ACTIVE

BIO - PROTECT

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Financial year 2025 · closed on 31/12/2025

Net result

209,3 k €

+75.9% YoY

Gross margin

1,4 M €

+28.2% YoY

Equity

678 k €

-5.7% YoY

Workforce

15,8 ETP

+58.0% YoY

What does BIO - PROTECT do?

BIO - PROTECT is a Public limited company incorporated in 1992. Its main activity is: Water collection, treatment and supply. Its registered office is in Fernelmont. It employs on average 15,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.921.155

Incorporation

22/07/1992

Legal form

Public limited company

Registered office

Rue des Fagotis, ZI, Nov. 3
5380 Fernelmont · WallonieSee on map

Contributed capital

150 000,00 €

Latest accounts

31/12/2025

Average workforce

15,8 ETP

Activities (NACE)

36630Water collection, treatment and supply· main 74700Other professional, scientific and technical activities 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 81230Cleaning activities 81290Other cleaning activities+4

Joint committees (4)

Contacts

3 public details availableLog in to view

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

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,4 M €	+28.2%	1,1 M €	+19.1%	897,1 k €	-12.2%	1 M €	+42.0%	719,2 k €	+14.0%	630,9 k €	-11.4%	711,8 k €	-4.7%	747,1 k €	+0.3%	744,7 k €	-8.2%	811,4 k €	+1.3%	800,9 k €	+36.3%	587,6 k €	+6.1%	553,6 k €	+12.4%	492,6 k €	-19.0%	607,9 k €	+11.2%	546,9 k €	-2.4%	560,2 k €	-10.6%	626,4 k €	+21.1%	517,5 k €	-1.1%	523,4 k €
EBITDA	382,3 k €	+0.9%	378,8 k €	+50.7%	251,3 k €	-18.7%	309,3 k €	+65.4%	187 k €	+36.1%	137,5 k €	-11.7%	155,8 k €	-13.1%	179,3 k €	+33.7%	134 k €	-14.8%	157,3 k €	-31.0%	227,8 k €	+130%	99 k €	-9.7%	109,7 k €	+78.8%	61,4 k €	-62.2%	162,5 k €	+43.1%	113,5 k €	+50.3%	75,5 k €	-36.5%	118,9 k €	+23.2%	96,5 k €	+15.9%	83,3 k €
Operating result	293,8 k €	+70.1%	172,7 k €	+30.3%	132,5 k €	-26.5%	180,3 k €	+62.9%	110,7 k €	+53.5%	72,1 k €	-10.9%	81 k €	-20.8%	102,3 k €	+65.4%	61,8 k €	-35.2%	95,4 k €	-28.4%	133,2 k €	+248%	38,2 k €	-40.7%	64,4 k €	+613%	-12,6 k €	-116%	77,6 k €	+150%	31 k €	+283%	-16,9 k €	-113%	-8 k €	-393%	-1,6 k €	-106%	24,9 k €
Net result	209,3 k €	+75.9%	119 k €	+47.7%	80,5 k €	-33.7%	121,5 k €	+76.8%	68,7 k €	+35.5%	50,7 k €	+36.0%	37,3 k €	-47.3%	70,8 k €	+91.2%	37 k €	+15.4%	32,1 k €	-59.4%	79 k €	+195%	26,7 k €	-2.3%	27,4 k €	+120%	-134,5 k €	-1201%	12,2 k €	+254%	-7,9 k €	+19.6%	-9,9 k €	-547%	-1,5 k €	+92.9%	-21,6 k €	+6.4%	-23,1 k €
Balance sheet
Equity	678 k €	-5.7%	718,6 k €	+19.8%	599,6 k €	+15.5%	519,1 k €	+21.4%	427,6 k €	+19.1%	358,9 k €	+16.5%	308,2 k €	-30.4%	442,9 k €	+19.0%	372,1 k €	+11.0%	335,1 k €	+7.7%	311 k €	+12.3%	277 k €	+4.0%	266,3 k €	+11.5%	238,9 k €	-12.6%	273,4 k €	+4.7%	261,2 k €	-2.9%	269,1 k €	-3.5%	279 k €	-0.5%	280,5 k €	-7.1%	302,1 k €
Total assets	1,8 M €	+34.0%	1,3 M €	+14.0%	1,2 M €	+4.1%	1,1 M €	+9.2%	1 M €	+21.7%	843,6 k €	+9.1%	772,9 k €	-1.2%	782,4 k €	+5.2%	743,9 k €	-7.3%	802,4 k €	-9.0%	881,7 k €	+11.5%	790,6 k €	-3.2%	816,9 k €	-10.7%	914,8 k €	-22.8%	1,2 M €	-12.8%	1,4 M €	+10.6%	1,2 M €	-6.5%	1,3 M €	-10.3%	1,5 M €	+24.0%	1,2 M €
Cash	694,7 k €	+742%	82,5 k €	-13.5%	95,4 k €	-67.9%	297,1 k €	+108%	142,7 k €	-15.2%	168,2 k €	-33.1%	251,5 k €	+25.3%	200,7 k €	+88.4%	106,5 k €	-32.2%	157,1 k €	-17.9%	191,4 k €	+111%	90,5 k €	-3.8%	94,1 k €	+50.7%	62,5 k €	+38.4%	45,1 k €	+946%	4,3 k €	-2.6%	4,4 k €	-22.6%	5,7 k €	+58.4%	3,6 k €	-68.4%	11,4 k €
Debts	1,1 M €	+85.4%	577,1 k €	+4.7%	551,3 k €	-6.5%	589,6 k €	+0.1%	588,9 k €	+24.2%	474,1 k €	+7.3%	441,7 k €	+39.5%	316,6 k €	-9.1%	348,4 k €	-19.4%	432,1 k €	-19.3%	535,5 k €	+8.1%	495,3 k €	-3.9%	515,5 k €	-17.8%	627 k €	-27.3%	862,4 k €	-16.9%	1 M €	+15.8%	896 k €	-6.7%	960,7 k €	-12.9%	1,1 M €	+40.1%	787,7 k €
Other
Workforce	15,8 ETP	+58.0%	10,0 ETP	+19.0%	8,4 ETP	-18.4%	10,3 ETP	+53.7%	6,7 ETP	-4.3%	7,0 ETP	-19.5%	8,7 ETP	-5.4%	9,2 ETP	-5.2%	9,7 ETP	-4.0%	10,1 ETP	+1.0%	10,0 ETP	+8.7%	9,2 ETP	+2.2%	9,0 ETP	-4.3%	9,4 ETP	+1.1%	9,3 ETP	+8.1%	8,6 ETP	-9.5%	9,5 ETP	-9.5%	10,5 ETP	+5.0%	10,0 ETP	+9.9%	9,1 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 · 2 active · 16 ended

Active mandates

BIO PRO Holding

Director · 0727.590.565

Represented by Laura De Spirlet

Active

Sophie D'Hondt

Director

Active

Ended mandates

Dominique GILLES

Managing director · since 24 janvier 2013 · until 23 janvier 2019

Ended

FILIECAP

Director · since 01 juillet 2010 · until 30 juin 2016 · 0441.598.339

Ended

JEAN GUY GILLES

Managing director · since 01 juillet 2010 · until 30 juin 2016

Ended

Jean-Guy GILLES

Managing director · since 01 juillet 2010 · until 30 juin 2016

Ended

At this address

Other companies at this address

Company	CBE no.
BIO PRO Holding● Active	0727.590.565
GROUPE BIO PROTECT● Active	0737.498.918

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	21/09/2026	31/08/2025	28/08/2024	17/08/2023	29/08/2022	30/09/2021
General meeting	02/09/2026	27/08/2025	28/06/2024	16/08/2023	24/06/2022	25/06/2021
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

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	02/09/2026	21/09/2026	French	PDF
Abridged model	31/12/2024	27/08/2025	31/08/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	16/08/2023	17/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	25/09/2020	01/10/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	04/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	24/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	09/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	29/08/2008	French	PDF
Abridged modelCorrection	31/12/2006	28/06/2007	30/11/2007	French	PDF
Abridged model	31/12/2006	28/06/2007	31/08/2007	French	PDF
Abridged modelCorrection	31/12/2005	26/08/2006	26/03/2007	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 · 2 active · 16 ended

Active mandates

BIO PRO Holding

Director · 0727.590.565

Represented by Laura De Spirlet

Active

Sophie D'Hondt

Director

Active

Ended mandates

Dominique GILLES

Managing director · since 24 janvier 2013 · until 23 janvier 2019

Ended

FILIECAP

Director · since 01 juillet 2010 · until 30 juin 2016 · 0441.598.339

Ended

JEAN GUY GILLES

Managing director · since 01 juillet 2010 · until 30 juin 2016

Ended

Jean-Guy GILLES

Managing director · since 01 juillet 2010 · until 30 juin 2016

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/04/2024
ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates04/12/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates03/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates15/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates27/01/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office25/09/2013
SIEGE SOCIAL
PDF
Mandates08/02/2013
DEMISSIONS, NOMINATIONS
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 2025209,3 k €↑
2024
Annual accounts 2024119 k €↑
2023
Annual accounts 202380,5 k €↓
2022
Annual accounts 2022121,5 k €↑
2021
Annual accounts 202168,7 k €↑
2020
Annual accounts 202050,7 k €↑
2019
Annual accounts 201937,3 k €↓
2018
Annual accounts 201870,8 k €↑
2017
Annual accounts 201737 k €↑
2016
Annual accounts 201632,1 k €↓
2015
Annual accounts 201579 k €↑
2014
Annual accounts 201426,7 k €↓
2013
Annual accounts 201327,4 k €↑
2012
Annual accounts 2012-134,5 k €↓
2011
Annual accounts 201112,2 k €↑
2010
Annual accounts 2010-7,9 k €↑
2009
Annual accounts 2009-9,9 k €↓
2008
Annual accounts 2008-1,5 k €↑
2007
Annual accounts 2007-21,6 k €↑
2006
Annual accounts 2006-23,1 k €
22/07/1992
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

BIO - PROTECT

Overview

What does BIO - PROTECT do?

Trend over 20 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