ACTIVE

PROFICLEAN

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Financial year 2025 · closed on 31/12/2025
Net result
270,6 k €
-11.3% YoY
Gross margin
1,9 M €
-0.3% YoY
Equity
2,1 M €
+7.4% YoY
Workforce
32,3 ETP
+4.2% YoY

What does PROFICLEAN do?

PROFICLEAN is a Public limited company incorporated in 1990. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Hasselt. It employs on average 32,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.968.532
Incorporation
05/06/1990
Legal form
Public limited company
Registered office
Sint-Amandusstraat 46
3511 Hasselt · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
32,3 ETP
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment51872Air transport74700Other professional, scientific and technical activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Joint committees (3)
  • 121
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,9 M €1,9 M €1,7 M €1,4 M €1,1 M €1,3 M €1,3 M €1,2 M €1,3 M €1,2 M €1 M €1,2 M €1,1 M €1,1 M €1,1 M €875,3 k €813,5 k €708,3 k €634,5 k €578,3 k €
EBITDA432,2 k €499,2 k €455 k €321,7 k €164,3 k €364,9 k €258,2 k €180,5 k €320,8 k €300,5 k €244,6 k €343,2 k €281,1 k €365,7 k €331,9 k €208,1 k €204,4 k €154,3 k €93,7 k €79,3 k €
Operating result367,1 k €439,5 k €376,1 k €269,4 k €125,2 k €320 k €213,9 k €140,7 k €299,2 k €281,5 k €223,4 k €319,8 k €246,7 k €343,8 k €300,7 k €162,6 k €178,2 k €142 k €77,5 k €62 k €
Net result270,6 k €305,1 k €260,8 k €185,8 k €90,4 k €217,8 k €139,1 k €97,9 k €196,5 k €171,8 k €174,9 k €200,6 k €169 k €229,7 k €205 k €93,7 k €121,4 k €82 k €31,7 k €30,8 k €
Balance sheet
Equity2,1 M €1,9 M €1,7 M €1,4 M €1,4 M €1,6 M €2 M €1,9 M €1,8 M €1,6 M €1,4 M €1,2 M €447,8 k €906,7 k €697 k €512,1 k €418,4 k €297 k €215 k €183,2 k €
Total assets2,3 M €2,1 M €1,9 M €1,7 M €1,6 M €1,8 M €2,2 M €2,1 M €2 M €1,8 M €1,6 M €1,4 M €1,2 M €1,1 M €894,1 k €687,4 k €588,7 k €492,4 k €389,1 k €337,7 k €
Cash666 k €665,7 k €506,3 k €1 M €1 M €1,2 M €1,6 M €1,4 M €1,4 M €1,1 M €1,1 M €239,7 k €706,6 k €488,2 k €483,4 k €190 k €246,4 k €174,7 k €112,9 k €47,9 k €
Debts218,7 k €210,6 k €235,3 k €215,4 k €157,8 k €200,1 k €209,1 k €209,2 k €239,6 k €230,4 k €211,2 k €187,6 k €792,3 k €174,8 k €197,1 k €175,3 k €170,3 k €193,9 k €161,7 k €154,5 k €
Other
Workforce32,3 ETP31,0 ETP28,4 ETP26,3 ETP24,8 ETP25,7 ETP26,1 ETP26,0 ETP24,3 ETP25,1 ETP22,2 ETP23,3 ETP20,2 ETP20,2 ETP20,9 ETP18,8 ETP16,9 ETP15,7 ETP15,3 ETP16,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

S.A.N.E

Director · since 01 avril 2025 · 1021.085.841

Represented by Steven Goris

Active
Guido Goris

Director

Active

Ended mandates

S.A.N.E

Director · since 01 avril 2025 · 1021.085.841

Represented by Steven Goris

Ended
Gerda Stevens

Director · since 24 février 2020 · until 01 avril 2025

Ended
Gerda Stevens

Director · since 24 février 2020 · until 02 juin 2025

Ended
Gerda Stevens

Director · since 24 février 2020 · until 07 juin 2025

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date14/07/202623/06/202501/07/202403/07/202322/07/202213/08/2021
General meeting27/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/06/202614/07/2026DutchPDF
Abridged model31/12/202407/06/202523/06/2025DutchPDF
Abridged model31/12/202301/06/202401/07/2024DutchPDF
Abridged model31/12/202203/06/202303/07/2023DutchPDF
Abridged model31/12/202104/06/202222/07/2022DutchPDF
Abridged model31/12/202005/06/202113/08/2021DutchPDF
Abridged model31/12/201906/06/202023/07/2020DutchPDF
Abridged model31/12/201801/06/201907/08/2019DutchPDF
Abridged model31/12/201702/06/201831/08/2018DutchPDF
Abridged model31/12/201603/06/201711/08/2017DutchPDF
Abridged model31/12/201504/06/201624/08/2016DutchPDF
Abridged model31/12/201406/06/201502/07/2015DutchPDF
Abridged model31/12/201307/06/201426/06/2014DutchPDF
Abridged model31/12/201204/05/201328/06/2013DutchPDF
Abridged model31/12/201105/05/201224/07/2012DutchPDF
Abridged model31/12/201007/05/201110/05/2011DutchPDF
Abridged model31/12/200903/05/201009/07/2010DutchPDF
Abridged model31/12/200802/05/200902/07/2009DutchPDF
Abridged model31/12/200726/07/200808/08/2008DutchPDF
Abridged model31/12/200615/09/200712/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 2 active · 24 ended

Active mandates

S.A.N.E

Director · since 01 avril 2025 · 1021.085.841

Represented by Steven Goris

Active
Guido Goris

Director

Active

Ended mandates

S.A.N.E

Director · since 01 avril 2025 · 1021.085.841

Represented by Steven Goris

Ended
Gerda Stevens

Director · since 24 février 2020 · until 01 avril 2025

Ended
Gerda Stevens

Director · since 24 février 2020 · until 02 juin 2025

Ended
Gerda Stevens

Director · since 24 février 2020 · until 07 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/05/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/09/2006
    MAATSCHAPPELIJKE ZETEL
    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 2025270,6 k €↓
  2. 2024
    Annual accounts 2024305,1 k €↑
  3. 2023
    Annual accounts 2023260,8 k €↑
  4. 2022
    Annual accounts 2022185,8 k €↑
  5. 2021
    Annual accounts 202190,4 k €↓
  6. 2020
    Annual accounts 2020217,8 k €↑
  7. 2019
    Annual accounts 2019139,1 k €↑
  8. 2018
    Annual accounts 201897,9 k €↓
  9. 2017
    Annual accounts 2017196,5 k €↑
  10. 2016
    Annual accounts 2016171,8 k €↓
  11. 2015
    Annual accounts 2015174,9 k €↓
  12. 2014
    Annual accounts 2014200,6 k €↑
  13. 2013
    Annual accounts 2013169 k €↓
  14. 2012
    Annual accounts 2012229,7 k €↑
  15. 2011
    Annual accounts 2011205 k €↑
  16. 2010
    Annual accounts 201093,7 k €↓
  17. 2009
    Annual accounts 2009121,4 k €↑
  18. 2008
    Annual accounts 200882 k €↑
  19. 2007
    Annual accounts 200731,7 k €↑
  20. 2006
    Annual accounts 200630,8 k €
  21. 05/06/1990
    IncorporationPublic limited company