PROMODIS
ActiveSummary
PROMODIS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €548k and a net result of €17k. Equity is growing by ~95% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability42▼-17
Solvency85▼-9
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.5 against 3.24 in 2023; short-term debt: 40% and cash: 1.4% of total assets), and 40% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
37 d early
2022
50 d early
2021
49 d early
2020
25 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€44k▼ 63.5%
2023 · €119k
2021: €159k
2022: €642k▲ +304% vs 2021highest in 4 years
2023: €119k▼ -81.4% vs 2022
2024: €44k▼ -63.5% vs 2023lowest in 4 years
2021 → 2024
EBIT margin
-9.1%▼ 71.9pp
2023 · 62.8%
2021: 71.9%highest in 4 years
2022: 71.0%▼ -1.2% vs 2021
2023: 62.8%▼ -11.5% vs 2022
2024: -9.1%▼ -114% vs 2023lowest in 4 years
2021 → 2024
Net result
€17k▼ 74.8%
2023 · €66k
2019: €-6klowest in 6 years
2020: €-640▲ +89.1% vs 2019
2021: €114k▲ +17912% vs 2020
2022: €315k▲ +177% vs 2021highest in 6 years
2023: €66k▼ -79.1% vs 2022
2024: €17k▼ -74.8% vs 2023
2019 → 2024
Working capital
€548k▲ 3.2%
2023 · €531k
2019: €37k
2020: €36k▼ -1.7% vs 2019lowest in 6 years
2021: €150k▲ +316% vs 2020
2022: €466k▲ +210% vs 2021
2023: €531k▲ +14.1% vs 2022
2024: €548k▲ +3.2% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€159k€642k▲ 304%€119k▼ 81.4%€44k▼ 63.5%
2021: €159k
2022: €642k▲ +304% vs 2021highest in 4 years
2023: €119k▼ -81.4% vs 2022
2024: €44k▼ -63.5% vs 2023lowest in 4 years
Equity€36k-€150k▲ 316%€466k▲ 210%€531k▲ 14.1%€548k▲ 3.1%
2020: €36klowest in 5 years
2021: €150k▲ +316% vs 2020
2022: €466k▲ +210% vs 2021
2023: €531k▲ +14.1% vs 2022
2024: €548k▲ +3.1% vs 2023highest in 5 years
Operating result€-488-€114k€456k▲ 300%€75k▼ 83.6%€-4k
2020: €-488
2021: €114k▲ +23483% vs 2020
2022: €456k▲ +300% vs 2021highest in 5 years
2023: €75k▼ -83.6% vs 2022
2024: €-4k▼ -105% vs 2023lowest in 5 years
Net result€-640-€114k€315k▲ 177%€66k▼ 79.1%€17k▼ 74.8%
2020: €-640lowest in 5 years
2021: €114k▲ +17912% vs 2020
2022: €315k▲ +177% vs 2021highest in 5 years
2023: €66k▼ -79.1% vs 2022
2024: €17k▼ -74.8% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €4k after €75k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €914k
Equity
€548k ▲ 3.1%
Debt
€366k ▲ 54.1%
Debt's share of the balance-sheet total rises from 30.9% to 40.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.50▼
2023 · 3.24
Quick ratio
2.22▼
2023 · 3.24
Debt to equity
0.67▲
2023 · 0.45
ROE
3.0%▼
2023 · 12.4%
ROA
1.8%▼
2023 · 8.6%
Debt ≤ 1 year
€365k▲
2023 · €237k
Income taxes
€4k▼
2023 · €22k
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 · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€769k€914k▲
Current assets29/58€769k€914k▲
Stocks and contracts in progress3-€104k
Stocks30/36-€103k
Contracts in progress37-€257
Amounts receivable within one year40/41€52k€147k▲
Other amounts receivable41€52k€147k▲
Current investments50/53€700k€650k▼
Cash at bank and in hand54/58€17k€13k▼
Deferred charges and accrued income490/1-€841
Equity and liabilities
Total equity and liabilities10/49€769k€914k▲
Equity10/15€531k€548k▲
Contributions10/11€93k€93k=
Profit (loss) carried forward14€439k€455k▲
Amounts payable17/49€237k€366k▲
Amounts payable within one year42/48€237k€365k▲
Financial debts43€235k€365k▲
Other loans439€235k€365k▲
Trade debts44€768€250▼
Suppliers440/4€768€250▼
Taxes, remuneration and social security45€1k-
Taxes450/3€1k-
Accrued charges and deferred income492/3-€252
Income statement
Code20232024
Turnover70€119k€44k▼
Goods, raw materials, services and sundry goods60/61€42k€48k▲
Other operating charges640/8€1k€492▼
Gross operating margin9900€76k€-3k▼
Operating profit (loss)9901€75k€-4k▼
Financial income75/76B€13k€25k▲
Recurring financial income75€13k€25k▲
Financial charges65/66B€27€287▲
Recurring financial charges65€27€287▲
Profit (loss) for the period before taxes9903€88k€20k▼
Income taxes67/77€22k€4k▼
Profit (loss) for the period9904€66k€17k▼
Profit (loss) for the period to be appropriated9905€66k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€439k€455k▲
Profit (loss) brought forward from the previous period14P€373k€439k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €159k | €642k | €119k | €44k | ▼ 63.5% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €186k | €42k | €48k | ▲ 12.8% |
| Other operating charges640/8 | - | - | €644 | €1k | €492 | ▼ 53.8% |
| Gross operating margin9900 | - | €115k | €457k | €76k | €-3k | ▼ 105% |
| Operating profit (loss)9901 | €-488 | €114k | €456k | €75k | €-4k | ▼ 105% |
| Financial income75/76B | - | - | €324 | €13k | €25k | ▲ 91.6% |
| Recurring financial income75 | - | - | €324 | €13k | €25k | ▲ 91.6% |
| Financial charges65/66B | - | - | €387 | €27 | €287 | ▲ 960% |
| Recurring financial charges65 | €152 | €152 | €387 | €27 | €287 | ▲ 960% |
| Profit (loss) for the period before taxes9903 | €-640 | €114k | €456k | €88k | €20k | ▼ 76.8% |
| Income taxes67/77 | - | - | €141k | €22k | €4k | ▼ 83.0% |
| Profit (loss) for the period9904 | €-640 | €114k | €315k | €66k | €17k | ▼ 74.8% |
| Profit (loss) for the period to be appropriated9905 | €-640 | €114k | €315k | €66k | €17k | ▼ 74.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €276k | €438k | €798k | €769k | €914k | ▲ 18.9% |
| Current assets29/58 | €276k | €438k | €798k | €769k | €914k | ▲ 18.9% |
| Stocks and contracts in progress3 | €264k | €220k | €35k | - | €104k | - |
| Stocks30/36 | - | - | €34k | - | €103k | - |
| Contracts in progress37 | - | - | €1k | - | €257 | - |
| Amounts receivable within one year40/41 | - | - | €298k | €52k | €147k | ▲ 185% |
| Trade receivables40 | - | - | €88k | - | - | - |
| Other amounts receivable41 | - | - | €210k | €52k | €147k | ▲ 185% |
| Current investments50/53 | - | - | - | €700k | €650k | ▼ 7.1% |
| Cash at bank and in hand54/58 | €4k | €209k | €466k | €17k | €13k | ▼ 27.0% |
| Deferred charges and accrued income490/1 | - | - | - | - | €841 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €276k | €438k | €798k | €769k | €914k | ▲ 18.9% |
| Equity10/15 | €36k | €150k | €466k | €531k | €548k | ▲ 3.1% |
| Contributions10/11 | €93k | €93k | €93k | €93k | €93k | = |
| Profit (loss) carried forward14 | €-57k | €58k | €373k | €439k | €455k | ▲ 3.8% |
| Amounts payable17/49 | €240k | €288k | €333k | €237k | €366k | ▲ 54.1% |
| Amounts payable within one year42/48 | €240k | €288k | €333k | €237k | €365k | ▲ 54.0% |
| Financial debts43 | - | - | €235k | €235k | €365k | ▲ 55.3% |
| Other loans439 | - | - | €235k | €235k | €365k | ▲ 55.3% |
| Trade debts44 | - | €154 | €276 | €768 | €250 | ▼ 67.5% |
| Suppliers440/4 | - | - | €276 | €768 | €250 | ▼ 67.5% |
| Taxes, remuneration and social security45 | - | - | €97k | €1k | - | - |
| Taxes450/3 | - | - | €97k | €1k | - | - |
| Accrued charges and deferred income492/3 | - | - | €210 | - | €252 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-640 | €114k | €315k | €66k | €17k | ▼ 74.8% |
| Operating cash flow (approximation) | €-640 | €114k | €315k | €66k | €17k | ▼ 74.8% |
| Change in cash | - | €205k | €256k | €-448k | €-5k | ▲ 99.0% |
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
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €500kEq €531k ▲14.1%
3 profitable years in a row build equity to €531k.
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Highest result since 2019net €315k ▲177%
Operating result €456k, net result €315k, both a record.
30-06
Financial
Equity above €200kEq €466k ▲210%
2 profitable years in a row build equity to €466k.
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €114k
Net result €114k after 2 loss-making years.
30-06
Financial
Equity above €150kEq €150k ▲316%
Equity rises from €36k to €150k.
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
13-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2017
15-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
02-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
11-12
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 6 acts read
About the unread acts
We know of 6 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
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, Gent · 1 establishment unit since 2013
Ground area
1.1 ha
Building footprint
853 m²
Volume, LiDAR
1,265 m³
2 parcels, Brussels, Flanders · tallest building 15.0 m, ±4 floors. Linked by address, not a title deed.
23
companies at this address
See who is registered here
1 establishment unit
PROMODIS
since 20132.227.148.110
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017D0799/00D000 | Flanders | 1.1 ha | 1 · 744 m² | - |
| 21019A0113/00G004 | Brussels | 160 m² | 1 · 110 m² | 15.0 m · 4 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded25-10-2013
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.