ACTIVE

PROMANAS

Financial year 2025 · closed on 31/12/2025
Net result
-4,8 k €
-118.7% YoY
Gross margin
234 k €
-22.1% YoY
Equity
231 k €
-2.1% YoY

What does PROMANAS do?

PROMANAS is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0701.836.372
Incorporation
28/08/2018
Legal form
Private limited company
Registered office
Fransebosstraat 14
3600 Genk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 200
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin234 k €300,6 k €262 k €354,3 k €94,8 k €
EBITDA73,7 k €123,5 k €84,6 k €215,6 k €66,5 k €
Operating result20 k €56,2 k €15,9 k €210,2 k €58,3 k €
Net result-4,8 k €25,9 k €604,7 €156,5 k €43,7 k €
Balance sheet
Equity231 k €235,8 k €209,9 k €209,3 k €138,6 k €
Total assets1,1 M €1,1 M €915,6 k €360,8 k €181,2 k €
Cash0 €1,6 k €2,8 k €36,1 k €105,7 k €
Debts896,6 k €829,3 k €701,1 k €151,5 k €42,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Bjorn CAUBERG

Director

Active

Ended mandates

Bjorn Cauberg

Director · since 27 août 2018

Ended
Bjorn Cauberg

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DIFICAActive
0788.474.693
DIFICA InvestActive
0788.475.881
ProXenActive
1035.491.925
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202604/08/202525/08/202405/07/202301/07/202228/06/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202609/09/2026DutchPDF
Micro model31/12/202427/06/202504/08/2025DutchPDF
Micro model31/12/202328/06/202425/08/2024DutchPDF
Micro model31/12/202230/06/202305/07/2023DutchPDF
Micro model31/12/202124/06/202201/07/2022DutchPDF
Micro model31/12/202025/06/202128/06/2021DutchPDF
Micro model31/12/201926/06/202003/09/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 2 ended

Active mandates

Bjorn CAUBERG

Director

Active

Ended mandates

Bjorn Cauberg

Director · since 27 août 2018

Ended
Bjorn Cauberg

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/02/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other30/08/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-4,8 k €
  2. 2024
    Annual accounts 202425,9 k €
  3. 2023
    Annual accounts 2023604,7 €
  4. 2022
    Annual accounts 2022156,5 k €
  5. 2021
    Annual accounts 202143,7 k €
  6. 28/08/2018
    IncorporationPrivate limited company