k
2019: €26k
2020: €-103k
2021: €-700
2022: €25k
2023: €-10k
2024: €11k
2018 → 2025
Working capital
€822k▲ 89.6%
2024 · €434k
2018: €613k
2019: €647k
2020: €332k
2021: €339k
2022: €407k
2023: €410k
2024: €434k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.39M-€1.42M▲ 1.8%€1.41M▼ 0.7%€1.42M▲ 0.8%€1.37M▼ 3.7%
Operating result€6k-€23k▲ 277%€5▼ 100.0%€-11k€-21k▼ 83.2%
Net result€-700-€25k€-10k€11k€-52k
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 stays negative: a loss of €21k in 2025 against €11k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.57M
Fixed assets
€545k ▼ 44.7%
Current assets
€1.03M ▲ 39.0%
Equity and liabilities €1.57M
Equity
€1.37M ▼ 3.7%
Debt
€204k ▼ 33.0%
Debt's share of the balance-sheet total falls from 17.7% to 13.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€133k▲
2024 · €2k
Cash flow
€102k▲
2024 · €24k
Current ratio
5.02▲
2024 · 2.42
Debt to equity
0.15▼
2024 · 0.21
ROE
-3.8%▼
2024 · 0.8%
ROA
-3.3%▼
2024 · 0.6%
Interest coverage
20.35▲
2024 · 0.12
Debt ≤ 1 year
€204k▼
2024 · €305k
Income taxes
€43k▲
2024 · €17k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.72M€1.57M▼
Fixed assets21/28€986k€545k▼
Tangible fixed assets22/27€986k€545k▼
Land and buildings22€789k€526k▼
Other tangible fixed assets26€196k€19k▼
Current assets29/58€739k€1.03M▲
Amounts receivable after more than one year29€516k€516k=
Other amounts receivable291€516k€516k=
Amounts receivable within one year40/41€10k€82k▲
Other amounts receivable41€10k€82k▲
Current investments50/53€0€90k▲
Cash at bank and in hand54/58€124k€235k▲
Deferred charges and accrued income490/1€89k€104k▲
Equity and liabilities
Total equity and liabilities10/49€1.72M€1.57M▼
Equity10/15€1.42M€1.37M▼
Contributions10/11€1.14M€1.14M=
Reserves13€99k€99k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Distributable reserves133€90k€90k=
Profit (loss) carried forward14€177k€125k▼
Amounts payable17/49€305k€204k▼
Amounts payable within one year42/48€305k€204k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€11k€2k▼
Taxes450/3€11k€2k▼
Other amounts payable47/48€289k€200k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€154k▲
Other operating charges640/8€6k€57k▲
Gross operating margin9900€8k€191k▲
Operating profit (loss)9901€-11k€-21k▼
Financial income75/76B€54k€18k▼
Recurring financial income75€54k€18k▼
Financial charges65/66B€15k€7k▼
Recurring financial charges65€15k€7k▼
Profit (loss) for the period before taxes9903€28k€-9k▼
Income taxes67/77€17k€43k▲
Profit (loss) for the period9904€11k€-52k▼
Profit (loss) for the period to be appropriated9905€11k€-52k▼
Appropriation of the result
Profit (loss) to be appropriated9906€177k€125k▼
Profit (loss) brought forward from the previous period14P€166k€177k▲
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 5.02
Current ratio from 2.42 to 5.02; short-term debt falls from €305k to €204k.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €25k
Net result €25k after 2 loss-making years.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
14-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 75 days late
2020
31-12
Financial
Weakest financial yearnet €-103k
Net result drops to €-103k, the lowest in the series; recovery starts the following year.
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 119 days late
2018
18-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 140 days late
2017
02-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 63 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Kasterlee · 1 establishment unit since 1992
Ground area
5,632 m²
Building footprint
291 m²
Volume, LiDAR
91 m³
2 parcels, Flanders · tallest building 13.3 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Hazendreef 28, 2970 Schilde
since 19922.055.592.524
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11922B0032/02D000 | Flanders | 3,867 m² | 1 · 285 m² | - |
| 13018C0286/00L003 | Flanders | 1,765 m² | 1 · 6 m² | 13.3 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500EHMIZUT244AG91
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-12-1991
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.