PROTIM (0728.652.518): financials and annual accounts

PROTIM

Uccle ·KBO/BCE: BE 0728.652.518

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	52,024	35,163	54,192	32,542	220,424	202,060	107,099
Fixed assets`21/28`	655	655	-	-	181	20,380	27,150
Tangible fixed assets`22/27`	-	-	-	-	181	20,380	27,150
Furniture and vehicles`24`	-	-	-	-	181	20,380	27,150
Financial fixed assets`28`	655	655	-	-	-	-	-
Current assets`29/58`	51,370	34,508	54,192	32,542	220,243	181,680	79,949
Amounts receivable within one year`40/41`	51,099	31,002	49,534	30,869	200,029	163,799	72,914
Trade receivables`40`	50,438	30,529	49,136	30,330	199,351	163,285	68,514
Other amounts receivable`41`	661	473	398	539	677	514	4,400
Cash at bank and in hand`54/58`	235	3,470	2,562	1,444	19,972	11,160	4,736
Deferred charges and accrued income`490/1`	36	36	2,097	230	242	6,721	2,299
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	52,024	35,163	54,192	32,542	220,424	202,060	107,099
Equity`10/15`	25,220	20,624	23,274	21,137	10,909	15,034	10,393
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Issued capital`100`	-	-	-	-	-	-	2,000
Contributions outside capital`11`	-	-	-	-	-	2,000	-
Other`1109/19`	-	-	-	-	-	2,000	-
Profit (loss) carried forward`14`	23,220	18,624	21,274	19,137	8,909	13,034	8,393
Amounts payable`17/49`	26,804	14,539	30,918	11,405	209,515	187,026	96,706
Amounts payable within one year`42/48`	26,804	14,539	30,918	11,405	209,515	187,026	96,706
Trade debts`44`	2,358	897	2,347	606	189,234	169,786	78,518
Suppliers`440/4`	2,358	897	2,347	606	189,234	169,786	78,518
Taxes, remuneration and social security`45`	22,691	11,975	25,443	10,285	19,553	17,100	18,125
Taxes`450/3`	7,929	8,559	6,989	8,785	3,129	8,527	2,837
Remuneration and social security`454/9`	14,761	3,416	18,454	1,500	16,423	8,573	15,287
Other amounts payable`47/48`	1,756	1,666	3,128	514	729	141	63
Income statement
Non-recurring operating income`76A`	-	-	-	-	2,123	-	-
Gross operating margin`9900`	9,818	395	7,825	16,209	8,901	16,035	17,105
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	181	435	6,769	3,949
Other operating charges`640/8`	69	-	-	-	-	765	1,193
Non-recurring operating charges`66A`	-	-	-	-	11,088	-	-
Operating profit (loss)`9901`	9,749	395	7,825	16,028	-2,622	8,501	11,963
Financial income`75/76B`	-	-	-	12	621	412	-
Recurring financial income`75`	-	-	-	12	621	412	-
Financial charges`65/66B`	144	125	117	108	96	44	14
Recurring financial charges`65`	144	125	117	108	96	44	14
Profit (loss) for the period before taxes`9903`	9,605	270	7,708	15,932	-2,097	8,868	11,949
Income taxes`67/77`	5,009	2,920	5,572	5,704	2,029	4,228	3,556
Profit (loss) for the period`9904`	4,596	-2,650	2,137	10,229	-4,125	4,641	8,393
Profit (loss) for the period to be appropriated`9905`	4,596	-2,650	2,137	10,229	-4,125	4,641	8,393
Appropriation of the result
Profit (loss) to be appropriated`9906`	23,220	18,624	21,274	19,137	8,909	13,034	8,393
Profit (loss) brought forward from the previous period`14P`	18,624	21,274	19,137	8,909	13,034	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-06-2026	2026-00193741	PDF
31-12-2024	micro format	08-07-2025	2025-00246149	PDF
31-12-2023	micro format	28-06-2024	2024-00192232	PDF
31-12-2022	micro format	26-06-2023	2023-00165368	PDF
31-12-2021	micro format	21-07-2022	2022-20214208	PDF
31-12-2020	micro format	22-06-2021	2021-23000161	PDF
31-12-2019	micro format	29-06-2020	2020-22800075	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	-	-	-	16,209	-2,187	15,270	15,912
Cash flow	-	-	-	10,410	-3,691	11,410	12,342
Investment in fixed assets (approximation)	-	655	-	0	-19,765	0	31,098
Change in cash	-3,235	908	1,118	-18,528	8,812	6,425	-
Working capital	24,566	19,969	23,274	21,137	10,727	-5,347	-16,756
Solvency	48.5%	58.7%	42.9%	65.0%	4.9%	7.4%	9.7%
Current ratio	1.92	2.37	1.75	2.85	1.05	0.97	0.83
Debt to equity	1.06	0.70	1.33	0.54	19.21	12.44	9.30
ROE	18.2%	-12.8%	9.2%	48.4%	-37.8%	30.9%	80.8%
ROA	8.8%	-7.5%	3.9%	31.4%	-1.9%	2.3%	7.8%
Interest coverage	-	-	-	over 100	-22.71	-	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	-	€655	-	-	-
Depreciation and write-downs of the year	-	-	-	€181	€435

PROTIM

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.5%

Current ratio1.92

Return on assets8.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROTIM

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