ACTIVE

PROVIRON CAPITAL

Financial year 2025 · closed on 31/12/2025
Net result
-2,5 M €
-240.0% YoY
Revenue
2,4 M €
+0.3% YoY
Equity
37,2 M €
-6.3% YoY
Workforce
2,0 ETP
-39.4% YoY

What does PROVIRON CAPITAL do?

PROVIRON CAPITAL is a Public limited company incorporated in 1982. Its main activity is: Activities of holding companies. Its registered office is in Hemiksem. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.314.532
Incorporation
02/12/1982
Legal form
Public limited company
Registered office
Georges Gilliotstraat 60
2620 Hemiksem · FlandreSee on map
Contributed capital
12 020 648,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (2)
  • 116
  • 207
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue2,4 M €2,4 M €2,4 M €2,4 M €2,5 M €2,5 M €2,7 M €2,4 M €2,4 M €2,4 M €2,4 M €2,4 M €2,4 M €2,5 M €2,5 M €2,4 M €2,3 M €2,9 M €2,9 M €2,9 M €
EBITDA1,2 M €1,1 M €1 M €1,2 M €1,3 M €1,2 M €1,5 M €1,2 M €1,2 M €1,2 M €1,3 M €1 M €929,8 k €912,7 k €838,6 k €872,4 k €714,1 k €1 M €1,1 M €1,1 M €
Operating result1,2 M €1,1 M €1 M €1,2 M €1,3 M €1,2 M €1,5 M €1,2 M €1,2 M €1,2 M €1,3 M €946 k €872,9 k €893,7 k €838,6 k €872,4 k €714,1 k €1 M €1,1 M €1 M €
Net result-2,5 M €1,8 M €1,8 M €2 M €188,4 k €76,2 k €368,9 k €-299,1 k €-499,6 k €254,2 k €277,3 k €45,7 k €15,6 k €99,9 k €30,9 k €101,6 k €91,8 k €185,9 k €32,3 k €-9,1 k €
Balance sheet
Equity37,2 M €39,7 M €37,9 M €36,1 M €34,1 M €33,9 M €33,9 M €33,5 M €33,8 M €34,3 M €34 M €23 M €23 M €22,9 M €22,8 M €22,8 M €22,7 M €22,6 M €22,4 M €22,4 M €
Total assets68,5 M €67,6 M €67,8 M €68 M €67,7 M €66,6 M €67,1 M €67,1 M €66,2 M €50,6 M €50,7 M €39,9 M €40,5 M €39,9 M €38,1 M €41,2 M €41,6 M €41 M €37,4 M €36,7 M €
Cash205 k €428,7 k €335,3 k €637,1 k €877,1 k €5,8 k €303,4 k €712,1 k €20,5 k €15,1 k €29,2 k €11 k €33,6 k €5 k €6,2 k €13,3 k €12,1 k €6,7 k €23,1 k €12,4 k €
Debts31,1 M €27,7 M €29,7 M €31,6 M €33,4 M €32,4 M €33 M €33,4 M €32,2 M €15,9 M €16,3 M €16,6 M €17,2 M €16,6 M €15 M €18,2 M €18,6 M €18 M €14,6 M €14 M €
Other
Workforce2,0 ETP3,3 ETP4,0 ETP4,0 ETP4,0 ETP6,5 ETP5,8 ETP5,0 ETP5,7 ETP6,0 ETP6,0 ETP6,0 ETP5,0 ETP5,7 ETP6,0 ETP5,2 ETP5,4 ETP5,6 ETP5,6 ETP5,6 ETP
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 · 4 active · 28 ended

Active mandates

Hedwige Van Cleemput

Managing director · since 07 novembre 2023 · until 23 mai 2029

Active
Karose

Managing director · since 07 novembre 2023 · until 23 mai 2029 · 0791.506.637

Represented by Wim Michiels

Active
Leo Michiels

Managing director · since 07 novembre 2023 · until 23 mai 2029

Active
Masomi

Managing director · since 07 novembre 2023 · until 23 mai 2029 · 0791.507.132

Represented by Mark Michiels

Active

Ended mandates

Karose

Managing director · since 01 octobre 2022 · until 24 mai 2027 · 0791.506.637

Represented by Wim Michiels

Ended
Masomi

Managing director · since 01 octobre 2022 · until 24 mai 2027 · 0791.507.132

Represented by Mark Michiels

Ended
Hedwige Van Cleemput

Managing director · since 26 mai 2021 · until 24 mai 2027

Ended
Leo Michiels

Managing director · since 26 mai 2021 · until 24 mai 2027

Ended
At this address

Other companies at this address

CompanyCBE no.
AFPLAKALiquidation
0425.806.739
ALMARINELiquidation
0445.194.465
IMMOMIActive
0456.852.182
0429.400.885
INTERCANActive
0432.862.696
OILSCOPEActive
0448.260.259
PHILCOTRANSActive
0449.392.486
PROVIPARActive
0458.522.166
PROVIRONActive
0845.819.214
0476.342.947
0425.193.758
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date04/06/202620/06/202513/06/202412/06/202310/06/202221/06/2021
General meeting27/05/202628/05/202522/05/202424/05/202324/05/202226/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

43 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202527/05/202604/06/2026DutchPDF
m120-f-p31/12/202504/06/2026DutchPDF
Full model31/12/202428/05/202520/06/2025DutchPDF
m120-f-p31/12/202428/05/202526/06/2025DutchPDF
Full model31/12/202322/05/202413/06/2024DutchPDF
m120-f-p31/12/202322/05/202424/06/2024DutchPDF
Full model31/12/202224/05/202312/06/2023DutchPDF
m120-f-p31/12/202224/05/202315/06/2023DutchPDF
Full model31/12/202124/05/202210/06/2022DutchPDF
m120-f-p31/12/202124/05/202220/06/2022DutchPDF
Full model31/12/202026/05/202121/06/2021DutchPDF
m120-f-p31/12/202026/05/202121/06/2021DutchPDF
Full model31/12/201927/05/202017/06/2020DutchPDF
m120-f-p31/12/201927/05/202017/06/2020DutchPDF
Full modelCorrection31/12/201822/05/201908/11/2019DutchPDF
Full model31/12/201822/05/201913/06/2019DutchPDF
m120-f-p31/12/201822/05/201927/06/2019DutchPDF
Full model31/12/201723/05/201831/05/2018DutchPDF
m120-f-p31/12/201723/05/201801/06/2018DutchPDF
Full model31/12/201624/05/201719/06/2017DutchPDF
m120-f-p31/12/201624/05/201727/06/2017DutchPDF
Full model31/12/201525/05/201606/06/2016DutchPDF
m120-f-p31/12/201525/05/201623/06/2016DutchPDF
Full modelCorrection31/12/201427/05/201523/07/2015DutchPDF

View all 43 filings

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 · 4 active · 28 ended

Active mandates

Hedwige Van Cleemput

Managing director · since 07 novembre 2023 · until 23 mai 2029

Active
Karose

Managing director · since 07 novembre 2023 · until 23 mai 2029 · 0791.506.637

Represented by Wim Michiels

Active
Leo Michiels

Managing director · since 07 novembre 2023 · until 23 mai 2029

Active
Masomi

Managing director · since 07 novembre 2023 · until 23 mai 2029 · 0791.507.132

Represented by Mark Michiels

Active

Ended mandates

Karose

Managing director · since 01 octobre 2022 · until 24 mai 2027 · 0791.506.637

Represented by Wim Michiels

Ended
Masomi

Managing director · since 01 octobre 2022 · until 24 mai 2027 · 0791.507.132

Represented by Mark Michiels

Ended
Hedwige Van Cleemput

Managing director · since 26 mai 2021 · until 24 mai 2027

Ended
Leo Michiels

Managing director · since 26 mai 2021 · until 24 mai 2027

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares22/12/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates25/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2014
    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

Timeline

  1. 2025
    Annual accounts 2025-2,5 M €
  2. 2024
    Annual accounts 20241,8 M €
  3. 2023
    Annual accounts 20231,8 M €
  4. 2022
    Annual accounts 20222 M €
  5. 01/10/2022
    nominationWim Michiels — bestuurder (via Karose bv)
  6. 01/10/2022
    nominationMark Michiels — bestuurder (via Masomi bv)
  7. 2021
    Annual accounts 2021188,4 k €
  8. 2020
    Annual accounts 202076,2 k €
  9. 2019
    Annual accounts 2019368,9 k €
  10. 2018
    Annual accounts 2018-299,1 k €
  11. 2017
    Annual accounts 2017-499,6 k €
  12. 2016
    Annual accounts 2016254,2 k €
  13. 2015
    Annual accounts 2015277,3 k €
  14. 2014
    Annual accounts 201445,7 k €
  15. 2013
    Annual accounts 201315,6 k €
  16. 2012
    Annual accounts 201299,9 k €
  17. 2011
    Annual accounts 201130,9 k €
  18. 2010
    Annual accounts 2010101,6 k €
  19. 2009
    Annual accounts 200991,8 k €
  20. 2008
    Annual accounts 2008185,9 k €
  21. 2007
    Annual accounts 200732,3 k €
  22. 2006
    Annual accounts 2006-9,1 k €
  23. 02/12/1982
    IncorporationPublic limited company