ACTIVE

PRO-FIL DIFFUSION

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Financial year 2025 · closed on 31/12/2025

Net result

53,3 k €

-61.0% YoY

Gross margin

273,1 k €

-29.6% YoY

Equity

1,4 M €

+4.1% YoY

Workforce

2,9 ETP

-23.7% YoY

What does PRO-FIL DIFFUSION do?

PRO-FIL DIFFUSION is a Private limited company incorporated in 1991. Its registered office is in Ixelles. It employs on average 2,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.473.301

Incorporation

25/06/1991

Legal form

Private limited company

Registered office

Rue Franz Merjay 53
1050 Ixelles · BruxellesSee on map

Contributed capital

378 600,00 €

Latest accounts

31/12/2025

Average workforce

2,9 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

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	273,1 k €	-29.6%	388 k €	-11.1%	436,2 k €	+21.1%	360,2 k €	+14.1%	315,6 k €	+51.7%	208 k €	-37.9%	334,8 k €	+2.0%	328,3 k €	+2.1%	321,5 k €	-17.9%	391,5 k €	+15.3%	339,7 k €	+29.3%	262,7 k €	-10.5%	293,5 k €	+31.6%	223,1 k €	-22.6%	288,2 k €	-18.7%	354,4 k €	+15.6%	306,6 k €	+4.8%	292,6 k €	+97.6%	148,1 k €	-66.0%	434,9 k €
EBITDA	102,9 k €	-40.8%	173,8 k €	-3.7%	180,4 k €	-14.1%	209,9 k €	+49.5%	140,4 k €	+107%	67,9 k €	+9.2%	62,2 k €	+10.8%	56,1 k €	-4.5%	58,8 k €	-48.9%	114,9 k €	+91.8%	59,9 k €	+7291%	810,2 €	-98.5%	52,5 k €	+580%	-10,9 k €	-114%	77,3 k €	-35.6%	120,2 k €	+21.9%	98,6 k €	+1693%	5,5 k €	+104%	-125,7 k €	-295%	64,6 k €
Operating result	98,3 k €	-41.9%	169,3 k €	-3.7%	175,9 k €	-14.4%	205,5 k €	+51.1%	136 k €	+123%	61 k €	+37.4%	44,4 k €	+19.2%	37,3 k €	-6.7%	39,9 k €	-58.3%	95,7 k €	+125%	42,5 k €	+598%	-8,5 k €	-120%	42,7 k €	+278%	-24,1 k €	-144%	55,1 k €	-48.8%	107,7 k €	+184%	37,9 k €	+171%	-53,4 k €	+71.9%	-189,8 k €	-14021%	-1,3 k €
Net result	53,3 k €	-61.0%	136,7 k €	+12.2%	121,8 k €	-32.8%	181,1 k €	+70.3%	106,4 k €	+93.6%	55 k €	+44.3%	38,1 k €	+24.0%	30,7 k €	-38.2%	49,7 k €	-32.9%	74,1 k €	+31.4%	56,4 k €	+1420%	3,7 k €	-94.2%	63,9 k €	+5053%	1,2 k €	-98.2%	68 k €	-35.2%	104,9 k €	+224%	32,4 k €	+153%	-61 k €	-491%	15,6 k €	+219%	4,9 k €
Balance sheet
Equity	1,4 M €	+4.1%	1,3 M €	+11.8%	1,2 M €	+11.7%	1 M €	+21.1%	857,8 k €	+14.2%	751,4 k €	+7.9%	696,5 k €	+5.8%	658,4 k €	+4.9%	627,7 k €	+8.6%	578 k €	+13.0%	511,3 k €	+12.4%	455 k €	+399%	91,3 k €	-78.6%	427,4 k €	+0.3%	426,1 k €	+19.0%	358,2 k €	+41.4%	253,2 k €	+14.7%	220,9 k €	-21.6%	281,8 k €	+5.9%	266,2 k €
Total assets	1,5 M €	+4.7%	1,4 M €	+7.6%	1,3 M €	+14.9%	1,2 M €	+18.9%	971,9 k €	+15.9%	838,4 k €	+2.6%	817,5 k €	+2.4%	798,7 k €	-0.9%	805,9 k €	-1.3%	816,8 k €	+15.8%	705,3 k €	+7.0%	659,1 k €	-3.7%	684,7 k €	-0.0%	685 k €	-7.3%	738,8 k €	-2.3%	755,9 k €	+31.2%	576,4 k €	-6.6%	617 k €	-0.0%	617,1 k €	-11.0%	693 k €
Cash	1,2 M €	+9.2%	1,1 M €	+1.3%	1,1 M €	+14.0%	957,5 k €	+50.2%	637,4 k €	+50.0%	424,9 k €	+16.7%	364,1 k €	+59.6%	228,1 k €	-14.9%	268,2 k €	-15.6%	317,7 k €	+25.8%	252,6 k €	-0.3%	253,4 k €	-21.1%	321,1 k €	+30.4%	246,1 k €	+0.6%	244,7 k €	+53.0%	159,9 k €	-5.7%	169,7 k €	+243%	49,4 k €	-63.2%	134,2 k €	+131%	58,2 k €
Debts	145,7 k €	+11.2%	131 k €	-21.3%	166,5 k €	+43.4%	116,1 k €	+2.9%	112,7 k €	+36.7%	82,5 k €	-29.5%	116,9 k €	-14.2%	136,2 k €	-21.8%	174,3 k €	-25.8%	234,8 k €	+23.0%	190,8 k €	-5.0%	200,8 k €	-66.0%	589,9 k €	+132%	254,7 k €	-17.8%	309,7 k €	-21.6%	394,8 k €	+22.2%	323,1 k €	-18.4%	396,2 k €	+18.2%	335,2 k €	-21.4%	426,8 k €
Other
Workforce	2,9 ETP	-23.7%	3,8 ETP		–		3,4 ETP	-26.1%	4,6 ETP	+15.0%	4,0 ETP	-21.6%	5,1 ETP	0.0%	5,1 ETP	0.0%	5,1 ETP	-8.9%	5,6 ETP	0.0%	5,6 ETP	-1.8%	5,7 ETP	+5.6%	5,4 ETP	-11.5%	6,1 ETP	+17.3%	5,2 ETP	-8.8%	5,7 ETP	+11.8%	5,1 ETP	-27.1%	7,0 ETP	+6.1%	6,6 ETP	-19.5%	8,2 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 · 1 active · 2 ended

Active mandates

Sophie HELSMOORTEL

Manager

Active

Ended mandates

SOPHIE HELSMOORTEL

Manager · since 23 juillet 1991

Ended

Sophie HELSMOORTEL

Administrator - manager

Ended

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	31/08/2026	11/07/2025	29/08/2024	27/08/2023	31/08/2022	31/08/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	30/05/2025	11/07/2025	French	PDF
Abridged model	31/12/2023	31/05/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	27/08/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	29/05/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	27/09/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	30/09/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	19/10/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	30/10/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	31/10/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	28/09/2007	French	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 · 1 active · 2 ended

Active mandates

Sophie HELSMOORTEL

Manager

Active

Ended mandates

SOPHIE HELSMOORTEL

Manager · since 23 juillet 1991

Ended

Sophie HELSMOORTEL

Administrator - manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares24/03/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202553,3 k €↓
2024
Annual accounts 2024136,7 k €↑
2023
Annual accounts 2023121,8 k €↓
2022
Annual accounts 2022181,1 k €↑
2021
Annual accounts 2021106,4 k €↑
2020
Annual accounts 202055 k €↑
2019
Annual accounts 201938,1 k €↑
2018
Annual accounts 201830,7 k €↓
2017
Annual accounts 201749,7 k €↓
2016
Annual accounts 201674,1 k €↑
2015
Annual accounts 201556,4 k €↑
2014
Annual accounts 20143,7 k €↓
2013
Annual accounts 201363,9 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 201168 k €↓
2010
Annual accounts 2010104,9 k €↑
2009
Annual accounts 200932,4 k €↑
2008
Annual accounts 2008-61 k €↓
2007
Annual accounts 200715,6 k €↑
2006
Annual accounts 20064,9 k €
25/06/1991
IncorporationPrivate 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

PRO-FIL DIFFUSION

Overview

What does PRO-FIL DIFFUSION do?

Trend over 20 financial years

Indicative valuation

Board of directors

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