Procash Immo SRL
Procash Immo reported total assets of 393,039 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Procash Immo shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -6 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Procash Immo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −18,455 € | ||||
| Equity | −65,436 € | ||||
| Cash | 18,155 € | ||||
| EBITDA | 25,491 € | ||||
| Total assets | 393,039 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Oct 2022
Procash Immo's financial analysis
- Solvency-16.6%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Procash Immo
Procash Immo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0767.622.861
- VAT number
- BE0767622861
- Peppol
- Registered · 0208:0767622861 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Apr 2021
- Registered office
- 4910 Theux
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Procash Immo (SRL) has been based in Theux since 2021, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net loss of 18,455 € and equity of −65,436 €; its revenue is not published. Its solvency stands at -16.6%, below the median of its sector (31.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Procash Immo
Companies in the same business, of comparable size and area, outside its group.
- Sovimo Rental and operating of own or leased real estate Brussels · balance sheet 389,672 €
- Mila Rental and operating of own or leased real estate Jabbeke · balance sheet 378,875 €
- Immobiliere Miroux Rental and operating of own or leased real estate Estaimpuis · balance sheet 409,374 €
- Cabinet Medical Oxalide Rental and operating of own or leased real estate Verviers · balance sheet 392,542 €
- Ronimma Rental and operating of own or leased real estate Lievegem · balance sheet 488,514 €
- BMB Invest Rental and operating of own or leased real estate Wervik · balance sheet 367,544 €
- Renkens et Fils Rental and operating of own or leased real estate Blegny · balance sheet 394,505 €
- Stadspark Invest Rental and operating of own or leased real estate Putte · balance sheet 391,250 €
Frequently asked questions about Procash Immo
What is the revenue of Procash Immo?
Procash Immo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Procash Immo?
In Belgium, the VAT number is the company number prefixed with BE: BE0767622861 for Procash Immo, if the company is VAT-registered. Its company number (CBE) is 0767.622.861.
Where is the registered office of Procash Immo?
According to the CBE register, the registered office of Procash Immo is in 4910 Theux.
What is the equity of Procash Immo?
At the close of the 2025 financial year, the equity of Procash Immo amounts to -65,436 €, a solvency of -16.6% of total assets.
Who manages Procash Immo?
The register lists 2 active mandates at Procash Immo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Procash Immo
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →