Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROCASH IMMO from Theux, company number BE0767622861, closed financial year 2025 with a result of € -18,455 after tax. For that financial year PROCASH IMMO recorded a gross margin of € 27,279 and equity of € -65,436. Compared with financial year 2024, the result moved from € -17,858 to € -18,455. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -65,436
▼ € 18,455 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,455
▼ 3 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,155
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,436.
People and assets in 2025
€ 1,149
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 279,439
▼ 6% vs 2024
€ 19,155 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 55
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 475
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,670 | € 28,076 | € 27,696 | € 27,279 | ▼ 2% |
| Profit after taxes | € 5,248 | € -16,076 | € -17,858 | € -18,455 | ▼ € 596 |
| Equity | € -13,047 | € -29,123 | € -46,982 | € -65,436 | ▼ € 18,455 |
| Total debts | € 430,039 | € 524,134 | € 488,658 | € 458,475 | ▼ 6% |
| Cash | € 2,387 | € 34,612 | € 29,924 | € 18,155 | ▼ 39% |
| Land & buildings | € 380,576 | € 441,149 | € 408,371 | € 372,245 | ▼ 9% |
| Retained profit | € -16,047 | € -32,123 | € -49,982 | € -68,436 | ▼ € 18,455 |
| Bank debt | € 335,039 | € 316,811 | € 298,280 | € 279,439 | ▼ 6% |
| Balance sheet total | € 416,992 | € 495,011 | € 441,676 | € 393,039 | ▼ 11% |
Key figures of PROCASH IMMO, 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 PROCASH IMMO?
What happened at PROCASH IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,455. Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
- Florence MALHERBES became a director. NBB
- Martin BAEYENS became a director. NBB
In short
From € 5,248 profit in 2022 to € 18,455 loss in 2025.
Best year ever: 2022, with € 5,248 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
Management
Behind PROCASH IMMO are Florence MALHERBES and Martin BAEYENS. The same people are also behind PRO CASH SERVICES.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Route de Remouchamps(LR) 64
4910 Theux
Rue de Theux(LVG) 115
4141 Sprimont
Active since 28 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.622.861
- VAT number
- BE 0767.622.861
- Registered office
- Route de Remouchamps(LR) 64, 4910 Theux
- Names & denominations
- PROCASH IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2021
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen