Equity
Equity fell by 49% in 3 years.
Equity fell by 49% in 3 years.
Every financial year from 2023 to 2025 closed with a loss. 2023 was the heaviest.
The micro format states no turnover.
Of this, €231,627 falls due within a year.
Two of the last ten came late. The 2019 accounts came latest: 31 days after the end of the period.
Lower net result than 95% of companies in specialised construction. Sector median €9,999 · 37,159 companies.
In July 2024, 2,451 companies had the same profile as PROSYS ENGINEERING has now. Each dot stands for 7 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,331 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,451 companies, not a prediction for PROSYS ENGINEERING. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| PROSYS ENGINEERING Pecq | €409,922 | €15,325 | 28.9% | - |
| BESSAA Sint-Gillis (bij-Brussel) | €444,718 | €13,666 | 62.7% | - |
| ELECTRO- EN DIAMANTTECHNIEKEN SANNEN MARC Begijnendijk | €411,358 | €15,079 | 58.7% | - |
| GENERALEC Schilde | €492,292 | €16,857 | 20.9% | - |
| SERAD Houthalen-Helchteren | €411,925 | €19,811 | 87.2% | - |
| EXPO-LIGHTING Keerbergen | €391,570 | €11,861 | 2.8% | - |
| SAMLINE Sint-Niklaas | €339,942 | €12,398 | 70.9% | - |
These companies have the same main activity as PROSYS ENGINEERING: general electrical installation work (NACE 43211). They are comparable in size and age: total assets between €340,000 and €492,000, founded between 2001 and 2005.
PROSYS ENGINEERING files the micro format. That format states no turnover. The gross margin fell from €136,822 in 2007 to €15,325 in 2025.
The balance sheet grew most from 2016 to 2018 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €83,000 and €270,000.
Higher than 30% of 37,177 companies in 2025.
Lower than 95% of 36,472 companies in 2025.
Higher than 14% of 36,707 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
409,922 | 429,383 | 425,839 | 402,510 | 362,226 | 390,432 | 373,876 | 426,582 | 400,307 | 292,836 | 285,879 | 357,941 | 375,691 | 461,454 | 506,607 | 494,731 | 466,401 | 413,208 | 408,130 | |
21/28 |
402,187 | 419,897 | 400,784 | 281,521 | 261,153 | 285,834 | 300,929 | 324,666 | 337,446 | 220,275 | 240,051 | 243,405 | 238,356 | 253,647 | 268,065 | 267,675 | 306,292 | 204,026 | 181,086 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 | 1,498 | 3,242 | 573 | 12 | |
22/27 |
401,987 | 419,697 | 400,584 | 281,321 | 260,953 | 285,634 | 300,729 | 322,966 | 335,746 | 218,725 | 238,501 | 227,905 | 222,856 | 239,647 | 254,021 | 252,177 | 287,090 | 187,529 | 179,132 | |
22 |
186,233 | 196,605 | 207,086 | 265,043 | 235,801 | 251,053 | 255,961 | 268,153 | 283,812 | 158,625 | 167,445 | 176,265 | 185,086 | 197,083 | 207,123 | 218,165 | 225,374 | 106,571 | 110,696 | |
23 |
214,674 | 222,860 | 193,142 | 3,449 | 5,540 | 7,719 | 9,898 | 11,060 | 5,271 | 6,106 | 7,621 | 12,828 | 17,001 | 11,404 | 10,943 | 19,857 | 36,827 | 41,485 | 46,419 | |
24 |
1,080 | 232 | 356 | 481 | 997 | 1,276 | 2,292 | 4,481 | 6,424 | 7,097 | 9,881 | 13,839 | 13,763 | 23,112 | 33,783 | 11,628 | 24,676 | 39,193 | 21,667 | |
26 |
- | - | - | 12,349 | 18,615 | 25,586 | 32,578 | 39,272 | 40,239 | 46,897 | 53,554 | 24,973 | 7,006 | 8,048 | 2,172 | 2,527 | 213 | 280 | 350 | |
28 |
200 | 200 | 200 | 200 | 200 | 200 | 200 | 1,700 | 1,700 | 1,550 | 1,550 | 15,500 | 15,500 | 14,000 | 14,000 | 14,000 | 15,960 | 15,924 | 1,942 | |
29/58 |
7,735 | 9,486 | 25,055 | 120,989 | 101,073 | 104,597 | 72,947 | 101,916 | 62,861 | 72,561 | 45,828 | 114,536 | 137,335 | 207,807 | 238,542 | 227,056 | 160,109 | 209,182 | 227,044 | |
3 |
- | - | - | - | - | 5,594 | 37,510 | 8,557 | 10,628 | 31,167 | 2,345 | 55,453 | 41,177 | 54,820 | 6,239 | 50,946 | 48,478 | 38,038 | 82,867 | |
30/36 |
- | - | - | - | - | 5,594 | 37,510 | 8,557 | 10,628 | 31,167 | 2,345 | 55,453 | 41,177 | 54,820 | 6,239 | 10,454 | 14,461 | 9,071 | 19,009 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,492 | 34,017 | 28,967 | 63,858 | |
40/41 |
2,811 | 1,040 | 19,907 | 80,863 | 53,375 | 78,309 | 23,944 | 78,283 | 20,328 | 20,387 | 21,847 | 15,529 | 57,437 | 131,697 | 197,302 | 168,529 | 95,769 | 121,836 | 84,934 | |
40 |
- | - | 19,907 | 67,597 | 16,073 | 65,371 | 23,871 | 78,283 | 15,594 | 12,431 | 13,676 | 6,095 | 53,227 | 118,085 | 193,152 | 115,952 | 81,335 | 89,913 | 64,440 | |
41 |
2,811 | 1,040 | - | 13,266 | 37,302 | 12,939 | 73 | - | 4,734 | 7,956 | 8,171 | 9,434 | 4,210 | 13,612 | 4,150 | 52,577 | 14,434 | 31,923 | 20,494 | |
54/58 |
2,731 | 6,255 | 3,503 | 40,126 | 47,037 | 20,694 | 7,799 | 11,296 | 25,683 | - | 529 | - | - | 616 | 28,975 | 2,802 | 13,129 | 46,523 | 56,723 | |
490/1 |
2,193 | 2,191 | 1,645 | - | 661 | - | 3,694 | 3,780 | 6,222 | 21,007 | 21,107 | 43,554 | 38,721 | 20,674 | 6,026 | 4,779 | 2,733 | 2,785 | 2,520 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
409,922 | 429,383 | 425,839 | 402,510 | 362,226 | 390,432 | 373,876 | 426,582 | 400,307 | 292,836 | 285,879 | 357,941 | 375,691 | 461,454 | 506,607 | 494,731 | 466,401 | 413,208 | 408,130 | |
10/15 |
118,616 | 147,189 | 167,107 | 232,603 | 208,002 | 194,351 | 153,722 | 153,150 | 136,207 | 136,094 | 133,927 | 149,034 | 145,617 | 140,016 | 133,967 | 100,395 | 94,786 | 89,137 | 67,905 | |
10/11 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
10 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
13 |
55,130 | 84,130 | 104,130 | 83,561 | 83,561 | 83,561 | 83,561 | 83,561 | 71,467 | 71,467 | 71,467 | 71,467 | 71,467 | 71,467 | 71,467 | 37,895 | 32,286 | 26,637 | 5,405 | |
130/1 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 3,125 | |
