ACTIVE

PROFINANCE

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Financial year 2025 · closed on 31/12/2025
Net result
1,3 M €
+302.3% YoY
Revenue
353,5 k €
-7.8% YoY
Equity
10,2 M €
+15.1% YoY
Workforce
1,0 ETP
0.0% YoY

What does PROFINANCE do?

PROFINANCE is a Public limited company incorporated in 1991. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Lokeren. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0443.246.943
Incorporation
05/02/1991
Legal form
Public limited company
Registered office
Daknamstraat 89
9160 Lokeren · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
47551Retail sale of other household equipment in specialised stores· main47591Retail sale of furniture, lighting equipment and other household articles in specialised stores70200Management consultancy activities70220Business and other management consultancy activities74142Specialised design activities
Joint committees (3)
  • 200
  • 201
  • 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
Revenue353,5 k €383,5 k €376,7 k €416,7 k €294,7 k €285,3 k €275,7 k €301 k €287,1 k €246,9 k €186,4 k €232,9 k €219,8 k €216,5 k €206,1 k €209,4 k €344,2 k €228,1 k €306,9 k €670,8 k €
EBITDA165,3 k €89,3 k €75,4 k €71,8 k €34,4 k €97,9 k €55,6 k €56,6 k €51,7 k €40,2 k €25 k €85,1 k €75,1 k €67,2 k €42,1 k €26,5 k €163,4 k €32,4 k €36,8 k €85,1 k €
Operating result62,7 k €-4,2 k €-42 k €-33,2 k €-50,8 k €16,2 k €-10,9 k €-9,2 k €-14 k €-25,8 k €-38 k €30,6 k €21 k €13,4 k €-8,9 k €-13,8 k €-46,8 k €-3,6 k €5,3 k €68,3 k €
Net result1,3 M €334,9 k €192,1 k €127,8 k €99,1 k €201,6 k €122,3 k €103,9 k €2,3 M €2 M €302,5 k €447,2 k €40,5 k €3,7 k €975,1 k €63,7 k €27,5 k €181,7 k €135,1 k €262,6 k €
Balance sheet
Equity10,2 M €8,9 M €8,6 M €8,4 M €8,2 M €8,1 M €7,9 M €7,8 M €7,7 M €5,5 M €3,4 M €3,1 M €2,7 M €2,7 M €2,6 M €1,7 M €1,6 M €1,6 M €1,4 M €1,3 M €
Total assets10,6 M €9,3 M €8,9 M €8,7 M €8,7 M €8,5 M €8 M €7,9 M €8 M €5,6 M €4 M €3,7 M €3,6 M €3,6 M €3,3 M €2,2 M €2,1 M €1,9 M €1,9 M €1,4 M €
Cash82,4 k €267,8 k €242,7 k €307,3 k €230,6 k €270,6 k €68,1 k €40,4 k €749,9 k €108,3 k €111,2 k €35,6 k €7 k €6,7 k €15,6 k €53,5 k €140,8 k €9,5 k €27,1 k €91,4 k €
Debts283,9 k €370,8 k €369,2 k €293,7 k €475,7 k €377,5 k €31,8 k €48,9 k €301,1 k €112,6 k €525,1 k €520,5 k €884,6 k €988,6 k €676,3 k €533,4 k €445,7 k €336,5 k €459,3 k €166,8 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 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 · 3 active · 17 ended

Active mandates

Hans VAN DUYSEN

Chairman of the board of directors · since 09 novembre 2024 · until 09 novembre 2030

Active
Matthias VAN DUYSEN

Director · since 09 novembre 2024 · until 09 novembre 2030

Active
Wim DE GROEVE

Managing director · since 09 novembre 2024 · until 09 novembre 2030

Active

Ended mandates

Hans VAN DUYSEN

Managing director · since 31 décembre 2020 · until 05 juin 2026

Ended
Hans VAN DUYSEN

Managing director · since 31 décembre 2020 · until 31 décembre 2026

Ended
Wim DE GROEVE

Managing director · since 31 décembre 2020 · until 05 juin 2026

Ended
Wim DE GROEVE

Managing director · since 31 décembre 2020 · until 31 décembre 2026

Ended
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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 date12/06/202614/04/202528/03/202417/05/202325/03/202226/02/2021
General meeting05/06/202613/04/202523/03/202408/05/202325/03/202225/02/2021
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 model31/12/202505/06/202612/06/2026DutchPDF
Abridged model31/12/202413/04/202514/04/2025DutchPDF
Abridged model31/12/202323/03/202428/03/2024DutchPDF
Abridged model31/12/202208/05/202317/05/2023DutchPDF
Abridged model31/12/202125/03/202225/03/2022DutchPDF
Abridged model31/12/202025/02/202126/02/2021DutchPDF
Abridged model31/12/201902/03/202013/03/2020DutchPDF
Abridged model31/12/201825/02/201926/02/2019DutchPDF
Abridged model31/12/201701/06/201805/06/2018DutchPDF
Abridged model31/12/201601/06/201710/07/2017DutchPDF
Abridged model31/12/201501/06/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201522/06/2015DutchPDF
Abridged model31/12/201301/06/201403/06/2014DutchPDF
Abridged model31/12/201201/06/201322/07/2013DutchPDF
Abridged model31/12/201101/06/201207/06/2012DutchPDF
Abridged model31/12/201001/06/201101/07/2011DutchPDF
Abridged model31/12/200901/06/201003/06/2010DutchPDF
Abridged model31/12/200802/06/200910/06/2009DutchPDF
Abridged model31/12/200703/06/200804/06/2008DutchPDF
Abridged model31/12/200601/06/200708/06/2007DutchPDF
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 · 3 active · 17 ended

Active mandates

Hans VAN DUYSEN

Chairman of the board of directors · since 09 novembre 2024 · until 09 novembre 2030

Active
Matthias VAN DUYSEN

Director · since 09 novembre 2024 · until 09 novembre 2030

Active
Wim DE GROEVE

Managing director · since 09 novembre 2024 · until 09 novembre 2030

Active

Ended mandates

Hans VAN DUYSEN

Managing director · since 31 décembre 2020 · until 05 juin 2026

Ended
Hans VAN DUYSEN

Managing director · since 31 décembre 2020 · until 31 décembre 2026

Ended
Wim DE GROEVE

Managing director · since 31 décembre 2020 · until 05 juin 2026

Ended
Wim DE GROEVE

Managing director · since 31 décembre 2020 · until 31 décembre 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates08/01/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates03/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2007
    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 20251,3 M €↑
  2. 2024
    Annual accounts 2024334,9 k €↑
  3. 2023
    Annual accounts 2023192,1 k €↑
  4. 2022
    Annual accounts 2022127,8 k €↑
  5. 2021
    Annual accounts 202199,1 k €↓
  6. 2020
    Annual accounts 2020201,6 k €↑
  7. 2019
    Annual accounts 2019122,3 k €↑
  8. 2018
    Annual accounts 2018103,9 k €↓
  9. 2017
    Annual accounts 20172,3 M €↑
  10. 2016
    Annual accounts 20162 M €↑
  11. 2015
    Annual accounts 2015302,5 k €↓
  12. 2014
    Annual accounts 2014447,2 k €↑
  13. 2013
    Annual accounts 201340,5 k €↑
  14. 2012
    Annual accounts 20123,7 k €↓
  15. 2011
    Annual accounts 2011975,1 k €↑
  16. 2010
    Annual accounts 201063,7 k €↑
  17. 2009
    Annual accounts 200927,5 k €↓
  18. 2008
    Annual accounts 2008181,7 k €↑
  19. 2007
    Annual accounts 2007135,1 k €↓
  20. 2006
    Annual accounts 2006262,6 k €
  21. 05/02/1991
    IncorporationPublic limited company