ACTIVE

PROCAT

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Financial year 2025 · closed on 31/03/2025

Net result

1,6 M €

+8204.4% YoY

Gross margin

2 M €

+557.5% YoY

Equity

351,1 k €

+984.0% YoY

What does PROCAT do?

PROCAT is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.723.492

Incorporation

25/06/1992

Legal form

Public limited company

Registered office

Michel Vergauwenstraat 7
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map

Contributed capital

402 826,98 €

Latest accounts

31/03/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 70203Management consultancy activities 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Joint committees (5)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2 M €	+558%	311,4 k €	+5.5%	295,2 k €	-42.2%	510,4 k €	+61.0%	317,1 k €	-19.3%	392,8 k €	+50.8%	260,4 k €	+19.9%	217,1 k €	-37.5%	347,4 k €	-1.9%	354 k €	+38.6%	255,4 k €	-36.9%	404,9 k €	-4.7%	425,1 k €	+63.1%	260,7 k €	+6.9%	243,7 k €	+9.5%	222,6 k €	-9.6%	246,3 k €	-10.5%	275 k €	-4.0%	286,4 k €
EBITDA	2 M €	+838%	208,4 k €	+89.1%	110,2 k €	-69.6%	362 k €	+93.8%	186,8 k €	-29.0%	263,3 k €	+54.6%	170,4 k €	+75.6%	97 k €	-67.9%	302,1 k €	+41.7%	213,2 k €	+62.8%	131 k €	-60.2%	328,7 k €	-15.1%	387,2 k €	+68.6%	229,6 k €	+40.5%	163,4 k €	-15.3%	193 k €	-11.4%	217,8 k €	-14.6%	255,1 k €	-1.6%	259,3 k €
Operating result	1,8 M €	+1929%	90,5 k €	+1289%	6,5 k €	-97.4%	246,8 k €	+136%	104,6 k €	-40.5%	175,6 k €	+64.2%	106,9 k €	+454%	-30,2 k €	-118%	166 k €	+351%	-66,1 k €	-16.0%	-56,9 k €	-467%	-10 k €	-124%	41,3 k €	+64.9%	25 k €	+187%	-28,9 k €	-591%	-4,2 k €	-1579%	-249,4 €	-100%	82,8 k €	-5.1%	87,3 k €
Net result	1,6 M €	+8204%	-19,7 k €	+74.7%	-77,6 k €	-172%	108,1 k €	+649%	14,4 k €	-77.4%	63,9 k €	+121%	28,9 k €	+130%	-96,1 k €	-302%	47,6 k €	+152%	-91,1 k €	-7.4%	-84,8 k €	-63.8%	-51,8 k €	-39.6%	-37,1 k €	+78.5%	-172,5 k €	-139%	438,9 k €	+914%	-53,9 k €	+9.1%	-59,3 k €	-473%	15,9 k €	-35.9%	24,8 k €
Balance sheet
Equity	351,1 k €	+984%	-39,7 k €	-97.9%	-20,1 k €	-135%	57,5 k €	+214%	-50,6 k €	+22.2%	-65,1 k €	+49.6%	-129 k €	+18.3%	-157,9 k €	-155%	-61,8 k €	+43.5%	-109,4 k €	-497%	-18,3 k €	-128%	66,5 k €	-43.8%	118,3 k €	-23.9%	155,4 k €	-52.6%	327,8 k €	+395%	-111,1 k €	-126%	-49,2 k €	-371%	18,1 k €	+717%	2,2 k €
Total assets	3,7 M €	+24.4%	3 M €	-2.5%	3 M €	-5.5%	3,2 M €	+1.8%	3,2 M €	-2.2%	3,2 M €	+15.9%	2,8 M €	+21.2%	2,3 M €	-10.0%	2,6 M €	+1.9%	2,5 M €	-14.2%	2,9 M €	+16.0%	2,5 M €	-11.2%	2,8 M €	-2.0%	2,9 M €	+15.4%	2,5 M €	+41.7%	1,8 M €	-3.8%	1,8 M €	-3.9%	1,9 M €	-11.8%	2,2 M €
Cash	2,1 M €	+833%	221,3 k €	+2.7%	215,4 k €	-78.9%	1 M €	+61.1%	632,7 k €	-39.6%	1 M €	-19.1%	1,3 M €	+34.1%	965,1 k €	-19.8%	1,2 M €	+133%	515,8 k €	+100%	257,5 k €	-14.8%	302,1 k €	+287%	78,1 k €	+27.7%	61,1 k €	+195%	20,7 k €	-74.1%	80,1 k €	+231%	24,2 k €	+314%	5,9 k €	-3.5%	6,1 k €
Debts	3,3 M €	+10.8%	3 M €	-1.9%	3,1 M €	-3.2%	3,2 M €	-1.6%	3,2 M €	-2.6%	3,3 M €	+13.0%	2,9 M €	+18.7%	2,5 M €	-6.1%	2,6 M €	+0.0%	2,6 M €	-11.1%	2,9 M €	+19.9%	2,5 M €	-9.8%	2,7 M €	+3.0%	2,6 M €	+25.3%	2,1 M €	+44.7%	1,5 M €	-3.4%	1,5 M €	-4.9%	1,6 M €	-13.8%	1,8 M €
Other
Workforce	–		–		1,0 ETP		–		1,0 ETP	-54.5%	2,2 ETP	+46.7%	1,5 ETP	+15.4%	1,3 ETP	+225%	0,4 ETP	-80.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP		–		–		1,8 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 11 ended

