Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PRODIMAT from Kapellen, company number BE0427929455, closed financial year 2025 with a result of € 168,466 after tax. For that financial year PRODIMAT recorded a gross margin of € 799,492 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 179,553 to € 168,466. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 1.2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 168,466
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 182,208
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 71,665 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9.4
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 490,334
▲ 7% vs 2024
€ 52,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 31,960
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 296,667
▲ € 256,000 vs 2024
€ 23,692 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 172,868
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 122,408
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 702,457 | € 722,833 | € 750,882 | € 799,492 | ▲ 6% |
| Profit after taxes | € 140,601 | € 162,227 | € 179,553 | € 168,466 | ▼ 6% |
| Equity | € 900,979 | € 1,030,974 | € 1,121,844 | € 1,218,645 | ▲ 9% |
| Total debts | € 716,655 | € 629,377 | € 405,676 | € 689,548 | ▲ 70% |
| Cash | € 126,266 | € 207,594 | € 167,670 | € 182,208 | ▲ 9% |
| Land & buildings | € 271,326 | € 269,705 | € 267,107 | € 614,265 | ▲ 130% |
| Retained profit | € 839,005 | € 969,000 | € 1,059,870 | € 1,156,671 | ▲ 9% |
| Dividend | € 0 | € 32,232 | € 88,683 | € 71,665 | ▼ 19% |
| Bank debt | € 199,042 | € 203,167 | € 40,667 | € 296,667 | ▲ € 256,000 |
| Balance sheet total | € 1,617,634 | € 1,660,351 | € 1,527,520 | € 1,908,192 | ▲ 25% |
| Employees (FTE) | 9.7 | 9.4 | 9.1 | 9.4 | ▲ 0.3 |
Key figures of PRODIMAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PRODIMAT?
What happened at PRODIMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 168,466 (▼ 6% vs 2024). filed late Source: NBB ↗
- Hubert Looyens stepped down as director. NBB
- Pieter Looyens stepped down as director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,601 profit in 2022 to € 168,466 profit in 2025.
Paid € 273,876 in corporate taxes since 2022.
Best year ever: 2024, with € 179,553 profit.
On average € 85,100 of value added per employee in 2025.
Management
The shares are held by Hubert Looyens (99.3%) and Anne Marie Vanagt (0.7%).
Directors
According to the 2025 annual accounts
Hubert Looyens
Managing director
· until 2023
Pieter Looyens
Director
· until 2023
Shareholders
Hubert Looyens
99.3%
Anne Marie Vanagt
0.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 166
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.929.455
- VAT number
- BE 0427.929.455
- Registered office
- Antwerpsesteenweg 166, 2950 Kapellen
- Names & denominations
- PRODIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 1985
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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