132 |
28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 28,880 | 16,786 | 16,786 | 16,786 | 16,786 | 16,786 | 16,786 | 16,786 | - | - | - | - | |
133 |
20,000 | 49,000 | 69,000 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 48,431 | 31,645 | 26,036 | 20,387 | 2,280 | |
14 |
986 | 559 | 478 | 86,542 | 61,941 | 48,290 | 7,661 | 7,089 | 2,240 | 2,127 | -40 | 15,067 | 11,650 | 6,049 | 0 | 0 | - | - | 0 | |
17/49 |
291,306 | 282,194 | 258,732 | 169,907 | 154,224 | 196,081 | 220,154 | 273,432 | 264,100 | 156,742 | 151,952 | 208,907 | 230,074 | 321,438 | 372,640 | 394,336 | 371,615 | 324,071 | 340,225 | |
17 |
59,679 | 66,809 | 76,170 | 93,962 | 112,897 | 131,241 | 148,835 | 166,242 | 182,940 | 61,855 | 69,423 | 87,266 | 113,737 | 157,348 | 192,325 | 207,192 | 237,477 | 148,878 | 159,370 | |
170/4 |
59,679 | 66,809 | 76,170 | 93,962 | 112,897 | 131,241 | 148,835 | 166,242 | 182,940 | 61,855 | 69,423 | 87,266 | 113,737 | 148,348 | 183,325 | 207,192 | 237,477 | 148,878 | 159,370 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 9,000 | - | - | - | - | |
42/48 |
231,627 | 212,246 | 182,562 | 75,945 | 41,328 | 64,840 | 71,319 | 107,190 | 81,160 | 94,887 | 81,629 | 121,641 | 116,337 | 163,448 | 177,846 | 180,691 | 128,422 | 169,461 | 177,644 | |
42 |
9,486 | 9,361 | 17,792 | 18,935 | 18,344 | 17,775 | 17,406 | 16,698 | 16,189 | 7,568 | 17,843 | 28,812 | 34,611 | 34,977 | 34,507 | 30,285 | 34,300 | 28,392 | 21,252 | |
43 |
- | 1 | - | - | - | - | - | - | - | 17,683 | - | 21,456 | 22,511 | 23,950 | - | 20,086 | - | - | - | |
430/8 |
- | 1 | - | - | - | - | - | - | - | 17,683 | - | 21,456 | 22,511 | 23,950 | - | 20,086 | - | - | - | |
44 |
51,062 | 50,061 | 64,860 | 23,957 | 7,426 | 8,076 | 18,731 | 47,014 | 26,693 | 18,082 | 1,043 | 17,073 | 43,821 | 55,362 | 41,682 | 73,138 | 39,569 | 64,067 | 104,141 | |
440/4 |
51,062 | 50,061 | 64,860 | 23,957 | 7,426 | 8,076 | 18,731 | 47,014 | 26,693 | 18,082 | 1,043 | 17,073 | 43,821 | 55,362 | 41,682 | 73,138 | 39,569 | 64,067 | 104,141 | |
46 |
- | - | - | 3,618 | 3,585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
- | - | - | 5,976 | 10,984 | 37,740 | 16,721 | 16,904 | 13,638 | 5,147 | 462 | 2,480 | 7,972 | 23,734 | 31,081 | 15,216 | 5,557 | 19,870 | 8,654 | |
450/3 |
- | - | - | 5,976 | 7,215 | 28,300 | 5,700 | 6,774 | 2,929 | 3,497 | 462 | 2,480 | 1,465 | 18,694 | 19,426 | - | 414 | 13,552 | 2,662 | |
454/9 |
- | - | - | - | 3,769 | 9,439 | 11,021 | 10,130 | 10,709 | 1,650 | - | - | 6,507 | 5,040 | 11,655 | 15,216 | 5,143 | 6,318 | 5,992 | |
47/48 |
171,079 | 152,823 | 99,910 | 23,460 | 989 | 1,250 | 18,461 | 26,574 | 24,640 | 46,407 | 62,281 | 51,820 | 7,422 | 25,425 | 70,576 | 41,966 | 48,996 | 57,132 | 43,597 | |
492/3 |
- | 3,139 | - | - | - | - | - | - | - | - | 900 | - | - | 642 | 2,469 | 6,453 | 5,716 | 5,732 | 3,211 | |