Active mandates

BERFI

Director · 0451.433.545

Represented by Fideel Bernaers

Active

Ended mandates

BERFI

Director · since 20 septembre 2004 · until 31 mars 2010 · 0451.433.545

Represented by Fideel Bernaers

Ended

Els VERBRAEKEN

Director · since 20 septembre 2004 · until 20 septembre 2010

Ended

Els VERBRAEKEN

Director · since 01 avril 2004 · until 31 mars 2010

Ended

BERFI

Director · 0451.433.545

Represented by Fideel Bernaers

Ended

At this address

Other companies at this address

Company	CBE no.
BERFI● Active	0451.433.545
BERNAERS● Active	0749.814.156

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/11/2025	31/10/2024	31/10/2023	03/11/2022	05/11/2021	31/12/2020
General meeting	19/09/2025	20/09/2024	15/09/2023	16/09/2022	17/09/2021	18/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	19/09/2025	07/11/2025	Dutch	PDF
Abridged model	31/03/2024	20/09/2024	31/10/2024	Dutch	PDF
Abridged model	31/03/2023	15/09/2023	31/10/2023	Dutch	PDF
Abridged model	31/03/2022	16/09/2022	03/11/2022	Dutch	PDF
Abridged model	31/03/2021	17/09/2021	05/11/2021	Dutch	PDF
Abridged model	31/03/2020	18/09/2020	31/12/2020	Dutch	PDF
Abridged model	31/03/2019	20/09/2019	23/11/2019	Dutch	PDF
Abridged model	31/03/2018	21/09/2018	30/11/2018	Dutch	PDF
Abridged model	31/03/2017	15/09/2017	05/03/2018	Dutch	PDF
Abridged model	31/03/2016	16/09/2016	30/10/2016	Dutch	PDF
Abridged model	31/03/2015	20/09/2015	28/09/2015	Dutch	PDF
Abridged model	31/03/2014	19/09/2014	20/10/2014	Dutch	PDF
Abridged model	31/03/2013	20/09/2013	30/11/2013	Dutch	PDF
Abridged model	31/03/2012	21/09/2012	15/11/2012	Dutch	PDF
Abridged model	31/03/2011	16/09/2011	07/11/2011	Dutch	PDF
Abridged model	31/03/2010	17/09/2010	30/10/2010	Dutch	PDF
Abridged model	31/03/2009	18/09/2009	31/10/2009	Dutch	PDF
Abridged model	31/03/2008	19/09/2008	30/11/2008	Dutch	PDF
Abridged model	31/03/2007	19/09/2007	05/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2025 · 1 active · 11 ended

Active mandates

BERFI

Director · 0451.433.545

Represented by Fideel Bernaers

Active

Ended mandates

BERFI

Director · since 20 septembre 2004 · until 31 mars 2010 · 0451.433.545

Represented by Fideel Bernaers

Ended

Els VERBRAEKEN

Director · since 20 septembre 2004 · until 20 septembre 2010

Ended

Els VERBRAEKEN

Director · since 01 avril 2004 · until 31 mars 2010

Ended

BERFI

Director · 0451.433.545

Represented by Fideel Bernaers

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/01/2025
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/01/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/07/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2005
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

2025
Annual accounts 20251,6 M €↑
2024
Annual accounts 2024-19,7 k €↑
2023
Annual accounts 2023-77,6 k €↓
2022
Annual accounts 2022108,1 k €↑
2021
Annual accounts 202114,4 k €↓
2020
Annual accounts 202063,9 k €↑
2019
Annual accounts 201928,9 k €↑
2018
Annual accounts 2018-96,1 k €↓
2017
Annual accounts 201747,6 k €↑
2016
Annual accounts 2016-91,1 k €↓
2015
Annual accounts 2015-84,8 k €↓
2014
Annual accounts 2014-51,8 k €↓
2013
Annual accounts 2013-37,1 k €↑
2012
Annual accounts 2012-172,5 k €↓
2011
Annual accounts 2011438,9 k €↑
2010
Annual accounts 2010-53,9 k €↑
2009
Annual accounts 2009-59,3 k €↓
2008
Annual accounts 200815,9 k €↓
2007
Annual accounts 200724,8 k €
25/06/1992
IncorporationPublic 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

PROCAT

Overview

What does PROCAT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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