ACTIVE

PROCAD

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Financial year 2026 · closed on 20/05/2026

Net result

2,2 k €

-11.3% YoY

Gross margin

-16 k €

-8082.3% YoY

Equity

471,1 k €

+0.5% YoY

What does PROCAD do?

PROCAD is a Private limited company incorporated in 2002. Its main activity is: Development of building projects. Its registered office is in Bocholt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.891.986

Incorporation

11/02/2002

Legal form

Private limited company

Registered office

Brogelerweg 55
3950 Bocholt · FlandreSee on map

Contributed capital

137 200,00 €

Latest accounts

20/05/2026

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices 64200Activities of holding companies 64210Activities of holding companies 71111Architectural activities+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2026		2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-16 k €	-8082%	200,8 €	-97.8%	9 k €	-73.5%	33,9 k €	-37.6%	54,3 k €	+7658%	-718,4 €	-112%	6,2 k €	-92.5%	82,5 k €	+2110%	3,7 k €	-85.4%	25,6 k €	+716%	3,1 k €	-71.0%	10,8 k €	+150%	4,3 k €	-79.0%	20,5 k €	+264%	5,6 k €	+25.8%	4,5 k €	-46.5%	8,4 k €	-61.6%	21,9 k €	-35.5%	33,9 k €
EBITDA	-17,6 k €	-28735%	-61,2 €	-101%	5,9 k €	-82.5%	33,5 k €	-37.8%	53,9 k €	+3948%	-1,4 k €	-126%	5,4 k €	-93.4%	81,2 k €	+2737%	2,9 k €	-88.2%	24,2 k €	+1014%	2,2 k €	-78.8%	10,2 k €	+185%	3,6 k €	-82.1%	20,1 k €	+321%	4,8 k €	+23.4%	3,9 k €	+106%	1,9 k €	-90.6%	19,9 k €	-38.4%	32,3 k €
Operating result	-17,6 k €	-3575%	-480,1 €	-109%	5,5 k €	-83.5%	33,1 k €	-38.5%	53,8 k €	+773%	-8 k €	-551%	-1,2 k €	-102%	74,6 k €	+2101%	-3,7 k €	-121%	17,6 k €	+579%	-3,7 k €	-184%	4,4 k €	+295%	-2,3 k €	-116%	14,2 k €	+620%	-2,7 k €	+31.9%	-4 k €	+30.3%	-5,8 k €	-130%	19,5 k €	-20.8%	24,6 k €
Net result	2,2 k €	-11.3%	2,5 k €	+80.0%	1,4 k €	-98.7%	108,5 k €	+42.7%	76,1 k €	+630%	-14,4 k €	-352%	-3,2 k €	-107%	42,9 k €	+487%	-11,1 k €	-134%	32,7 k €	+922%	-4 k €	-305%	1,9 k €	+161%	-3,2 k €	-134%	9,2 k €	+260%	-5,7 k €	+8.3%	-6,3 k €	-314%	-1,5 k €	-112%	12,6 k €	-14.5%	14,7 k €
Balance sheet
Equity	471,1 k €	+0.5%	468,8 k €	+0.5%	466,3 k €	+0.3%	464,9 k €	+30.5%	356,4 k €	+77.3%	201 k €	-6.7%	215,4 k €	-1.3%	218,3 k €	+24.5%	175,4 k €	-5.9%	186,5 k €	+22.8%	151,8 k €	-2.6%	155,8 k €	+2.3%	152,3 k €	+31.9%	115,4 k €	+42.1%	81,2 k €	-6.6%	87 k €	+135%	37 k €	-3.9%	38,5 k €	+48.5%	26 k €
Total assets	496 k €	-16.5%	594,1 k €	-1.0%	599,9 k €	-0.6%	603,3 k €	+10.6%	545,7 k €	+46.0%	373,7 k €	-7.5%	404,1 k €	-6.9%	433,9 k €	+17.4%	369,7 k €	-5.4%	391 k €	+12.7%	347 k €	-1.9%	353,5 k €	+1.7%	347,5 k €	+37.4%	252,9 k €	+65.5%	152,8 k €	-7.7%	165,6 k €	+89.0%	87,6 k €	+54.4%	56,7 k €	+17.2%	48,4 k €
Cash	482,8 k €	+47.3%	327,6 k €	+8.6%	301,7 k €	-33.3%	452,5 k €	+9.2%	414,4 k €	+132%	178,4 k €	+27.5%	139,9 k €	+153%	55,2 k €	+934%	5,3 k €	-70.6%	18,2 k €	+162%	6,9 k €	-44.7%	12,6 k €	-4.2%	13,1 k €	-33.5%	19,7 k €	+613%	2,8 k €	-78.4%	12,8 k €	-14.7%	15 k €	-12.9%	17,3 k €	-50.2%	34,6 k €
Debts	25 k €	-79.1%	119,4 k €	-6.5%	127,8 k €	-3.3%	132,1 k €	-23.9%	173,5 k €	+5.3%	164,8 k €	-8.4%	180 k €	-12.5%	205,8 k €	+12.1%	183,5 k €	-4.8%	192,7 k €	+2.9%	187,2 k €	-1.4%	189,8 k €	+1.0%	187,9 k €	+41.7%	132,6 k €	+91.3%	69,3 k €	-9.7%	76,7 k €	+51.6%	50,6 k €	+178%	18,2 k €	-18.9%	22,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 20/05/2026 · 1 active · 14 ended

