ACTIVE

PROFILLIN

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

28,2 k €

+20.2% YoY

Gross margin

461,8 k €

-21.5% YoY

Equity

895,5 k €

+3.2% YoY

Workforce

2,7 ETP

-6.9% YoY

What does PROFILLIN do?

PROFILLIN is a Public limited company incorporated in 1978. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Waregem. It employs on average 2,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.570.044

Incorporation

18/08/1978

Legal form

Public limited company

Registered office

Stormestraat 75 box 1
8790 Waregem · FlandreSee on map

Contributed capital

322 300,00 €

Latest accounts

31/12/2025

Average workforce

2,7 ETP

Activities (NACE)

13100Preparation and spinning of textile fibres· main 13100Preparation and spinning of textile fibres 17140Manufacture of pulp, paper and paperboard 46769Wholesale of other intermediate products 46869Wholesale trade, except of motor vehicles and motorcycles 51562Air transport

Joint committees (3)

120
12002
214

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	461,8 k €	-21.5%	587,9 k €	+154%	231,7 k €	-78.1%	1,1 M €	+155%	414,2 k €	+17.9%	351,3 k €	-24.1%	463,1 k €	+16.6%	397 k €	-26.5%	540,2 k €	+53.7%	351,4 k €	-14.6%	411,4 k €	-6.9%	442 k €	+34.2%	329,3 k €	-20.1%	412,4 k €	-11.9%	468 k €	-16.8%	562,2 k €	-4.3%	587,2 k €	-20.1%	735 k €		–
EBITDA	103,2 k €	-30.8%	149,2 k €	+43.2%	104,2 k €	-78.9%	493 k €	+285%	128 k €	+73.6%	73,7 k €	-40.4%	123,8 k €	+47.9%	83,8 k €	-58.6%	202,1 k €	+260%	56,2 k €	+163%	21,3 k €	-83.0%	125,5 k €	+210%	40,5 k €	-70.7%	137,9 k €	-28.8%	193,8 k €	+5.5%	183,7 k €	+51.4%	121,3 k €	-70.5%	410,8 k €	+70.9%	240,3 k €
Operating result	77,6 k €	-37.0%	123,1 k €	+70.7%	72,1 k €	+88.0%	38,4 k €	-52.8%	81,2 k €	+78.2%	45,6 k €	+324%	10,7 k €	-52.6%	22,7 k €	-42.5%	39,4 k €	+14.8%	34,4 k €	+1977%	1,7 k €	-98.1%	89,1 k €	+349%	19,8 k €	-63.5%	54,4 k €	-50.7%	110,3 k €	+625%	-21 k €	+66.3%	-62,3 k €	-126%	239,8 k €	+212%	76,9 k €
Net result	28,2 k €	+20.2%	23,4 k €	+3870%	590,1 €	-98.0%	29,1 k €	+86.5%	15,6 k €	+103%	7,7 k €	+482%	1,3 k €	+14.9%	1,2 k €	+218%	361,3 €	-80.7%	1,9 k €	+72.0%	1,1 k €	-63.6%	3 k €	+4.9%	2,8 k €	+91.9%	1,5 k €	-88.7%	13,2 k €	-56.0%	29,9 k €	+1832%	-1,7 k €	-58.3%	-1,1 k €	-104%	26,2 k €
Balance sheet
Equity	895,5 k €	+3.2%	867,3 k €	+2.8%	843,9 k €	+0.1%	843,3 k €	+3.6%	814,2 k €	+2.0%	798,6 k €	+1.0%	790,9 k €	+0.2%	789,5 k €	+0.1%	788,4 k €	+0.0%	788 k €	+0.2%	786,2 k €	+0.1%	785,1 k €	+0.4%	782,1 k €	+0.4%	779,2 k €	+0.2%	777,8 k €	+1.7%	764,6 k €	-0.0%	764,7 k €	-0.2%	766,4 k €	-0.1%	767,5 k €
Total assets	2,7 M €	+11.6%	2,4 M €	-36.1%	3,7 M €	+41.4%	2,6 M €	-2.4%	2,7 M €	+13.3%	2,4 M €	+4.6%	2,3 M €	+1.3%	2,3 M €	-3.1%	2,3 M €	-9.4%	2,6 M €	+3.3%	2,5 M €	-4.3%	2,6 M €	-8.9%	2,9 M €	-5.8%	3 M €	+29.2%	2,3 M €	-27.2%	3,2 M €	+16.0%	2,8 M €	-27.6%	3,8 M €	-14.7%	4,5 M €
Cash	673 k €	-3.5%	697,1 k €	-29.3%	986,4 k €	+1299%	70,5 k €	-73.2%	263,1 k €	+53.3%	171,6 k €	+122%	77,4 k €	-30.0%	110,7 k €	+7.1%	103,3 k €	+60.7%	64,3 k €	-24.7%	85,4 k €	+104%	41,8 k €	-59.3%	102,8 k €	+84.3%	55,8 k €	-41.0%	94,6 k €	-32.5%	140,1 k €	+340%	31,8 k €	-57.3%	74,5 k €	+188%	25,9 k €
Debts	1,8 M €	+30.5%	1,3 M €	-53.2%	2,9 M €	+60.5%	1,8 M €	-5.0%	1,9 M €	+19.1%	1,6 M €	+6.2%	1,5 M €	+1.9%	1,5 M €	-4.7%	1,5 M €	-13.5%	1,8 M €	+4.7%	1,7 M €	-6.2%	1,8 M €	-12.4%	2,1 M €	-6.3%	2,2 M €	+41.2%	1,6 M €	-36.2%	2,5 M €	+22.6%	2 M €	-34.7%	3,1 M €	-17.7%	3,7 M €
Other
Workforce	2,7 ETP	-6.9%	2,9 ETP	+20.8%	2,4 ETP	-50.0%	4,8 ETP	-30.4%	6,9 ETP	+4.5%	6,6 ETP	-7.0%	7,1 ETP	+24.6%	5,7 ETP	-14.9%	6,7 ETP	+11.7%	6,0 ETP	-13.0%	6,9 ETP	+7.8%	6,4 ETP	+25.5%	5,1 ETP	-15.0%	6,0 ETP	+5.3%	5,7 ETP	+3.6%	5,5 ETP	-17.9%	6,7 ETP	-5.6%	7,1 ETP	-4.1%	7,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 26 ended

Active mandates

Dominique Hooghe

Managing director · since 30 mai 2025 · until 30 mai 2031

Active

Jean-Luc Hooghe

Managing director · since 30 mai 2025 · until 30 mai 2031

Active

Pascale Roger

Director · since 30 mai 2025 · until 30 mai 2031

Active

Régis Hooghe

Director · since 30 mai 2025 · until 30 mai 2031

Active

Ended mandates

Pascale Roger

Director · since 29 janvier 2021 · until 30 mai 2025

Ended

Régis Hooghe

Director · since 29 janvier 2021 · until 30 mai 2025

Ended

Dominique Hooghe

Managing director · since 30 mai 2014 · until 29 mai 2020

Ended

Jean - Luc Hooghe

Managing director · since 30 mai 2014 · until 29 mai 2020

Ended

At this address

Other companies at this address

Company	CBE no.
MAPEGRO● Active	1038.588.205
Peirs Maud● Active	1038.314.328

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2026	02/06/2025	03/06/2024	19/06/2023	22/08/2022	28/06/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	11/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/05/2025	02/06/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	03/06/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	19/06/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	22/08/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	28/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	02/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	21/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	29/05/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	24/06/2011	Dutch	PDF
Abridged model	30/06/2009	30/10/2009	15/01/2010	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	10/07/2008	Dutch	PDF
Full model	31/12/2006	25/05/2007	27/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 4 active · 26 ended

Active mandates

Dominique Hooghe

Managing director · since 30 mai 2025 · until 30 mai 2031

Active

Jean-Luc Hooghe

Managing director · since 30 mai 2025 · until 30 mai 2031

Active

Pascale Roger

Director · since 30 mai 2025 · until 30 mai 2031

Active

Régis Hooghe

Director · since 30 mai 2025 · until 30 mai 2031

Active

Ended mandates

Pascale Roger

Director · since 29 janvier 2021 · until 30 mai 2025

Ended

Régis Hooghe

Director · since 29 janvier 2021 · until 30 mai 2025

Ended

Dominique Hooghe

Managing director · since 30 mai 2014 · until 29 mai 2020

Ended

Jean - Luc Hooghe

Managing director · since 30 mai 2014 · until 29 mai 2020

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/09/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/03/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Other05/07/2010
ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/06/2009
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

2025
Annual accounts 202528,2 k €↑
2024
Annual accounts 202423,4 k €↑
2023
Annual accounts 2023590,1 €↓
2022
Annual accounts 202229,1 k €↑
2021
Annual accounts 202115,6 k €↑
2020
Annual accounts 20207,7 k €↑
2019
Annual accounts 20191,3 k €↑
2018
Annual accounts 20181,2 k €↑
2017
Annual accounts 2017361,3 €↓
2016
Annual accounts 20161,9 k €↑
2015
Annual accounts 20151,1 k €↓
2014
Annual accounts 20143 k €↑
2013
Annual accounts 20132,8 k €↑
2012
Annual accounts 20121,5 k €↓
2011
Annual accounts 201113,2 k €↓
2010
Annual accounts 201029,9 k €↑
2009
Annual accounts 2009-1,7 k €↓
2007
Annual accounts 2007-1,1 k €↓
2006
Annual accounts 200626,2 k €
18/08/1978
IncorporationPublic 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

PROFILLIN

Overview

What does PROFILLIN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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