Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROMAS INTERNATIONAL from Liège, company number BE0436874637, closed financial year 2025 with a result of € 23,793 after tax. For that financial year PROMAS INTERNATIONAL recorded a gross margin of € 225,467 and equity of € 162,055. Compared with financial year 2024, the result moved from € 82,818 to € 23,793. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 162,055
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,793
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 31,807
▲ 283% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 23,793 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.5
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 136,862
▲ 35% vs 2024
€ 39,100 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.
€ 11,613
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,742
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 95,677
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,618
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 116,379 | € 161,974 | € 301,531 | € 225,467 | ▼ 25% |
| Profit after taxes | € 18,589 | € 28,881 | € 82,818 | € 23,793 | ▼ 71% |
| Equity | € 313,297 | € 252,340 | € 162,893 | € 162,055 | ▼ 1% |
| Total debts | € 109,649 | € 730,883 | € 417,708 | € 322,112 | ▼ 23% |
| Cash | € 7,889 | € 183,831 | € 8,298 | € 31,807 | ▲ 283% |
| Land & buildings | € 120,510 | € 114,594 | € 106,977 | € 99,361 | ▼ 7% |
| Retained profit | € 238,763 | € 178,644 | € 90,034 | € 90,034 | |
| Dividend | € 0 | € 89,000 | € 171,429 | € 23,793 | ▼ 86% |
| Bank debt | € 28,511 | € 253,000 | € 72,315 | € 76,742 | ▲ 6% |
| Balance sheet total | € 422,945 | € 983,223 | € 580,601 | € 484,167 | ▼ 17% |
| Employees (FTE) | 2 | 2.1 | 2.8 | 3.5 | ▲ 0.7 |
Key figures of PROMAS INTERNATIONAL, 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 PROMAS INTERNATIONAL?
What happened at PROMAS INTERNATIONAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Patrice RENQUIN stepped down as director. NBB
- Sophie RENQUIN stepped down as director. NBB
- Pierre RENQUIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 23,793 (▼ 71% vs 2024). Source: NBB ↗
- Patrice RENQUIN became a director. NBB
- Sophie RENQUIN became a director. NBB
- Pierre RENQUIN became a director. NBB
- New establishment in Liège. KBO
In short
From € 18,589 profit in 2022 to € 23,793 profit in 2025.
Paid € 67,205 in corporate taxes since 2022.
Best year ever: 2024, with € 82,818 profit.
On average € 64,400 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Patrice RENQUIN
Director
since 2022 · until 2028
Sophie RENQUIN
Director
since 2022 · until 2028
Pierre RENQUIN
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Avenue de l'Indépendance 39
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0436.874.637
- VAT number
- BE 0436.874.637
- Registered office
- Avenue de l'Indépendance 39, 4020 Liège
- Names & denominations
- PROMAS INTERNATIONAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1989
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- promas.be 003243622542
- Activities · NACE
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