Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
PROGECAP from Lasne, company number BE0878475649, closed financial year 2025 with a result of € 38,989 after tax. For that financial year PROGECAP recorded a gross margin of € 80,054 and equity of € 289,945. Compared with financial year 2024, the result moved from € 46,503 to € 38,989. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 289,945
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,989
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 52,787
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 269,485.
People and assets in 2025
€ 3,531
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 269,089
▲ 94% vs 2024
€ 31,256 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,647
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,236
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,420 | € 103,601 | € 98,841 | € 80,054 | ▼ 19% |
| Profit after taxes | € 111,037 | € 54,636 | € 46,503 | € 38,989 | ▼ 16% |
| Equity | € 179,816 | € 204,453 | € 250,955 | € 289,945 | ▲ 16% |
| Total debts | € 271,625 | € 233,580 | € 175,077 | € 292,372 | ▲ 67% |
| Cash | € 23,081 | € 26,350 | € 33,948 | € 52,787 | ▲ 55% |
| Land & buildings | € 220,365 | € 207,593 | € 194,822 | € 297,050 | ▲ 52% |
| Retained profit | € 161,216 | € 183,993 | € 230,495 | € 269,485 | ▲ 17% |
| Dividend | € 48,000 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 201,742 | € 170,513 | € 138,705 | € 269,089 | ▲ 94% |
| Balance sheet total | € 451,441 | € 438,032 | € 426,032 | € 582,317 | ▲ 37% |
Key figures of PROGECAP, 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 PROGECAP?
What happened at PROGECAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,989 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Patrick CLAEYS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 111,037 profit in 2022 to € 38,989 profit in 2025.
Paid € 83,008 in corporate taxes since 2022.
Best year ever: 2022, with € 111,037 profit.
Paid out € 78,000 in dividends to the owners in total.
A new publication or filing at PROGECAP? 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
Behind PROGECAP is Patrick CLAEYS. It owns 50% of CUBICS LUX and 50% of CUBICS itself.
Establishments
Establishment units
Physical locations of this company
Route de l'Etat 10
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.475.649
- VAT number
- BE 0878.475.649
- Registered office
- Route de l'Etat 10, 1380 Lasne
- Names & denominations
- PROGECAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2006
- Peppol
- Active · Active since 22 Jul 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
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Bouw van bruggen en tunnels
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