PROFONDVAL LLN
0425.696.178 · rovalta.com · 23/09/2026
ACTIVE
PROFONDVAL LLN
Financial year 2025 · closed on 31/12/2025
Net result
170,7 k €
+20.1% YoY
Gross margin
305,8 k €
+4.7% YoY
Equity
1 M €
+20.1% YoY
Overview
What does PROFONDVAL LLN do?
PROFONDVAL LLN is a Public limited company incorporated in 1984. Its registered office is in Court-Saint-Etienne.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0425.696.178
Incorporation
30/03/1984
Legal form
Public limited company
Registered office
Chemin de Profondval 2
1490 Court-Saint-Etienne · WallonieSee on map
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
290 942,00 €
Latest accounts
31/12/2025
Joint committees (2)
- 100
- 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 305,8 k € | +4.7% | 292,2 k € | -10.0% | 324,7 k € | +21.0% | 268,4 k € | +363% | 58 k € | -39.0% | 95,1 k € | -49.1% | 186,7 k € | -10.4% | 208,4 k € | -22.7% | 269,6 k € | -7.3% | 290,8 k € | -45.3% | 531,8 k € | +77.8% | 299,1 k € | -3.6% | 310,2 k € | +18.0% | 262,8 k € | +30.7% | 201,1 k € | +87.3% | 107,4 k € | -39.7% | 178 k € | +29.5% | 137,5 k € | -14.0% | 159,9 k € | +16.8% | 136,9 k € |
| EBITDA | 287,8 k € | +4.9% | 274,3 k € | -11.6% | 310,3 k € | +21.5% | 255,4 k € | +463% | 45,3 k € | -44.3% | 81,4 k € | -61.8% | 213,4 k € | +9.3% | 195,2 k € | -9.4% | 215,4 k € | -9.0% | 236,8 k € | -54.2% | 516,6 k € | +81.9% | 284 k € | -3.9% | 295,3 k € | +19.7% | 246,8 k € | +29.8% | 190,2 k € | +94.2% | 97,9 k € | -41.9% | 168,7 k € | +31.3% | 128,5 k € | -15.0% | 151,2 k € | +17.8% | 128,3 k € |
| Operating result | 237 k € | +17.7% | 201,4 k € | -16.6% | 241,5 k € | +25.9% | 191,8 k € | +495% | -48,5 k € | -185% | -17 k € | -119% | 89,4 k € | +1.7% | 87,9 k € | -25.7% | 118,3 k € | -18.7% | 145,5 k € | -64.2% | 406,3 k € | +173% | 149 k € | -2.5% | 152,7 k € | +39.2% | 109,7 k € | +12.3% | 97,7 k € | +13667% | 709,7 € | -99.4% | 114,9 k € | +54.2% | 74,5 k € | -21.8% | 95,3 k € | +30.9% | 72,8 k € |
| Net result | 170,7 k € | +20.1% | 142,1 k € | -14.8% | 166,8 k € | +13.8% | 146,6 k € | +343% | -60,4 k € | +19.0% | -74,6 k € | -263% | 45,8 k € | +6.1% | 43,1 k € | +175% | -57,2 k € | -185% | 67,2 k € | -69.6% | 221 k € | +629829% | 35,1 € | -99.9% | 52,7 k € | +111% | -490,5 k € | -1594% | 32,8 k € | +180% | -41,1 k € | -176% | 53,9 k € | +113% | 25,3 k € | -41.9% | 43,6 k € | +65.8% | 26,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1 M € | +20.1% | 847,6 k € | -6.4% | 905,4 k € | +3.1% | 878,6 k € | +3.1% | 852 k € | -6.6% | 912,4 k € | -5.5% | 965,2 k € | +5.0% | 919,4 k € | +4.9% | 876,3 k € | -6.1% | 933,5 k € | +7.8% | 866,3 k € | +34.3% | 645,2 k € | +0.0% | 645,2 k € | +8.9% | 592,5 k € | +58.5% | 373,8 k € | +9.6% | 340,9 k € | -10.8% | 382,1 k € | +11.7% | 342,1 k € | +8.0% | 316,8 k € | +16.0% | 273,2 k € |
| Total assets | 1,6 M € | -4.1% | 1,7 M € | +4.8% | 1,6 M € | +1.3% | 1,6 M € | -2.4% | 1,6 M € | -15.2% | 1,9 M € | -1.0% | 1,9 M € | -1.1% | 1,9 M € | -12.2% | 2,2 M € | -3.2% | 2,3 M € | -5.9% | 2,4 M € | -9.2% | 2,6 M € | -7.7% | 2,9 M € | -0.2% | 2,9 M € | +22.0% | 2,4 M € | +29.1% | 1,8 M € | +51.1% | 1,2 M € | -2.6% | 1,2 M € | -2.7% | 1,3 M € | +0.2% | 1,3 M € |
| Cash | 386,3 k € | -8.2% | 420,8 k € | -34.8% | 645,5 k € | +8.7% | 593,8 k € | +27.1% | 467,2 k € | -4.5% | 489,2 k € | +527% | 78 k € | -62.0% | 205,5 k € | -48.2% | 396,8 k € | +146% | 161,2 k € | -51.3% | 330,7 k € | +524% | 53 k € | -56.7% | 122,4 k € | +209% | 39,6 k € | -26.5% | 53,9 k € | +258% | 15 k € | -65.8% | 44 k € | -8.9% | 48,3 k € | -38.4% | 78,4 k € | +2.1% | 76,8 k € |
| Debts | 551,3 k € | -26.0% | 744,8 k € | +43.4% | 519,5 k € | -0.2% | 520,6 k € | -10.3% | 580,7 k € | -27.6% | 801,8 k € | +14.7% | 699 k € | -2.8% | 719,3 k € | -29.5% | 1 M € | -15.2% | 1,2 M € | -17.1% | 1,5 M € | -27.4% | 2 M € | -10.0% | 2,2 M € | -2.5% | 2,3 M € | +15.1% | 2 M € | +33.6% | 1,5 M € | +79.8% | 823,9 k € | -7.8% | 894,1 k € | -6.3% | 954,3 k € | -4.0% | 994,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 16 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
DOUBLE V● Active | 0455.893.961 |
MGE MANAGEMENT CONSULT● Active | 0867.108.635 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro 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 | 15/05/2026 | 29/04/2025 | 10/05/2024 | 19/05/2023 | 03/06/2022 | 02/07/2021 |
| General meeting | 05/05/2026 | 24/04/2025 | 06/05/2024 | 15/05/2023 | 31/05/2022 | 29/06/2021 |
| 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 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/05/2026 | 15/05/2026 | French | |
| Micro model | 31/12/2024 | 24/04/2025 | 29/04/2025 | French | |
| Micro model | 31/12/2023 | 06/05/2024 | 10/05/2024 | French | |
| Micro model | 31/12/2022 | 15/05/2023 | 19/05/2023 | French | |
| Micro model | 31/12/2021 | 31/05/2022 | 03/06/2022 | French | |
| Abridged model | 31/12/2020 | 29/06/2021 | 02/07/2021 | French | |
| Micro model | 31/12/2019 | 19/08/2020 | 21/08/2020 | French | |
| Micro model | 31/12/2018 | 20/05/2019 | 23/08/2019 | French | |
| Abridged modelCorrection | 31/12/2017 | 27/04/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2017 | 27/04/2018 | 18/05/2018 | French | |
| Abridged model | 31/12/2016 | 15/05/2017 | 20/06/2017 | French | |
| Abridged model | 31/12/2015 | 17/05/2016 | 09/08/2016 | French | |
| Abridged model | 31/12/2014 | 18/05/2015 | 22/06/2015 | French | |
| Abridged model | 31/12/2013 | 19/05/2014 | 04/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 21/08/2013 | French | |
| Abridged model | 31/12/2011 | 21/05/2012 | 06/08/2012 | French | |
| Abridged model | 31/12/2010 | 16/05/2011 | 02/08/2011 | French | |
| Abridged model | 31/12/2009 | 26/03/2010 | 20/04/2010 | French | |
| Abridged model | 31/12/2008 | 18/05/2009 | 11/06/2009 | French | |
| Abridged model | 31/12/2007 | 19/05/2008 | 23/06/2008 | French | |
| Abridged model | 31/12/2006 | 21/05/2007 | 19/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 16 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates23/05/2025DEMISSIONS, NOMINATIONS
- Mandates12/01/2024DEMISSIONS, NOMINATIONS
- Mandates06/06/2017Renouvellement des mandats d'administrateurs
- Restructuring24/07/2012RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring14/05/2012RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates02/09/2011DEMISSIONS, NOMINATIONS
- Other28/02/2006Démiss
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025170,7 k €↑
- 2024Annual accounts 2024142,1 k €↓
- 2023Annual accounts 2023166,8 k €↑
- 2022Annual accounts 2022146,6 k €↑
- 2021Annual accounts 2021-60,4 k €↑
- 2020Annual accounts 2020-74,6 k €↓
- 2019Annual accounts 201945,8 k €↑
- 2018Annual accounts 201843,1 k €↑
- 2017Annual accounts 2017-57,2 k €↓
- 2016Annual accounts 201667,2 k €↓
- 2015Annual accounts 2015221 k €↑
- 2014Annual accounts 201435,1 €↓
- 2013Annual accounts 201352,7 k €↑
- 2012Annual accounts 2012-490,5 k €↓
- 2011Annual accounts 201132,8 k €↑
- 2010Annual accounts 2010-41,1 k €↓
- 2009Annual accounts 200953,9 k €↑
- 2008Annual accounts 200825,3 k €↓
- 2007Annual accounts 200743,6 k €↑
- 2006Annual accounts 200626,3 k €
- 30/03/1984IncorporationPublic limited company