PROTENTIAL
Annual accounts 2025
micro format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €99,000 and €150,000.
Balance sheet
balance sheet total €133,774 on 31-12-2025in euro
in euro
Position in the sector
3.7%
Higher than 15% of 8,617 companies in 2025.
1.02
Higher than 24% of 8,293 companies in 2025.
26.8%
Higher than 74% of 8,402 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
133,774 | 106,915 | 68,966 | 15,696 | |
21/28 |
2,763 | 3,800 | 2,536 | 1,182 | |
22/27 |
2,763 | 3,800 | 2,536 | 1,182 | |
23 |
- | - | - | 1,182 | |
24 |
2,763 | 3,800 | 2,536 | - | |
29/58 |
131,011 | 103,115 | 66,430 | 14,515 | |
29 |
- | 10,500 | 10,500 | - | |
291 |
- | 10,500 | 10,500 | - | |
40/41 |
- | 13,293 | - | 14,403 | |
40 |
- | 13,293 | - | 14,403 | |
54/58 |
131,011 | 79,322 | 55,930 | 112 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
133,774 | 106,915 | 68,966 | 15,696 | |
10/15 |
5,000 | 82,256 | 47,484 | 9,856 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
14 |
- | 77,256 | 42,484 | 4,856 | |
17/49 |
128,774 | 24,659 | 21,482 | 5,840 | |
42/48 |
128,774 | 24,659 | 21,482 | 5,840 | |
44 |
13,961 | 2,571 | 4,854 | 2,230 | |
440/4 |
13,961 | 2,571 | 4,756 | 2,230 | |
441 |
- | - | 98 | - | |
45 |
26,373 | 19,413 | 13,701 | 3,387 | |
450/3 |
26,373 | 19,413 | 13,701 | 3,387 | |
47/48 |
88,440 | 2,675 | 2,927 | 224 | |
| Income statement | |||||
9900 |
52,564 | 50,616 | 51,829 | 6,185 | |
630 |
1,452 | 1,560 | 969 | 17 | |
640/8 |
1,115 | 953 | 1,353 | - | |
9901 |
49,997 | 48,103 | 49,507 | 6,167 | |
75/76B |
- | 315 | 865 | - | |
75 |
- | 315 | 865 | - | |
65/66B |
1,597 | 2,212 | 1,761 | 7 | |
65 |
1,597 | 2,212 | 1,761 | 7 | |
9903 |
48,400 | 46,206 | 48,611 | 6,160 | |
67/77 |
12,615 | 11,434 | 11,000 | 1,304 | |
9904 |
35,785 | 34,772 | 37,611 | 4,856 | |
9905 |
35,785 | 34,772 | 37,611 | 4,856 | |
| Appropriation of the result | |||||
9906 |
113,041 | 77,256 | 42,484 | 4,856 | |
14P |
77,256 | 42,484 | 4,873 | - | |
694/7 |
113,041 | - | - | - | |
694 |
113,041 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 51,449 | 49,663 | 50,476 | 6,185 | ||
| 37,237 | 36,332 | 38,580 | 4,873 | ||
| 415 | 2,824 | 2,323 | 1,199 | ||
| 51,689 | 23,392 | 55,818 | - | ||
| 2,237 | 78,456 | 44,948 | 8,674 | ||
| 3.7% | 76.9% | 68.9% | 62.8% | ||
| 1.02 | 4.18 | 3.09 | 2.49 | ||
| 25.75 | 0.30 | 0.45 | 0.59 | ||
| 715.7% | 42.3% | 79.2% | 49.3% | ||
| 26.8% | 32.5% | 54.5% | 30.9% | ||
| 32.22 | 22.45 | 28.66 | over 100 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €415 | €2,824 | €2,323 | €1,199 |
| €1,452 | €1,560 | €969 | €17 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on PROTENTIAL
The operating result for 2025 is 4% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 23.1% to 96.3%. Equity is lower and debt is higher.