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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROCEDERE MANAGEMENT from Lievegem, company number BE0808109968, closed financial year 2025 with a result of € 81,318 after tax. For that financial year PROCEDERE MANAGEMENT recorded a gross margin of € 177,196 and equity of € 637,170. Compared with financial year 2024, the result moved from € 81,577 to € 81,318. The company is profitable. 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 December 23, 2025.
€ 637,170
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,318
Profit after tax over the fiscal year.
€ 178
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 118,920 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 18,079
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 289,264
▼ 14% vs 2024
€ 55,486 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 26,279
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,614
▼ 27% 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 | € 166,113 | € 173,507 | € 178,648 | € 177,196 | ▼ 1% |
| Profit after taxes | € 58,466 | € 67,341 | € 81,577 | € 81,318 | |
| Equity | € 525,854 | € 593,195 | € 674,771 | € 637,170 | ▼ 6% |
| Total debts | € 529,104 | € 463,247 | € 455,945 | € 353,158 | ▼ 23% |
| Cash | € 45 | € 780 | € 10,457 | € 178 | ▼ 98% |
| Land & buildings | € 872,340 | € 823,097 | € 782,992 | € 729,144 | ▼ 7% |
| Retained profit | € 519,654 | € 586,995 | € 668,571 | € 630,970 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 118,920 | |
| Bank debt | € 441,400 | € 389,295 | € 338,030 | € 289,264 | ▼ 14% |
| Balance sheet total | € 1,093,958 | € 1,095,442 | € 1,169,716 | € 1,029,327 | ▼ 12% |
Key figures of PROCEDERE MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PROCEDERE MANAGEMENT?
What happened at PROCEDERE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,318. Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,466 profit in 2022 to € 81,318 profit in 2025.
Paid € 120,250 in corporate taxes since 2022.
Best year ever: 2024, with € 81,577 profit.
Paid out € 118,920 in dividends to the owners in total.
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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 PROCEDERE MANAGEMENT is Patrick Geysen.
Directors
According to the 2025 annual accounts
Patrick Geysen
Director
Establishments
Establishment units
Physical locations of this company
Daalmen 6A
9930 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.109.968
- VAT number
- BE 0808.109.968
- Registered office
- Daalmen 6A, 9930 Lievegem
- Names & denominations
- PROCEDERE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2008
- Peppol
- Active · Active since 26 Dec 2025
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