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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROBENOVA from Aubel, company number BE0771332914, closed financial year 2025 with a result of € -23,761 after tax. For that financial year PROBENOVA recorded a gross margin of € -7,398 and equity of € 11,820. Compared with financial year 2024, the result moved from € 6,360 to € -23,761. The company made a loss. The buffer shrank hard: equity is 67 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 11,820
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,761
▼ still € 6,360 profit in 2024
Profit after tax over the fiscal year.
€ 201
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,820.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,329
▼ 3% vs 2024
Of which on lease € 10,899.
Debts at end 2025
€ 6,217
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 3,176
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,785
▼ 14% 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 | € 27,788 | € 28,092 | € 25,777 | € -7,398 | ▼ € 33,175 |
| Profit after taxes | € 17,803 | € 9,418 | € 6,360 | € -23,761 | ▼ € 30,121 |
| Equity | € 19,803 | € 29,221 | € 35,581 | € 11,820 | ▼ 67% |
| Total debts | € 14,729 | € 38,524 | € 29,292 | € 23,177 | ▼ 21% |
| Cash | € 4,611 | € 674 | € 7,391 | € 201 | ▼ 97% |
| Retained profit | € 17,803 | € 27,221 | € 33,581 | € 9,820 | ▼ 71% |
| Bank debt | € 0 | € 15,883 | € 11,145 | € 6,217 | ▼ 44% |
| Balance sheet total | € 34,532 | € 67,745 | € 64,874 | € 34,998 | ▼ 46% |
Key figures of PROBENOVA, 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 PROBENOVA?
What happened at PROBENOVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,761 (▼ € 30,121 vs 2024). filed late Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,803 profit in 2022 to € 23,761 loss in 2025.
Paid € 11,290 in corporate taxes since 2022.
Best year ever: 2022, with € 17,803 profit.
Management
Behind PROBENOVA is BERNARD MORDANT.
Directors
According to the 2025 annual accounts
BERNARD MORDANT
Director
Establishments
Establishment units
Physical locations of this company
Rue des Platanes,St Jean-Sart 3
4880 Aubel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.332.914
- VAT number
- BE 0771.332.914
- Registered office
- Rue des Platanes,St Jean-Sart 3, 4880 Aubel
- Names & denominations
- PROBENOVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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