PROMATIC - W
ActiveSummary
PROMATIC - W has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.46M and a net result of €903k. Equity is growing by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 24% of 1546 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 70 lines
The notes to these accounts (35 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €5.90M | €6.66M | €9.29M | €9.77M | ▲ 5.2% |
| Turnover70 | €5.77M | €5.77M | €6.44M | €9.04M | €9.53M | ▲ 5.4% |
| Other operating income74 | - | €132k | €215k | €240k | €236k | ▼ 1.6% |
| Operating charges60/66A | - | €5.25M | €5.81M | €8.28M | €8.67M | ▲ 4.8% |
| Goods for resale, raw materials and consumables60 | - | €1.61M | €1.40M | €3.31M | €3.56M | ▲ 7.5% |
| Purchases600/8 | - | €1.61M | €1.40M | €3.31M | €3.56M | ▲ 7.5% |
| Change in stocks: decrease (increase)609 | - | €244 | - | - | - | - |
| Services and other goods61 | - | €1.11M | €1.43M | €1.49M | €1.43M | ▼ 3.8% |
| Remuneration, social security and pensions62 | - | €2.54M | €2.68M | €3.15M | €3.49M | ▲ 10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34k | €61k | €66k | €63k | €51k | ▼ 19.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-75k | €55k | €-73k | €-26k | ▲ 64.4% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-8k | €175k | €325k | €161k | ▼ 50.5% |
| Other operating charges640/8 | - | €9k | €4k | €9k | €5k | ▼ 43.6% |
| Operating profit (loss)9901 | €713k | €656k | €847k | €1.01M | €1.10M | ▲ 8.5% |
| Financial income75/76B | - | €9k | €19k | €111k | €170k | ▲ 52.7% |
| Recurring financial income75 | €8k | €9k | €19k | €111k | €170k | ▲ 52.7% |
| Income from current assets751 | - | - | €9k | €107k | €159k | ▲ 47.9% |
| Other financial income752/9 | - | €9k | €10k | €4k | €11k | ▲ 182% |
| Financial charges65/66B | - | €2k | €3k | €9k | €13k | ▲ 45.0% |
| Recurring financial charges65 | €2k | €2k | €3k | €9k | €13k | ▲ 45.0% |
| Other financial charges652/9 | - | €2k | €3k | €9k | €13k | ▲ 45.0% |
| Profit (loss) for the period before taxes9903 | €719k | €663k | €863k | €1.11M | €1.25M | ▲ 12.7% |
| Income taxes67/77 | €225k | €180k | €269k | €310k | €350k | ▲ 12.8% |
| Taxes670/3 | - | €180k | €269k | €310k | €350k | ▲ 12.8% |
| Profit (loss) for the period9904 | €493k | €483k | €595k | €802k | €903k | ▲ 12.6% |
| Profit (loss) for the period to be appropriated9905 | €493k | €483k | €595k | €802k | €903k | ▲ 12.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.84M | €3.96M | €5.13M | €7.84M | €9.09M | ▲ 15.9% |
| Fixed assets21/28 | €85k | €295k | €254k | €214k | €184k | ▼ 14.0% |
| Tangible fixed assets22/27 | €84k | €295k | €253k | €213k | €183k | ▼ 14.0% |
| Land and buildings22 | - | €25k | €21k | €18k | €14k | ▼ 18.9% |
| Plant, machinery and equipment23 | - | €54k | €43k | €32k | €28k | ▼ 10.8% |
| Furniture and vehicles24 | - | €215k | €189k | €164k | €141k | ▼ 14.1% |
| Financial fixed assets28 | €355 | €355 | €355 | €355 | €355 | = |
| Other financial fixed assets284/8 | - | €355 | €355 | €355 | €355 | = |
| Amounts receivable and cash guarantees285/8 | - | €355 | €355 | €355 | €355 | = |
| Current assets29/58 | €3.76M | €3.67M | €4.87M | €7.63M | €8.90M | ▲ 16.8% |
| Stocks and contracts in progress3 | €8k | €7k | €7k | €7k | €7k | = |
| Stocks30/36 | - | €7k | €7k | €7k | €7k | = |
| Raw materials and consumables30/31 | - | €7k | €7k | €7k | €7k | = |
| Amounts receivable within one year40/41 | €1.67M | €1.74M | €1.78M | €4.11M | €4.17M | ▲ 1.4% |
| Trade receivables40 | - | €1.70M | €1.78M | €3.95M | €4.05M | ▲ 2.5% |
| Other amounts receivable41 | - | €38k | €3k | €160k | €117k | ▼ 26.7% |
| Cash at bank and in hand54/58 | €2.08M | €1.92M | €3.08M | €3.49M | €4.71M | ▲ 35.0% |
| Deferred charges and accrued income490/1 | - | - | €3k | €18k | €20k | ▲ 6.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.84M | €3.96M | €5.13M | €7.84M | €9.09M | ▲ 15.9% |
| Equity10/15 | €634k | €637k | €831k | €1.28M | €1.46M | ▲ 13.9% |
| Contributions10/11 | €74k | €74k | €74k | €74k | €74k | = |
| Capital10 | - | €74k | €74k | €74k | €74k | = |
| Issued capital100 | - | €74k | €74k | €74k | €74k | = |
| Reserves13 | €480k | €480k | €480k | €480k | €480k | = |
| Non-distributable reserves130/1 | - | €7k | €7k | €7k | €7k | = |
| Legal reserve130 | - | €7k | €7k | €7k | €7k | = |
| Distributable reserves133 | - | €473k | €473k | €473k | €473k | = |
| Profit (loss) carried forward14 | €79k | €82k | €277k | €729k | €907k | ▲ 24.5% |
| Provisions and deferred taxes16 | €323k | €315k | €491k | €816k | €977k | ▲ 19.7% |
| Provisions for liabilities and charges160/5 | - | €315k | €491k | €816k | €977k | ▲ 19.7% |
| Other liabilities and charges164/5 | - | €315k | €491k | €816k | €977k | ▲ 19.7% |
| Amounts payable17/49 | €2.88M | €3.01M | €3.81M | €5.74M | €6.65M | ▲ 15.8% |
| Amounts payable within one year42/48 | €2.88M | €3.00M | €3.81M | €5.74M | €6.65M | ▲ 15.8% |
| Trade debts44 | €383k | €487k | €796k | €2.28M | €1.72M | ▼ 24.7% |
| Suppliers440/4 | - | €487k | €796k | €2.28M | €1.72M | ▼ 24.7% |
| Advances received on contracts in progress46 | - | €1.25M | €1.70M | €2.11M | €3.05M | ▲ 44.2% |
| Taxes, remuneration and social security45 | - | €785k | €911k | €994k | €1.16M | ▲ 16.2% |
| Taxes450/3 | - | €1k | €69k | €76k | - | - |
| Remuneration and social security454/9 | - | €783k | €841k | €919k | €1.16M | ▲ 25.8% |
| Other amounts payable47/48 | - | €480k | €400k | €350k | €725k | ▲ 107% |
| Accrued charges and deferred income492/3 | - | €6k | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €493k | €483k | €595k | €802k | €903k | ▲ 12.6% |
| + Depreciation and write-downs630 | €34k | €61k | €66k | €63k | €51k | ▼ 19.2% |
| Operating cash flow (approximation) | €527k | €544k | €661k | €865k | €954k | ▲ 10.3% |
| Investment in fixed assets (approximation) | - | €-271k | €-25k | €-22k | €-21k | ▲ 7.9% |
| Change in cash | - | €-163k | €1.17M | €404k | €1.22M | ▲ 202% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
31-08
State Gazette act
Reappointment: Eddy Vandersmissen (director)Mandate compensation3 facts ▸
- General meeting, 17-06-2026
- Director reappointment, Eddy Vandersmissen (director)
- Mandate compensation, Eddy Vandersmissen
About the unread acts
Of the 26 Belgian State Gazette acts we know for this company, 1 has been read. The other 25 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62312A0441/00G000 | Wallonia | 9,198 m² | 1 · 891 m² | 9.8 m · 3 fl. |
| 52028B0318/00G002 | Wallonia | 5,399 m² | - | - |
Linked by address, not proof of ownership
Structure & network
Connections & network
6 connected companiesShow 2 more companies with a shared director
Similar companies · same sector, comparable size
Identification & contact
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