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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROMETHIQUE from Saint-Hubert, company number BE0553598004, closed financial year 2025 with a result of € 3,299 after tax. For that financial year PROMETHIQUE recorded a gross margin of € 28,399 and equity of € 506,168. Compared with financial year 2024, the result moved from € 184 to € 3,299. Profitable, and profit is growing. 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 August 23, 2026.
€ 506,168
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,299
▲ € 3,116 vs 2024
Profit after tax over the fiscal year.
€ 13,132
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -19,332.
Debts at end 2025
€ 157,484
▼ 19% vs 2024
€ 39,181 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 600
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 883
▼ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,179 | € 26,191 | € 26,349 | € 28,399 | ▲ 8% |
| Profit after taxes | € 2,534 | € 33 | € 184 | € 3,299 | ▲ € 3,116 |
| Equity | € 495,152 | € 495,185 | € 495,368 | € 506,168 | ▲ 2% |
| Total debts | € 294,112 | € 259,723 | € 233,783 | € 159,579 | ▼ 32% |
| Cash | € 7,709 | € 8,759 | € 8,161 | € 13,132 | ▲ 61% |
| Land & buildings | € 678,017 | € 665,245 | € 650,040 | € 634,835 | ▼ 2% |
| Retained profit | € -22,848 | € -22,815 | € -22,632 | € -19,332 | ▲ € 3,299 |
| Bank debt | € 257,964 | € 221,807 | € 194,095 | € 157,484 | ▼ 19% |
| Balance sheet total | € 789,264 | € 754,908 | € 729,151 | € 665,747 | ▼ 9% |
Key figures of PROMETHIQUE, 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 PROMETHIQUE?
What happened at PROMETHIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,299 (▲ € 3,116 vs 2024). filed late Source: NBB ↗
- PIERRE ALEXIS ROLAND became a director. NBB
- CHRISTINE JESSLE became a director. NBB
- New establishment in Saint-Hubert. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,534 profit in 2022 to € 3,299 profit in 2025.
Paid € 2 in corporate taxes since 2022.
Best year ever: 2025, with € 3,299 profit.
Management
Behind PROMETHIQUE are PIERRE ALEXIS ROLAND and CHRISTINE JESSLE. The same people are also behind L'Autre Voie. PIERRE ALEXIS ROLAND is also behind ETHIC' & TOIT.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Rue du Poteau, Arville 19
6870 Saint-Hubert
Avenue Paul-Poncelet 84
6870 Saint-Hubert
Active since 4 June 2014
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
- 0553.598.004
- VAT number
- BE 0553.598.004
- Registered office
- Rue du Poteau, Arville 19, 6870 Saint-Hubert
- Names & denominations
- PROMETHIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 4 June 2014
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Overige verenigingen, neg
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Installatie van isolatie
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Overige zakelijke dienstverlening, neg
Isolatiewerkzaamheden