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 42 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Jonathan Desitter Progrado from Flémalle, company number BE0672456755, closed financial year 2025 with a result of € 37,354 after tax. For that financial year Jonathan Desitter Progrado recorded a gross margin of € 143,063 and equity of € 120,945. Compared with financial year 2024, the result moved from € 33,692 to € 37,354. 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 June 19, 2026.
€ 120,945
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,354
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 20,090
▲ 49% 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 € 97,434.
People and assets in 2025
€ 64,763
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,638
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,734
▼ 15% vs 2024
€ 38,179 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,567
▲ 232% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,654
▲ 177% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,724 | € 59,965 | € 125,228 | € 143,063 | ▲ 14% |
| Profit after taxes | € -11,364 | € -23,926 | € 33,692 | € 37,354 | ▲ 11% |
| Equity | € 77,508 | € 52,355 | € 84,819 | € 120,945 | ▲ 43% |
| Total debts | € 237,042 | € 222,253 | € 224,462 | € 217,925 | ▼ 3% |
| Cash | € 13,384 | € 1,386 | € 13,485 | € 20,090 | ▲ 49% |
| Land & buildings | € 266,174 | € 257,465 | € 243,968 | € 234,287 | ▼ 4% |
| Retained profit | € 50,314 | € 26,389 | € 60,080 | € 97,434 | ▲ 62% |
| Bank debt | € 222,450 | € 199,175 | € 195,607 | € 165,734 | ▼ 15% |
| Balance sheet total | € 314,550 | € 274,607 | € 309,281 | € 338,870 | ▲ 10% |
Key figures of Jonathan Desitter Progrado, 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 Jonathan Desitter Progrado?
What happened at Jonathan Desitter Progrado in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,354 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,364 loss in 2022 to € 37,354 profit in 2025.
Paid € 18,523 in corporate taxes since 2022.
Best year ever: 2025, with € 37,354 profit.
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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
Establishments
Establishment units
Physical locations of this company
e' Tiyou(MLL) 47
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.456.755
- VAT number
- BE 0672.456.755
- Registered office
- e' Tiyou(MLL) 47, 4400 Flémalle
- Names & denominations
- Jonathan Desitter Progrado
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van andere apparatuur
Bouw van water- en gasdistributienetten