Financials
Financial year 2025
PRO TECHNIC HORECA from Soumagne, company number BE0723831222, closed financial year 2025 with a result of € -20,755 after tax. For that financial year PRO TECHNIC HORECA recorded a gross margin of € 29,179 and equity of € 140,282. Compared with financial year 2024, the result moved from € 11,706 to € -20,755. 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 August 26, 2026.
€ 140,282
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,755
▼ still € 11,706 profit in 2024
Profit after tax over the fiscal year.
€ 59,396
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 138,782.
People and assets in 2025
€ 11,772
▲ 6% 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.
€ 70,014
▼ 28% vs 2024
Of which on lease € 65,779.
Debts at end 2025
€ 62,006
▼ 29% vs 2024
€ 25,933 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,528
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,932
▲ 194% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,831 | € 79,250 | € 68,258 | € 29,179 | ▼ 57% |
| Profit after taxes | € 63,155 | € 32,257 | € 11,706 | € -20,755 | ▼ € 32,460 |
| Equity | € 195,217 | € 220,331 | € 232,037 | € 140,282 | ▼ 40% |
| Total debts | € 35,777 | € 143,531 | € 110,786 | € 147,477 | ▲ 33% |
| Cash | € 129,978 | € 60,678 | € 56,523 | € 59,396 | ▲ 5% |
| Retained profit | € 193,717 | € 218,831 | € 230,537 | € 138,782 | ▼ 40% |
| Dividend | € 7,143 | € 7,143 | € 0 | € 71,000 | |
| Bank debt | € 0 | € 113,266 | € 87,894 | € 62,006 | ▼ 29% |
| Balance sheet total | € 230,994 | € 363,862 | € 342,823 | € 287,759 | ▼ 16% |
Key figures of PRO TECHNIC HORECA, 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 PRO TECHNIC HORECA?
What happened at PRO TECHNIC HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,755 (▼ € 32,460 vs 2024). filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,155 profit in 2022 to € 20,755 loss in 2025.
Paid € 34,617 in corporate taxes since 2022.
Best year ever: 2022, with € 63,155 profit.
Paid out € 85,286 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Paul d'Andrimont(MIC) 62C
4630 Soumagne
Rue Paul d'Andrimont(MIC) 62 box C
4630 Soumagne
Active since 29 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.831.222
- VAT number
- BE 0723.831.222
- Registered office
- Rue Paul d'Andrimont(MIC) 62C, 4630 Soumagne
- Names & denominations
- PRO TECHNIC HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32477595079
- Activities · NACE
Schrijnwerk
Reparatie en onderhoud van elektrische apparatuur
Detailhandel in drogisterijartikelen en onderhoudsproducten
Algemene elektrotechnische installatiewerken
Groothandel in reinigingsmiddelen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels