ProSys (0890.975.682): financials and annual accounts

ProSys

Tournai ·KBO/BCE: BE 0890.975.682

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	485,849	450,367	447,786	541,227	190,816	175,104	141,932	111,835	129,563	122,338	111,895	97,386	74,924	39,375	75,697	107,624	59,207	57,984
`21/28`	82,592	53,854	120,935	155,229	31,000	32,906	49,126	28,744	36,304	9,705	1,306	3,963	441	6,772	8,159	5,796	9,856	14,168
`21`	-	-	-	-	-	-	690	1,359	1,095	2,188	-	-	-	-	-	-	-	-
`22/27`	82,309	53,571	120,652	154,947	30,717	32,623	48,353	27,302	35,126	7,342	1,131	3,788	391	6,722	8,109	5,746	9,806	14,118
`23`	14,809	14,783	19,757	5,479	6,647	9,840	12,067	148	234	665	1,041	728	343	675	30	59	1,565	3,130
`24`	67,501	38,788	100,896	149,468	24,070	22,783	36,286	27,154	34,892	6,677	90	3,060	48	6,047	8,079	5,687	8,241	10,988
`28`	283	283	283	283	283	283	83	83	83	175	175	175	50	50	50	50	50	50
`29/58`	403,257	396,513	326,851	385,997	159,816	142,198	92,806	83,091	93,259	112,633	110,589	93,423	74,483	32,603	67,538	101,828	49,351	43,816
`29`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	23,867	25,757	22,668	31,455	54,492	45,817	36,957	15,930	29,736	13,336	58,125	26,179	5,728	-	-	826	3,523	913
`30/36`	23,867	25,757	22,668	31,455	54,492	45,817	36,957	15,930	29,736	13,336	58,125	26,179	5,728	-	-	826	3,523	913
`40/41`	319,153	314,721	260,993	172,774	81,529	76,704	34,843	65,559	59,204	93,550	47,772	61,240	67,945	31,103	62,514	99,917	36,913	33,816
`40`	67,285	44,551	59,734	159,996	65,939	53,633	3,846	54,201	51,029	93,550	36,013	54,530	63,443	22,546	56,469	94,270	34,783	33,601
`41`	251,868	270,170	201,259	12,778	15,590	23,071	30,997	11,358	8,175	-	11,759	6,710	4,502	8,557	6,045	5,647	2,130	215
`54/58`	54,595	53,593	28,404	78,824	20,762	18,181	19,510	908	3,738	3,653	3,439	5,521	752	28	3,839	7	8,779	8,978
`490/1`	5,643	2,442	14,786	2,944	3,033	1,496	1,496	694	581	2,094	1,253	483	58	1,472	1,185	1,078	136	109
Balance sheet: equity and liabilities
`10/49`	485,849	450,367	447,786	541,227	190,816	175,104	141,932	111,835	129,563	122,338	111,895	97,386	74,924	39,375	75,697	107,624	59,207	57,984
`10/15`	342,744	276,234	249,049	221,669	101,531	86,092	68,601	43,207	41,559	37,606	498	336	-15,615	-15,832	-14,564	13,979	15,205	13,561
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	6,200
`10`	-	-	-	12,400	12,400	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	12,400
`11`	12,400	12,400	12,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	12,400	12,400	12,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	326,610	263,610	235,610	76,111	26,111	26,111	26,111	26,111	26,111	26,111	7,361	7,361	7,361	7,361	7,361	7,361	7,361	7,361
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	-	-	-	-	-	-	-	-
`133`	306,000	243,000	215,000	55,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501	5,501
`14`	3,734	224	1,039	133,157	63,019	47,581	30,090	4,696	3,048	-905	-19,263	-19,425	-35,376	-35,593	-34,325	-5,782	-4,556	-
`17/49`	143,105	174,133	198,737	319,558	89,286	89,012	73,331	68,628	88,004	84,732	111,397	97,050	90,539	55,207	90,261	93,645	44,002	44,423
`17`	23,441	63,456	57,782	87,232	5,659	1,681	11,352	15,634	11,360	-	-	-	-	-	-	-	-	3,239
`170/4`	23,441	63,456	57,782	87,232	5,659	1,681	11,352	15,634	11,360	-	-	-	-	-	-	-	-	3,239
`42/48`	119,665	110,677	140,161	232,326	74,026	87,331	61,979	52,994	76,644	68,674	89,986	94,800	90,539	52,807	87,861	91,605	44,002	37,560
`42`	40,015	40,795	29,450	31,110	5,591	9,671	19,318	12,557	5,369	-	-	-	-	-	-	-	3,239	4,654
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,669	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,669	-	-
`44`	33,281	33,258	46,840	60,146	56,826	55,494	13,711	28,167	41,129	16,593	42,512	16,673	64,990	24,483	57,706	39,544	662	14,938
`440/4`	33,281	33,258	46,840	60,146	56,826	55,494	13,711	28,167	41,129	16,593	42,512	16,673	64,990	24,483	57,706	39,544	662	14,938
`46`	-	-	-	78,347	-	986	-	-	-	-	-	-	-	-	413	-	-	-
`45`	46,369	36,624	63,871	62,724	11,609	16,180	13,950	4,964	4,542	21,297	22,796	27,453	2,128	1,157	19	6,398	6,274	7,968
`450/3`	17,179	8,710	35,290	39,539	11,609	16,180	13,950	3,314	2,242	19,647	12,565	13,223	-	1,157	19	6,398	6,274	7,968
`454/9`	29,190	27,914	28,581	23,184	-	-	-	1,650	2,300	1,650	10,231	14,230	2,128	-	-	-	-	-
`47/48`	-	-	-	-	-	5,000	15,000	7,306	25,604	30,784	24,678	50,674	23,421	27,167	29,723	43,994	33,827	10,000
`492/3`	-	-	794	-	9,600	-	-	-	-	16,058	21,411	2,250	-	2,400	2,400	2,040	-	3,624
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,290
`76A`	6,756	6,322	22,534	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	311,343	252,682	267,101	340,892	142,677	52,143	73,101	14,506	34,729	90,928	60,945	86,452	7,915	27,282	6,011	4,685	922	21,799
`60/61`	-	-	-	-	-	-	129,914	187,008	168,422	181,323	126,745	154,632	100,386	37,837	62,469	67,045	62,374	73,491
`62`	183,411	171,564	179,047	160,813	100,053	-	-	-	-	34,892	51,968	51,104	-	-	-	-	-	-
`630`	25,718	22,432	37,175	25,049	19,821	17,385	17,254	10,842	10,260	5,261	3,701	6,712	381	2,393	7,555	4,389	4,312	8,401
`631/4`	-	-	-	-	-	-	1,881	-	12,700	-	325	-	-	25,856	-	-	-	-
`640/8`	-	-	-	1,494	1,884	4,377	861	664	4,790	893	1,091	1,004	1,844	611	1,561	317	495	2,094
`66A`	1,093	12,032	8,576	-	-	-	-	-	-	-	400	854	1,878	-	24,348	-	-	-
`9901`	101,121	46,655	42,304	153,535	20,919	30,381	53,105	3,000	6,979	49,882	3,860	27,632	5,690	-1,578	-3,105	-21	-3,885	11,304
`75/76B`	407	368	697	135	1,779	3,217	753	981	303	229	621	963	2,161	534	104	1,302	91	104
`75`	407	368	697	135	1,779	3,217	753	981	303	229	621	963	2,161	534	104	1,302	91	104
`65/66B`	2,954	3,664	3,084	778	557	1,018	579	1,260	959	1,297	2,083	1,180	3,879	224	1,119	2,434	748	1,023
`65`	2,954	3,664	3,084	778	557	1,018	579	1,260	959	1,297	2,083	1,180	3,879	224	1,119	2,434	748	1,023
`9903`	98,574	43,359	39,917	152,892	22,141	32,580	53,279	2,721	6,323	48,814	1,998	26,561	2,094	-1,268	-28,468	-1,153	-4,542	10,385
`67/77`	32,064	16,174	12,536	32,754	6,703	5,089	5,885	1,073	2,371	11,706	1,836	10,610	1,877	-	75	73	14	3,024
`9904`	66,510	27,185	27,381	120,138	15,438	27,491	47,394	1,648	3,952	37,108	162	15,951	217	-1,268	-28,543	-1,226	-4,556	7,361
`9905`	66,510	27,185	27,381	120,138	15,438	27,491	47,394	1,648	3,952	37,108	162	15,951	217	-1,268	-28,543	-1,226	-4,556	7,361
Appropriation of the result
`9906`	66,734	28,224	160,538	183,157	63,019	57,581	52,090	4,696	3,048	17,845	-19,263	-19,425	-35,376	-35,593	-34,325	-5,782	-4,556	7,361
`14P`	224	1,039	133,157	63,019	47,581	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	63,000	28,000	159,499	50,000	-	-	-	-	-	18,750	-	-	-	-	-	-	-	7,361
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	63,000	28,000	159,499	50,000	-	-	-	-	-	18,750	-	-	-	-	-	-	-	5,501
`694/7`	-	-	-	-	-	10,000	22,000	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	10,000	22,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	3	3	3.3	3	2.7	-	-	-	-	1	1	1	-	-	-	-	-	-
Hours worked`1013`	5,127	5,085	5,415	4,863	4,103	-	-	-	-	1,246	1,635	1,558	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00426609	PDF
31-12-2024	micro format	07-10-2025	2025-00536881	PDF
31-12-2023	micro format	04-10-2024	2024-00504188	PDF
31-12-2022	micro format	17-10-2023	2023-00487743	PDF
31-12-2021	micro format	29-08-2022	2022-20333539	PDF
31-12-2020	micro format	19-08-2021	2021-50700114	PDF
31-12-2019	micro format	31-10-2020	2020-67100179	PDF
31-12-2018	micro format	02-09-2019	2019-63000427	PDF
31-12-2017	micro format	31-08-2018	2018-59600417	PDF
31-12-2016	micro format	30-09-2017	2017-65500450	PDF
31-12-2015	full format	17-10-2016	2016-65800096	PDF
31-12-2014	full format	07-10-2015	2015-64300033	PDF
31-12-2013	full format	29-09-2014	2014-61300212	PDF
31-12-2012	full format	26-09-2013	2013-60100520	PDF
31-12-2011	full format	19-02-2013	2013-04300159	PDF
31-12-2010	full format	29-09-2011	2011-56700560	PDF
31-12-2009	full format	30-08-2010	2010-53000487	PDF
31-12-2008	full format	20-08-2009	2009-60100267	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
126,839	69,086	79,478	178,585	40,740	47,766	70,359	13,842	17,239	55,143	7,561	34,344	6,071	815	4,450	4,368	427	19,705
92,228	49,616	64,555	145,187	35,259	44,876	64,648	12,490	14,212	42,369	3,863	22,663	598	1,125	-20,988	3,163	-244	15,762
54,456	-44,650	71,387	149,279	17,915	1,165	37,636	3,282	43,628	13,660	1,044	10,234	-5,950	1,006	9,917	329	0	22,569
1,002	25,189	-50,420	58,062	2,581	-1,329	18,602	-2,830	85	214	-2,082	4,769	724	-3,811	3,832	-8,772	-199	-
283,593	285,836	186,690	153,671	85,790	54,867	30,827	30,097	16,615	43,959	20,603	-1,377	-16,056	-20,204	-20,323	10,223	5,349	6,256
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9%
70.5%	61.3%	55.6%	41.0%	53.2%	49.2%	48.3%	38.6%	32.1%	30.7%	0.4%	0.3%	-20.8%	-40.2%	-19.2%	13.0%	25.7%	23.4%
3.37	3.58	2.33	1.66	2.16	1.63	1.50	1.57	1.22	1.64	1.23	0.99	0.82	0.62	0.77	1.11	1.12	1.17
3.17	3.35	2.17	1.53	1.42	1.10	0.90	1.27	0.83	1.45	0.58	0.71	0.76	0.62	0.77	1.10	1.04	1.14
0.42	0.63	0.80	1.44	0.88	1.03	1.07	1.59	2.12	2.25	-	-	-	-	-	6.70	2.89	3.28
19.4%	9.8%	11.0%	54.2%	15.2%	31.9%	69.1%	3.8%	9.5%	98.7%	-	-	-	-	-	-8.8%	-30.0%	54.3%
13.7%	6.0%	6.1%	22.2%	8.1%	15.7%	33.4%	1.5%	3.1%	30.3%	0.1%	16.4%	0.3%	-3.2%	-37.7%	-1.1%	-7.7%	12.7%
42.94	18.85	25.77	over 100	73.16	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129 days
-	-	-	-	-	-	39 days	55 days	89 days	33 days	122 days	39 days	236 days	236 days	337 days	215 days	4 days	74 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3	3	3	3
full-time	3	3	3	3	3
in full-time equivalents	3	3	3	3	3
	3	3	3.3	3	2.7
On a permanent contract	3	3	3	3	3
Joined	-	-	1	-	3
Left	-	-	1	-	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€54,456	-	€71,387	€149,279	€17,915
	€25,718	€22,432	€37,175	€25,049	€19,821

ProSys

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

70.5%

3.37

13.7%

Staff

€61,137

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ProSys

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.5%

Current ratio3.37

Return on assets13.7%

Staff

Staff cost per FTE€61,137

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ProSys

Next steps

in euro

in euro

70.5%

3.37

13.7%

€61,137