PROTECHNIX
InactiveFinancials · financial year 2025, micro format
Equity
€8,500
Total assets
€11,585
Net result
€5,500
Working capital
€8,500
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €11,585
Equity
€8,500
Debt
€3,085
Debt finances 26.6% of the balance-sheet total.
Key figures and ratios
Current ratio
3.76
Debt to equity
0.36
ROE
64.7%
ROA
47.5%
Debt ≤ 1 year
€3,085
Income taxes
€2,138
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €126 |
| Gross operating margin9900 | €8,020 |
| Operating profit (loss)9901 | €7,894 |
| Financial charges65/66B | €256 |
| Recurring financial charges65 | €256 |
| Profit (loss) for the period before taxes9903 | €7,638 |
| Income taxes67/77 | €2,138 |
| Profit (loss) for the period9904 | €5,500 |
| Profit (loss) for the period to be appropriated9905 | €5,500 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11,585 | |
| Current assets29/58 | €11,585 | |
| Amounts receivable within one year40/41 | €628 | |
| Trade receivables40 | €4 | |
| Other amounts receivable41 | €624 | |
| Cash at bank and in hand54/58 | €10,957 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11,585 | |
| Equity10/15 | €8,500 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €5,500 | |
| Distributable reserves133 | €5,500 | |
| Amounts payable17/49 | €3,085 | |
| Amounts payable within one year42/48 | €3,085 | |
| Taxes, remuneration and social security45 | €2,138 | |
| Taxes450/3 | €2,138 | |
| Other amounts payable47/48 | €947 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €5,500 |
| Operating cash flow (approximation) | €5,500 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 16-01-2026 | 2026-00008669 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.