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 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Progone from Colfontaine, company number BE0444364423, closed financial year 2024 with a result of € -1,063 after tax. For that financial year Progone recorded a gross margin of € 10,799 and equity of € 38,482. Compared with financial year 2023, the result moved from € 12,938 to € -1,063. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 2, 2025.
€ 38,482
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,063
▼ still € 12,938 profit in 2023
Profit after tax over the fiscal year.
€ 15,699
▲ € 14,166 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 32,282.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,010
▼ 93% vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 8,936
▲ 17% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,687
▲ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,690
▼ 69% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 14,769 | € 18,587 | € 40,494 | € 10,799 | ▼ 73% |
| Profit after taxes | € 7,325 | € 9,099 | € 12,938 | € -1,063 | ▼ € 14,001 |
| Equity | € 17,509 | € 26,607 | € 39,545 | € 38,482 | ▼ 3% |
| Total debts | € 26,899 | € 28,907 | € 29,744 | € 30,924 | ▲ 4% |
| Cash | € 1,765 | € 8,205 | € 1,533 | € 15,699 | ▲ € 14,166 |
| Retained profit | € 11,309 | € 20,407 | € 33,345 | € 32,282 | ▼ 3% |
| Balance sheet total | € 44,408 | € 55,514 | € 69,289 | € 69,406 |
Key figures of Progone, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Progone?
What happened at Progone in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,063 (▼ € 14,001 vs 2023). filed late Source: NBB ↗
- Baudouin LALOY became a director. NBB
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,325 profit in 2021 to € 1,063 loss in 2024.
Paid € 11,152 in corporate taxes since 2021.
Best year ever: 2023, with € 12,938 profit.
Management
Behind Progone is Baudouin LALOY.
Directors
According to the 2024 annual accounts
Baudouin LALOY
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Rossignol 37
7340 Colfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.364.423
- VAT number
- BE 0444.364.423
- Registered office
- Rue du Rossignol 37, 7340 Colfontaine
- Names & denominations
- Progone
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 1991
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Teelt van gewassen bestemd voor de vervaardiging van dranken
Overige advisering in verband met programmatuur en levering van programmatuur
Vervaardiging van parfums en toiletartikelen
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van zeep en wasmiddelen
Overige reiniging van gebouwen; industriële reiniging
Ontwerpen van computerprogramma’s
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