ETEX BUILDING PERFORMANCE
ActiveSummary
ETEX BUILDING PERFORMANCE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136.58M and a net result of €13.60M. Equity is shrinking by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 50% of 286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▼-10
Solvency71▲+4
Growth38▼-16
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 1.57 against 1.22 in 2024; short-term debt: 11% of total assets), but 53.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.1%
Return on assets
4.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Manufacture of other non-metallic mineral products (NACE 23)
about 17% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €136.58M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
36 d early
2023
43 d early
2022
46 d early
2021
48 d early
2020
66 d early
2019
11 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€145.43M▲ 3.6%
2024 · €140.42M
2018: €108.66M
2019: €116.49M▲ +7.2% vs 2018
2020: €105.48M▼ -9.5% vs 2019lowest in 8 years
2021: €111.16M▲ +5.4% vs 2020
2022: €134.23M▲ +20.8% vs 2021
2023: €143.13M▲ +6.6% vs 2022
2024: €140.42M▼ -1.9% vs 2023
2025: €145.43M▲ +3.6% vs 2024highest in 8 years
2018 → 2025
EBIT margin
9.7%▲ 1.5pp
2024 · 8.2%
2018: 6.2%
2019: 5.8%▼ -6.5% vs 2018lowest in 8 years
2020: 12.0%▲ +107% vs 2019
2021: 12.1%▲ +1.0% vs 2020highest in 8 years
2022: 8.6%▼ -28.5% vs 2021
2023: 12.0%▲ +39.4% vs 2022
2024: 8.2%▼ -31.6% vs 2023
2025: 9.7%▲ +17.8% vs 2024
2018 → 2025
Net result
€13.60M▼ 84.5%
2024 · €87.76M
2018: €60.05M
2019: €11.63M▼ -80.6% vs 2018
2020: €19.81M▲ +70.3% vs 2019
2021: €14.26M▼ -28.0% vs 2020
2022: €1.06M▼ -92.5% vs 2021lowest in 8 years
2023: €19.67M▲ +1749% vs 2022
2024: €87.76M▲ +346% vs 2023highest in 8 years
2025: €13.60M▼ -84.5% vs 2024
2018 → 2025
Working capital
€18.57M▲ 98.8%
2024 · €9.35M
2018: €14.05M
2019: €3.63M▼ -74.2% vs 2018
2020: €-5.88M▼ -262% vs 2019
2021: €-102.47M▼ -1642% vs 2020lowest in 8 years
2022: €5.92M▲ +106% vs 2021
2023: €3.65M▼ -38.4% vs 2022
2024: €9.35M▲ +156% vs 2023
2025: €18.57M▲ +98.8% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€111.16M-€134.23M▲ 20.8%€143.13M▲ 6.6%€140.42M▼ 1.9%€145.43M▲ 3.6%
2021: €111.16Mlowest in 5 years
2022: €134.23M▲ +20.8% vs 2021
2023: €143.13M▲ +6.6% vs 2022
2024: €140.42M▼ -1.9% vs 2023
2025: €145.43M▲ +3.6% vs 2024highest in 5 years
Equity€107.16M-€108.22M▲ 1.0%€108.22M=€122.98M▲ 13.6%€136.58M▲ 11.1%
2021: €107.16Mlowest in 5 years
2022: €108.22M▲ +1.0% vs 2021
2023: €108.22M● 0.0% vs 2022
2024: €122.98M▲ +13.6% vs 2023
2025: €136.58M▲ +11.1% vs 2024highest in 5 years
Operating result€13.42M-€11.59M▼ 13.6%€17.23M▲ 48.7%€11.57M▼ 32.9%€14.11M▲ 22.0%
2021: €13.42M
2022: €11.59M▼ -13.6% vs 2021
2023: €17.23M▲ +48.7% vs 2022highest in 5 years
2024: €11.57M▼ -32.9% vs 2023lowest in 5 years
2025: €14.11M▲ +22.0% vs 2024
Net result€14.26M-€1.06M▼ 92.5%€19.67M▲ 1,749%€87.76M▲ 346%€13.60M▼ 84.5%
2021: €14.26M
2022: €1.06M▼ -92.5% vs 2021lowest in 5 years
2023: €19.67M▲ +1749% vs 2022
2024: €87.76M▲ +346% vs 2023highest in 5 years
2025: €13.60M▼ -84.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 22% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €296.27M
Fixed assets
€245.25M ▲ 1.9%
Current assets
€51.02M ▼ 2.3%
Equity and liabilities €296.27M
Equity
€136.58M ▲ 11.1%
Provisions
€1.19M ▲ 25.1%
Debt
€158.50M ▼ 6.2%
Debt's share of the balance-sheet total falls from 57.7% to 53.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16.99M▲
2024 · €14.07M
Cash flow
€16.48M▼
2024 · €90.26M
Current ratio
1.57▲
2024 · 1.22
Quick ratio
0.95▲
2024 · 0.70
Debt to equity
1.16▼
2024 · 1.37
ROE
10.0%▼
2024 · 71.4%
ROA
4.6%▼
2024 · 30.0%
Interest coverage
2.50▲
2024 · 1.63
Debt ≤ 1 year
€32.45M▼
2024 · €42.89M
Debt > 1 year
€125.00M=
2024 · €125.00M
Income taxes
€1.43M▲
2024 · €400k
Staff costs
€28.49M▲
2024 · €28.12M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 97 lines
Balance sheet
Code20242025
Assets
Total assets20/58€292.83M€296.27M▲
Fixed assets21/28€240.59M€245.25M▲
Intangible fixed assets21€216k€133k▼
Tangible fixed assets22/27€36.23M€41.40M▲
Plant, machinery and equipment23€27.62M€36.40M▲
Furniture and vehicles24€459k€510k▲
Other tangible fixed assets26€1.79M€1.47M▼
Assets under construction and advance payments27€6.36M€3.02M▼
Financial fixed assets28€204.14M€203.72M▼
Affiliated companies280/1€203.92M€203.50M▼
Participating interests280€203.92M€203.50M▼
Companies linked by participating interests282/3€220k€220k=
Participating interests282€220k€220k=
Current assets29/58€52.24M€51.02M▼
Stocks and contracts in progress3€22.39M€20.31M▼
Stocks30/36€22.31M€20.23M▼
Raw materials and consumables30/31€1.24M€1.52M▲
Work in progress32€210k€309k▲
Finished goods33€14.63M€11.21M▼
Goods purchased for resale34€5.78M€7.13M▲
Advance payments36€463k€59k▼
Contracts in progress37€79k€79k=
Amounts receivable within one year40/41€29.77M€30.68M▲
Trade receivables40€10.21M€11.06M▲
Other amounts receivable41€19.56M€19.62M▲
Deferred charges and accrued income490/1€81k€35k▼
Equity and liabilities
Total equity and liabilities10/49€292.83M€296.27M▲
Equity10/15€122.98M€136.58M▲
Contributions10/11€9.93M€9.93M=
Capital10€9.93M€9.93M=
Issued capital100€9.93M€9.93M=
Reserves13€113.06M€126.66M▲
Non-distributable reserves130/1€993k€993k=
Legal reserve130€993k€993k=
Tax-exempt reserves132€1.73M€2.73M▲
Distributable reserves133€110.33M€122.93M▲
Provisions and deferred taxes16€952k€1.19M▲
Provisions for liabilities and charges160/5€952k€1.19M▲
Pensions and similar obligations160€671k€1.03M▲
Other liabilities and charges164/5€281k€163k▼
Amounts payable17/49€168.89M€158.50M▼
Amounts payable after more than one year17€125.00M€125.00M=
Financial debts170/4€125.00M€125.00M=
Other loans174€125.00M€125.00M=
Amounts payable within one year42/48€42.89M€32.45M▼
Financial debts43€1.90M€221k▼
Other loans439€1.90M€221k▼
Trade debts44€24.13M€25.55M▲
Suppliers440/4€24.13M€25.55M▲
Advances received on contracts in progress46-€209k
Taxes, remuneration and social security45€6.27M€5.70M▼
Taxes450/3€1.33M€893k▼
Remuneration and social security454/9€4.94M€4.80M▼
Other amounts payable47/48€10.60M€771k▼
Accrued charges and deferred income492/3€998k€1.05M▲
Income statement
Code20242025
Operating income70/76A€168.19M€159.75M▼
Turnover70€140.42M€145.43M▲
Change in stocks of work in progress, finished goods and contracts in progress71€4.78M€-3.25M▼
Own construction capitalised72€89k€11k▼
Other operating income74€22.90M€17.56M▼
Operating charges60/66A€156.63M€145.64M▼
Goods for resale, raw materials and consumables60€61.03M€62.26M▲
Purchases600/8€61.69M€63.97M▲
Change in stocks: decrease (increase)609€-656k€-1.71M▼
Services and other goods61€64.94M€51.52M▼
Remuneration, social security and pensions62€28.12M€28.49M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.50M€2.88M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€20k€136k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-135k€239k▲
Other operating charges640/8€142k€115k▼
Operating profit (loss)9901€11.57M€14.11M▲
Financial income75/76B€85.68M€28.19M▼
Recurring financial income75€43.42M€13.29M▼
Income from financial fixed assets750€42.65M€12.89M▼
Income from current assets751€694k€305k▼
Other financial income752/9€72k€89k▲
Non-recurring financial income76B€42.26M€14.91M▼
Financial charges65/66B€9.09M€27.27M▲
Recurring financial charges65€9.09M€7.27M▼
Debt charges650€8.64M€6.80M▼
Other financial charges652/9€447k€466k▲
Non-recurring financial charges66B-€20.00M
Profit (loss) for the period before taxes9903€88.16M€15.03M▼
Income taxes67/77€400k€1.43M▲
Taxes670/3€420k€1.93M▲
Tax adjustments and reversals of tax provisions77€20k€500k▲
Profit (loss) for the period9904€87.76M€13.60M▼
Transfer to tax-exempt reserves689-€998k
Profit (loss) for the period to be appropriated9905€87.76M€12.60M▼
Appropriation of the result
Profit (loss) to be appropriated9906€87.76M€12.60M▼
Transfer from equity791/2€63.00M-
From reserves792€63.00M-
Transfer to equity691/2€77.76M€12.60M▼
To other reserves6921€77.76M€12.60M▼
Profit to be distributed694/7€73.00M-
Return on contributions (dividend)694€73.00M-
Social balance
Average headcount (FTE)9087272.8256.0▼
The notes to these accounts (76 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €124.35M | €148.05M | €156.51M | €168.19M | €159.75M | ▼ 5.0% |
| Turnover70 | €111.16M | €134.23M | €143.13M | €140.42M | €145.43M | ▲ 3.6% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €3.10M | €1.21M | €-277k | €4.78M | €-3.25M | ▼ 168% |
| Own construction capitalised72 | €67k | €36k | €96k | €89k | €11k | ▼ 88.1% |
| Other operating income74 | €10.02M | €12.57M | €13.55M | €22.90M | €17.56M | ▼ 23.3% |
| Operating charges60/66A | €110.92M | €136.46M | €139.27M | €156.63M | €145.64M | ▼ 7.0% |
| Goods for resale, raw materials and consumables60 | €48.52M | €64.69M | €62.91M | €61.03M | €62.26M | ▲ 2.0% |
| Purchases600/8 | €46.57M | €69.29M | €61.01M | €61.69M | €63.97M | ▲ 3.7% |
| Change in stocks: decrease (increase)609 | €1.95M | €-4.59M | €1.90M | €-656k | €-1.71M | ▼ 160% |
| Services and other goods61 | €35.50M | €44.26M | €48.37M | €64.94M | €51.52M | ▼ 20.7% |
| Remuneration, social security and pensions62 | €24.26M | €25.00M | €25.74M | €28.12M | €28.49M | ▲ 1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2.32M | €2.42M | €2.31M | €2.50M | €2.88M | ▲ 15.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-130k | €164k | €-32k | €20k | €136k | ▲ 588% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €355k | €-176k | €-127k | €-135k | €239k | ▲ 278% |
| Other operating charges640/8 | €93k | €101k | €101k | €142k | €115k | ▼ 19.2% |
| Operating profit (loss)9901 | €13.42M | €11.59M | €17.23M | €11.57M | €14.11M | ▲ 22.0% |
| Financial income75/76B | €17.36M | €4.77M | €13.05M | €85.68M | €28.19M | ▼ 67.1% |
| Recurring financial income75 | €17.36M | €4.77M | €13.05M | €43.42M | €13.29M | ▼ 69.4% |
| Income from financial fixed assets750 | €17.35M | €4.74M | €12.71M | €42.65M | €12.89M | ▼ 69.8% |
| Income from current assets751 | €55 | €86 | €271k | €694k | €305k | ▼ 56.0% |
| Other financial income752/9 | €5k | €21k | €76k | €72k | €89k | ▲ 23.3% |
| Non-recurring financial income76B | - | - | - | €42.26M | €14.91M | ▼ 64.7% |
| Financial charges65/66B | €14.14M | €10.91M | €8.86M | €9.09M | €27.27M | ▲ 200% |
| Recurring financial charges65 | €1.82M | €1.91M | €8.86M | €9.09M | €7.27M | ▼ 20.0% |
| Debt charges650 | €1.38M | €1.47M | €7.93M | €8.64M | €6.80M | ▼ 21.2% |
| Other financial charges652/9 | €437k | €438k | €922k | €447k | €466k | ▲ 4.4% |
| Non-recurring financial charges66B | €12.33M | €9.00M | - | - | €20.00M | - |
| Profit (loss) for the period before taxes9903 | €16.63M | €5.45M | €21.43M | €88.16M | €15.03M | ▼ 82.9% |
| Income taxes67/77 | €2.38M | €4.38M | €1.77M | €400k | €1.43M | ▲ 259% |
| Taxes670/3 | €2.38M | €4.38M | €2.07M | €420k | €1.93M | ▲ 361% |
| Tax adjustments and reversals of tax provisions77 | - | - | €300k | €20k | €500k | ▲ 2,379% |
| Profit (loss) for the period9904 | €14.26M | €1.06M | €19.67M | €87.76M | €13.60M | ▼ 84.5% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €998k | - |
| Profit (loss) for the period to be appropriated9905 | €14.26M | €1.06M | €19.67M | €87.76M | €12.60M | ▼ 85.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €260.89M | €261.67M | €278.35M | €292.83M | €296.27M | ▲ 1.2% |
| Fixed assets21/28 | €236.64M | €229.52M | €231.70M | €240.59M | €245.25M | ▲ 1.9% |
| Intangible fixed assets21 | €906k | €549k | €382k | €216k | €133k | ▼ 38.4% |
| Tangible fixed assets22/27 | €24.66M | €26.90M | €29.25M | €36.23M | €41.40M | ▲ 14.3% |
| Plant, machinery and equipment23 | €21.27M | €21.05M | €23.17M | €27.62M | €36.40M | ▲ 31.8% |
| Furniture and vehicles24 | €414k | €327k | €246k | €459k | €510k | ▲ 11.3% |
| Other tangible fixed assets26 | €2.06M | €2.15M | €1.80M | €1.79M | €1.47M | ▼ 18.0% |
| Assets under construction and advance payments27 | €923k | €3.37M | €4.03M | €6.36M | €3.02M | ▼ 52.6% |
| Financial fixed assets28 | €211.07M | €202.07M | €202.07M | €204.14M | €203.72M | ▼ 0.2% |
| Affiliated companies280/1 | €210.85M | €201.85M | €201.85M | €203.92M | €203.50M | ▼ 0.2% |
| Participating interests280 | €210.85M | €201.85M | €201.85M | €203.92M | €203.50M | ▼ 0.2% |
| Companies linked by participating interests282/3 | €220k | €220k | €220k | €220k | €220k | = |
| Participating interests282 | €220k | €220k | €220k | €220k | €220k | = |
| Other financial fixed assets284/8 | €297 | €297 | - | - | - | - |
| Amounts receivable and cash guarantees285/8 | €297 | €297 | - | - | - | - |
| Current assets29/58 | €24.25M | €32.16M | €46.64M | €52.24M | €51.02M | ▼ 2.3% |
| Amounts receivable after more than one year29 | €2k | €300 | - | - | - | - |
| Other amounts receivable291 | €2k | €300 | - | - | - | - |
| Stocks and contracts in progress3 | €13.35M | €18.60M | €16.50M | €22.39M | €20.31M | ▼ 9.3% |
| Stocks30/36 | €13.35M | €18.60M | €16.50M | €22.31M | €20.23M | ▼ 9.3% |
| Raw materials and consumables30/31 | €1.39M | €2.09M | €1.35M | €1.24M | €1.52M | ▲ 23.1% |
| Work in progress32 | €185k | €225k | €532k | €210k | €309k | ▲ 46.8% |
| Finished goods33 | €9.02M | €10.12M | €9.54M | €14.63M | €11.21M | ▼ 23.4% |
| Goods purchased for resale34 | €2.33M | €6.14M | €5.01M | €5.78M | €7.13M | ▲ 23.5% |
| Advance payments36 | €424k | €24k | €68k | €463k | €59k | ▼ 87.4% |
| Contracts in progress37 | - | - | - | €79k | €79k | = |
| Amounts receivable within one year40/41 | €10.70M | €13.50M | €29.68M | €29.77M | €30.68M | ▲ 3.1% |
| Trade receivables40 | €9.66M | €11.69M | €8.35M | €10.21M | €11.06M | ▲ 8.3% |
| Other amounts receivable41 | €1.03M | €1.82M | €21.33M | €19.56M | €19.62M | ▲ 0.3% |
| Deferred charges and accrued income490/1 | €196k | €52k | €469k | €81k | €35k | ▼ 56.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €260.89M | €261.67M | €278.35M | €292.83M | €296.27M | ▲ 1.2% |
| Equity10/15 | €107.16M | €108.22M | €108.22M | €122.98M | €136.58M | ▲ 11.1% |
| Contributions10/11 | €9.93M | €9.93M | €9.93M | €9.93M | €9.93M | = |
| Capital10 | €9.93M | €9.93M | €9.93M | €9.93M | €9.93M | = |
| Issued capital100 | €9.93M | €9.93M | €9.93M | €9.93M | €9.93M | = |
| Reserves13 | €97.23M | €98.30M | €98.30M | €113.06M | €126.66M | ▲ 12.0% |
| Non-distributable reserves130/1 | €993k | €993k | €993k | €993k | €993k | = |
| Legal reserve130 | €993k | €993k | €993k | €993k | €993k | = |
| Tax-exempt reserves132 | €1.73M | €1.73M | €1.73M | €1.73M | €2.73M | ▲ 57.6% |
| Distributable reserves133 | €94.51M | €95.57M | €95.57M | €110.33M | €122.93M | ▲ 11.4% |
| Provisions and deferred taxes16 | €1.39M | €1.21M | €1.09M | €952k | €1.19M | ▲ 25.1% |
| Provisions for liabilities and charges160/5 | €1.39M | €1.21M | €1.09M | €952k | €1.19M | ▲ 25.1% |
| Pensions and similar obligations160 | €485k | €345k | €1.08M | €671k | €1.03M | ▲ 53.1% |
| Other liabilities and charges164/5 | €904k | €869k | €9k | €281k | €163k | ▼ 41.9% |
| Amounts payable17/49 | €152.34M | €152.24M | €169.04M | €168.89M | €158.50M | ▼ 6.2% |
| Amounts payable after more than one year17 | €25.00M | €125.00M | €125.00M | €125.00M | €125.00M | = |
| Financial debts170/4 | €25.00M | €125.00M | €125.00M | €125.00M | €125.00M | = |
| Other loans174 | €25.00M | €125.00M | €125.00M | €125.00M | €125.00M | = |
| Amounts payable within one year42/48 | €126.72M | €26.23M | €42.99M | €42.89M | €32.45M | ▼ 24.4% |
| Financial debts43 | €2.72M | €3.48M | €538k | €1.90M | €221k | ▼ 88.4% |
| Other loans439 | €2.72M | €3.48M | €538k | €1.90M | €221k | ▼ 88.4% |
| Trade debts44 | €12.65M | €14.69M | €16.72M | €24.13M | €25.55M | ▲ 5.9% |
| Suppliers440/4 | €12.65M | €14.69M | €16.72M | €24.13M | €25.55M | ▲ 5.9% |
| Advances received on contracts in progress46 | €25k | - | - | - | €209k | - |
| Taxes, remuneration and social security45 | €6.03M | €7.82M | €5.70M | €6.27M | €5.70M | ▼ 9.2% |
| Taxes450/3 | €1.70M | €3.36M | €1.26M | €1.33M | €893k | ▼ 32.8% |
| Remuneration and social security454/9 | €4.33M | €4.46M | €4.44M | €4.94M | €4.80M | ▼ 2.8% |
| Other amounts payable47/48 | €105.28M | €246k | €20.04M | €10.60M | €771k | ▼ 92.7% |
| Accrued charges and deferred income492/3 | €626k | €1.00M | €1.04M | €998k | €1.05M | ▲ 5.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14.26M | €1.06M | €19.67M | €87.76M | €13.60M | ▼ 84.5% |
| + Depreciation and write-downs630 | €2.32M | €2.42M | €2.31M | €2.50M | €2.88M | ▲ 15.1% |
| Operating cash flow (approximation) | €16.58M | €3.48M | €21.97M | €90.26M | €16.48M | ▼ 81.7% |
| Investment in fixed assets (approximation) | - | €4.71M | €-4.49M | €-11.39M | €-7.54M | ▲ 33.8% |
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
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €87.76M ▲346%
Net result €87.76M, the highest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €1.06M ▼92.5%
Net result drops to €1.06M, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 6current ratio 1.23
Current ratio from 0.19 to 1.23; short-term debt falls from €126.72M to €26.23M.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 11 days late
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 59 acts read
About the unread acts
We know of 59 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
59 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Willebroek · 2 establishment units since 1999
Ground area
18.3 ha
Building footprint
4.8 ha
2 parcels, Flanders. Linked by address, not a title deed.
6
companies at this address
See who is registered here
2 establishment units
Bormstraat 24, 2830 Willebroek
since 19992.091.345.338
HQ ZAVENTEM
since 20172.267.611.461
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12036C0021/00A002 | Flanders | 17.8 ha | 1 · 4.8 ha | - |
| 23094A0288/00A000 | Flanders | 5,438 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 parent company · 1 subsidiary, 1 abroadControl over this companyparent company per the LEI register1
Zaventem
controls
ETEX BUILDING PERFORMANCEBE 0466.061.145
controls
Where this company holds controlsubsidiary per the LEI register1
PROMAT UK LIMITED
Heywood, United Kingdom
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 694,996 EUR awarded · 592,021 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 5 | 6,795 EUR | 373,567 EUR |
| 2024 | 3 | 455,253 EUR | 204,481 EUR |
| 2023 | 2 | 228,177 EUR | 9,202 EUR |
| 2022 | 1 | 4,771 EUR | 4,771 EUR |
Schemes
Strategische ecologiesteun voor ondernemingen
Onderzoeksproject
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Food safety, FASFC
1 siteWillebroek2.091.345.338
Care and welfare
1 servicePromat International
Legal Entity Identifier
549300VE3Q9PMZS2RP02
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Of 400 companies in sector 23610 we hold annual accounts for 315. 19 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded14-05-1999
Fiscal year end31-12
Activities, NACEBEL 2025
23610Manufacture of other non-metallic mineral products
23650Manufacture of other non-metallic mineral products
46831Wholesale of construction materials, general range
Scores and ratios are computed by Checked and are not a credit decision.