Active mandates

Paul Martens

Director

Active

Ended mandates

Paul Martens

Director · since 01 juillet 2021

Ended

Marie-Paule Gerits

Manager · since 03 avril 2019

Ended

Miche MARTENS

Manager · since 01 juillet 2014 · until 03 avril 2019

Ended

Miche MARTENS

Manager · since 01 juillet 2014

Ended

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2025	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020
Closing of the financial year	20/05/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2026	29/01/2026	20/01/2025	26/01/2024	13/01/2023	17/01/2022
General meeting	20/05/2026	30/12/2025	30/12/2024	30/12/2023	16/12/2022	17/12/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	20/05/2026	20/05/2026	09/07/2026	Dutch	PDF
Micro model	30/06/2025	30/12/2025	29/01/2026	Dutch	PDF
Micro model	30/06/2024	30/12/2024	20/01/2025	Dutch	PDF
Micro model	30/06/2023	30/12/2023	26/01/2024	Dutch	PDF
Micro model	30/06/2022	16/12/2022	13/01/2023	Dutch	PDF
Micro model	30/06/2021	17/12/2021	17/01/2022	Dutch	PDF
Micro model	30/06/2020	18/12/2020	18/01/2021	Dutch	PDF
Micro model	30/06/2019	20/01/2020	27/01/2020	Dutch	PDF
Micro model	30/06/2018	22/01/2019	30/01/2019	Dutch	PDF
Micro model	30/06/2017	22/01/2018	13/02/2018	Dutch	PDF
Abridged model	30/06/2016	23/01/2017	02/02/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	15/01/2015	Dutch	PDF
Abridged model	30/06/2013	15/01/2014	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	15/01/2013	13/02/2013	Dutch	PDF
Abridged model	30/06/2011	16/01/2012	01/02/2012	Dutch	PDF
Abridged model	30/06/2010	17/01/2011	28/01/2011	Dutch	PDF
Abridged model	30/06/2009	18/12/2009	14/01/2010	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	23/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	27/12/2007	Dutch	PDF
Abridged model	30/06/2006	15/12/2006	12/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 20/05/2026 · 1 active · 14 ended

Active mandates

Paul Martens

Director

Active

Ended mandates

Paul Martens

Director · since 01 juillet 2021

Ended

Marie-Paule Gerits

Manager · since 03 avril 2019

Ended

Miche MARTENS

Manager · since 01 juillet 2014 · until 03 avril 2019

Ended

Miche MARTENS

Manager · since 01 juillet 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other12/02/2024
WIJZIGING RECHTSVORM
PDF
Mandates13/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/09/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/03/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/03/2010
KAPITAAL - AANDELEN
PDF
Mandates30/01/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2008
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2026
Annual accounts 20262,2 k €↓
2026
Name changePROCAD in vereffening
2025
Annual accounts 20252,5 k €↑
2024
Annual accounts 20241,4 k €↓
2023
Annual accounts 2023108,5 k €↑
2022
Annual accounts 202276,1 k €↑
2022
Name changePROCAD
2020
Annual accounts 2020-14,4 k €↓
2019
Annual accounts 2019-3,2 k €↓
2018
Annual accounts 201842,9 k €↑
2017
Annual accounts 2017-11,1 k €↓
2016
Annual accounts 201632,7 k €↑
2015
Annual accounts 2015-4 k €↓
2014
Annual accounts 20141,9 k €↑
2013
Annual accounts 2013-3,2 k €↓
2012
Annual accounts 20129,2 k €↑
2011
Annual accounts 2011-5,7 k €↑
2010
Annual accounts 2010-6,3 k €↓
2009
Annual accounts 2009-1,5 k €↓
2008
Annual accounts 200812,6 k €↓
2007
Annual accounts 200714,7 k €
11/02/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PROCAD

Overview

What does PROCAD do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline