Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROMAT from Geel, company number BE0876267118, closed financial year 2025 with a result of € -57,360 after tax. For that financial year PROMAT recorded a gross margin of € -31,675 and equity of € 183,949. Compared with financial year 2024, the result moved from € -111,728 to € -57,360. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 183,949
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,360
▲ 49 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,767
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -975,051.
Debts at end 2025
€ 249,184
▼ 5% vs 2024
€ 13,354 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 26,407
▲ € 25,463 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,170 | € 2,720 | € -50,715 | € -31,675 | ▲ € 19,040 |
| Profit after taxes | € -27,985 | € -51,990 | € -111,728 | € -57,360 | ▲ € 54,369 |
| Equity | € 405,027 | € 353,037 | € 241,309 | € 183,949 | ▼ 24% |
| Total debts | € 436,882 | € 576,144 | € 614,234 | € 1,033,705 | ▲ 68% |
| Cash | € 18,647 | € 17,701 | € 15,267 | € 15,767 | ▲ 3% |
| Land & buildings | € 692,536 | € 759,524 | € 709,560 | € 1,063,173 | ▲ 50% |
| Retained profit | € -753,973 | € -805,963 | € -917,691 | € -975,051 | ▼ € 57,360 |
| Bank debt | € 287,670 | € 275,092 | € 262,275 | € 249,184 | ▼ 5% |
| Balance sheet total | € 841,909 | € 929,181 | € 855,543 | € 1,217,655 | ▲ 42% |
Key figures of PROMAT, 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 PROMAT?
What happened at PROMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Felih stepped down as director. NBB
- Anl Invest stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 57,360. Source: NBB ↗
- Felih became a director. NBB
- Anl Invest became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,985 loss in 2022 to € 57,360 loss in 2025.
A new publication or filing at PROMAT? We notify you, reason included.
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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
The stake of NAL Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PROMATThe shares are held by NAL Invest (50%).
Directors
According to the 2025 annual accounts
Director · represented by Tom Heylen
Also active at: HEYLEN NATUUR- & GROENBEDRIJF, NATURE FOREVER, Path to Nature
since 2022 · until 2027
Director · represented by Thomas Bienstman
Also active at: ET VASTGOED, NAL Invest, Lab15
since 2022 · until 2027
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Schrans 23
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.267.118
- VAT number
- BE 0876.267.118
- Registered office
- Schrans 23, 2440 Geel
- Names & denominations
- PROMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2005
- Peppol
- Active · Active since 24 Apr 2025
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Verhuur en lease van sport- en recreatieartikelen
Activiteiten van eetgelegenheden met volledige bediening
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Overige recreatie- en ontspanningsactiviteiten, neg
Groothandel in aanhangwagens, opleggers en caravans
Exploitatie van recreatiedomeinen
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