| Income statement | ||||||||||||||||||||
76A |
- | 2,160 | - | 1,191 | 1,000 | 5,804 | - | - | - | - | - | - | - | - | - | 24,160 | - | - | - | |
9900 |
15,325 | 21,892 | 16,169 | 67,857 | 111,296 | 178,465 | 124,192 | 146,491 | 117,835 | 37,902 | 30,495 | 83,434 | 152,568 | 135,624 | 233,484 | 117,353 | 146,493 | 178,708 | 136,822 | |
60/61 |
- | - | - | - | - | - | 122,396 | 165,791 | 150,073 | 68,618 | 56,221 | 82,213 | 176,625 | 215,845 | 207,570 | 195,450 | 203,368 | 354,243 | 367,734 | |
62 |
- | - | - | - | 58,554 | 77,987 | 87,998 | 78,842 | 53,583 | - | - | 38,393 | 104,407 | 80,650 | 111,012 | 82,073 | 83,363 | 83,396 | 91,431 | |
630 |
40,549 | 39,484 | 37,257 | 26,605 | 25,014 | 25,653 | 26,352 | 29,925 | 28,494 | 20,354 | 21,643 | 20,642 | 30,542 | 32,043 | 42,624 | 37,906 | 44,994 | 36,922 | 31,708 | |
631/4 |
- | - | - | - | - | - | - | - | 20,642 | 1,813 | - | - | - | - | - | - | - | - | - | |
640/8 |
- | - | - | 8,725 | 433 | 8,194 | 4,691 | 5,478 | 5,857 | 3,544 | 3,656 | 7,210 | 4,052 | 3,891 | 5,979 | 3,345 | 2,848 | 6,019 | 2,929 | |
66A |
- | - | - | - | 3,907 | 242 | - | - | - | 1,176 | 13,671 | - | - | - | - | - | - | - | - | |
9901 |
-25,224 | -17,591 | -21,087 | 32,528 | 23,388 | 66,389 | 5,151 | 32,246 | 9,259 | 12,191 | 5,196 | 17,189 | 13,567 | 19,040 | 73,869 | -5,971 | 15,288 | 52,371 | 10,754 | |
75/76B |
1,105 | 4 | 35 | 277 | 690 | 51 | 4,508 | 117 | 119 | 237 | 1,422 | 115 | 750 | 1,473 | 2,319 | 2,104 | 1,138 | 1,208 | 2,488 | |
75 |
158 | 4 | 35 | 277 | 690 | 51 | 4,508 | 117 | 119 | 237 | 1,422 | 115 | 750 | 1,473 | 2,319 | 2,104 | 1,138 | 1,208 | 2,488 | |
76B |
947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
4,454 | 2,331 | 44,444 | 3,054 | 4,267 | 5,182 | 6,432 | 11,311 | 6,846 | 8,670 | 8,045 | 11,178 | 10,652 | 10,906 | 14,149 | 12,237 | 8,653 | 9,831 | 9,578 | |
65 |
3,962 | 2,331 | 2,523 | 3,054 | 4,267 | 5,182 | 6,432 | 11,311 | 6,846 | 7,494 | 8,045 | 11,178 | 10,652 | 10,906 | 14,149 | 12,237 | 8,653 | 9,831 | 9,578 | |
66B |
493 | - | 41,921 | - | - | - | - | - | - | 1,176 | - | - | - | - | - | - | - | - | - | |
9903 |
-28,573 | -19,918 | -65,496 | 29,751 | 19,812 | 61,258 | 3,227 | 21,052 | 2,532 | 3,758 | -15,098 | 6,126 | 3,665 | 9,607 | 62,039 | 8,056 | 7,773 | 43,748 | 3,664 | |
67/77 |
- | - | - | 5,149 | 6,161 | 20,629 | 2,655 | 4,110 | 2,419 | 1,591 | 9 | 2,709 | -1,936 | 3,558 | 14,467 | 2,447 | 2,124 | 7,516 | 374 | |
9904 |
-28,573 | -19,918 | -65,496 | 24,601 | 13,651 | 40,629 | 572 | 16,942 | 113 | 2,167 | -15,107 | 3,417 | 5,601 | 6,049 | 47,572 | 5,609 | 5,649 | 36,232 | 3,290 | |
689 |
- | - | - | - | - | - | - | 12,093 | - | - | - | - | - | - | 16,786 | - | - | - | - | |
9905 |
-28,573 | -19,918 | -65,496 | 24,601 | 13,651 | 40,629 | 572 | 4,849 | 113 | 2,167 | -15,107 | 3,417 | 5,601 | 6,049 | 30,786 | 5,609 | 5,649 | 36,232 | 3,290 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-28,014 | -19,441 | 21,047 | 86,542 | 61,941 | 48,290 | 7,661 | 7,089 | 2,240 | 2,127 | -40 | 15,067 | 11,650 | 6,049 | 30,786 | 5,609 | 5,649 | 36,232 | 3,290 | |
14P |
559 | 478 | 86,542 | 61,941 | 48,290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
29,000 | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 20,569 | - | - | - | - | - | - | - | - | - | - | - | 16,786 | 5,609 | 5,649 | 21,232 | 3,290 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,125 | 1,010 | |
6921 |
- | - | 20,569 | - | - | - | - | - | - | - | - | - | - | - | 16,786 | 5,609 | 5,649 | 18,107 | 2,280 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,000 | - | - | 15,000 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,000 | - | - | 15,000 | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | 1.4 | 2.1 | 2.1 | 2 | 1.4 | - | - | 0.5 | 2 | 2.5 | 2.8 | 1.8 | 2 | 2 | 2.9 | |
Hours worked1013 |
- | - | - | - | 2,493 | 3,587 | 3,587 | 3,401 | 2,413 | - | - | 999 | 3,245 | 2,827 | 4,834 | 2,903 | 3,352 | 3,253 | 3,944 | |
| Document | ||||||||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 30-04-2026 | 2026-00094809 | |
| 30-09-2024 | micro format | 31-03-2025 | 2025-00058646 | |
| 30-09-2023 | micro format | 16-03-2024 | 2024-00048661 | |
| 30-09-2022 | micro format | 25-04-2023 | 2023-00064468 | |
| 30-09-2021 | micro format | 10-05-2022 | 2022-20025897 | |
| 30-09-2020 | micro format | 29-04-2021 | 2021-12200296 | |
| 30-09-2019 | micro format | 31-05-2020 | 2020-13900397 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-12000256 | |
| 30-09-2017 | micro format | 30-04-2018 | 2018-11500181 | |
| 30-09-2016 | full format | 30-04-2017 | 2017-10900296 | |
| 30-09-2015 | full format | 31-05-2016 | 2016-15400475 | |
| 30-09-2014 | full format | 31-05-2015 | 2015-15100419 | |
| 30-09-2013 | full format | 31-05-2014 | 2014-14800513 | |
| 30-09-2012 | full format | 31-05-2013 | 2013-15600188 | |
| 30-09-2011 | full format | 31-07-2012 | 2012-38600531 | |
| 30-09-2010 | full format | 31-05-2011 | 2011-14000526 | |
| 30-09-2009 | full format | 31-05-2010 | 2010-14200490 | |
| 30-09-2008 | full format | 30-04-2009 | 2009-13100075 | |
| 30-09-2007 | full format | 30-04-2008 | 2008-12600010 | |
| 30-09-2006 | full format | 30-03-2007 | 2007-10302876 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,325 | 21,892 | 16,169 | 59,133 | 48,402 | 92,042 | 31,503 | 62,171 | 37,753 | 32,545 | 26,839 | 37,831 | 44,109 | 51,083 | 116,493 | 31,935 | 60,282 | 89,293 | 42,462 | ||
| 11,975 | 19,565 | -28,239 | 51,206 | 38,665 | 66,282 | 26,924 | 46,867 | 28,607 | 22,521 | 6,536 | 24,059 | 36,143 | 38,092 | 90,196 | 43,515 | 50,643 | 73,154 | 34,998 | ||
| 22,838 | 58,597 | 156,519 | 46,973 | 333 | 10,558 | 4,115 | 17,145 | 166,307 | 578 | 35,239 | 36,721 | 15,251 | 17,625 | 43,014 | 5,648 | 147,260 | 60,323 | 48,408 | ||
| -3,524 | 2,752 | -36,623 | -6,912 | 26,343 | 12,895 | -3,497 | -14,387 | - | - | - | - | - | -28,359 | 26,173 | -10,327 | -33,394 | -10,200 | - | ||
| -223,892 | -202,760 | -157,507 | 45,043 | 59,745 | 39,757 | 1,628 | -5,274 | -18,299 | -22,326 | -35,801 | -7,105 | 20,998 | 44,359 | 60,696 | 46,365 | 31,687 | 39,721 | 49,400 | ||
| 28.9% | 34.3% | 39.2% | 57.8% | 57.4% | 49.8% | 41.1% | 35.9% | 34.0% | 46.5% | 46.8% | 41.6% | 38.8% | 30.3% | 26.4% | 20.3% | 20.3% | 21.6% | 16.6% | ||
| 0.03 | 0.04 | 0.14 | 1.59 | 2.45 | 1.61 | 1.02 | 0.95 | 0.77 | 0.76 | 0.56 | 0.94 | 1.18 | 1.27 | 1.34 | 1.26 | 1.25 | 1.23 | 1.28 | ||
| 0.03 | 0.04 | 0.14 | 1.59 | 2.45 | 1.53 | 0.50 | 0.87 | 0.64 | 0.44 | 0.53 | 0.49 | 0.83 | 0.94 | 1.31 | 0.97 | 0.87 | 1.01 | 0.81 | ||
| 2.46 | 1.92 | 1.55 | 0.73 | 0.74 | 1.01 | 1.43 | 1.79 | 1.94 | 1.15 | 1.13 | 1.40 | 1.58 | 2.30 | 2.78 | 3.93 | 3.92 | 3.64 | 5.01 | ||
| -24.1% | -13.5% | -39.2% | 10.6% | 6.6% | 20.9% | 0.4% | 11.1% | 0.1% | 1.6% | -11.3% | 2.3% | 3.8% | 4.3% | 35.5% | 5.6% | 6.0% | 40.6% | 4.8% | ||
| -7.0% | -4.6% | -15.4% | 6.1% | 3.8% | 10.4% | 0.2% | 4.0% | 0.0% | 0.7% | -5.3% | 1.0% | 1.5% | 1.3% | 9.4% | 1.1% | 1.2% | 8.8% | 0.8% | ||
| 3.87 | 9.39 | 6.41 | 19.36 | 11.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 56 days | 104 days | 65 days | 96 days | 7 days | 76 days | 91 days | 94 days | 73 days | 137 days | 71 days | 66 days | 103 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-09-2021 |
|---|---|
| 1.4 | |
| Joined | 1 |
| Left | 3 |
Source: social balance sheet in the 2021 annual accounts
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €22,838 | €58,597 | €156,519 | €46,973 | €333 |
| €40,549 | €39,484 | €37,257 | €26,605 | €25,014 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €25,224, larger than the loss of €17,591 in 2024. It is the lowest result since 2007.
Debt's share of the balance-sheet total rises from 65.7% to 71.1%. Equity is lower and debt is higher.
Source: list of holdings in its own 30-09-2014 accounts. Every holding stands with its own latest accounts.
| Name | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
|---|---|---|---|---|---|---|---|
| 93% | |||||||
Source: list of holdings in its own accounts
The connected companies are in the list below.
Deadline for the 2026 accounts: 30-04-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Sentier de la perche 1 registered office 7740 Pecq | 19-01-2005 | 2.144.932.690 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0871.238.063
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