ACTIVE

Profi-Paint Immo

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

209 k €

+441.2% YoY

Gross margin

428,3 k €

+97.6% YoY

Equity

1,3 M €

+10.1% YoY

What does Profi-Paint Immo do?

Profi-Paint Immo 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 Mol.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.278.966

Incorporation

25/09/1992

Legal form

Public limited company

Registered office

Moerhoek 1
2400 Mol · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 77400Leasing of intellectual property and similar products, except copyrighted works 77400Leasing of intellectual property and similar products, except copyrighted works

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	428,3 k €	+97.6%	216,8 k €	-11.7%	245,5 k €	-45.9%	454,2 k €	+13.5%	400,3 k €	-66.3%	1,2 M €	+69.4%	701,8 k €	-19.5%	872 k €	+2.4%	851,7 k €	+32.5%	642,7 k €	+27.5%	504 k €	-27.7%	697 k €	+10.8%	629,3 k €	+28.4%	490 k €	-8.1%	533,3 k €	+0.7%	529,4 k €	+18.7%	446,1 k €	-26.3%	605,5 k €	+18.5%	510,9 k €
EBITDA	400,6 k €	+134%	171 k €	-23.1%	222,4 k €	-47.2%	421 k €	+11.2%	378,6 k €	-58.2%	905 k €	+96.2%	461,3 k €	-20.4%	579,2 k €	-3.2%	598,6 k €	+59.2%	375,9 k €	+54.2%	243,9 k €	-46.6%	456,9 k €	+24.1%	368,1 k €	+61.3%	228,2 k €	-20.0%	285,3 k €	+19.9%	238 k €	+31.5%	181 k €	-46.1%	336 k €	+21.4%	276,7 k €
Operating result	260,4 k €	+4646%	5,5 k €	-90.1%	55,5 k €	-78.2%	254,5 k €	+12.9%	225,6 k €	-65.8%	658,7 k €	+179%	236,1 k €	-30.0%	337,3 k €	+0.1%	336,9 k €	+126%	149,2 k €	+268%	40,5 k €	-84.3%	257,3 k €	+65.1%	155,9 k €	+709%	19,3 k €	-78.6%	89,9 k €	-28.5%	125,9 k €	+108%	60,5 k €	-68.3%	191,2 k €	+1.3%	188,7 k €
Net result	209 k €	+441%	-61,3 k €	-625%	11,7 k €	-93.3%	174,1 k €	-20.3%	218,4 k €	-53.1%	465,5 k €	+195%	157,8 k €	-28.2%	219,9 k €	+6.9%	205,7 k €	+166%	77,3 k €	+444%	14,2 k €	-94.9%	276,7 k €	+234%	82,9 k €	-75.1%	333,4 k €	+719%	40,7 k €	-32.4%	60,2 k €	+216%	19 k €	-83.1%	112,5 k €	+0.3%	112,2 k €
Balance sheet
Equity	1,3 M €	+10.1%	1,2 M €	-9.0%	1,3 M €	-1.4%	1,4 M €	+14.6%	1,2 M €	-54.3%	2,6 M €	+20.1%	2,2 M €	+7.8%	2 M €	+12.3%	1,8 M €	+13.0%	1,6 M €	+5.1%	1,5 M €	+0.9%	1,5 M €	+22.7%	1,2 M €	+5.0%	1,2 M €	+39.8%	830,5 k €	+4.8%	792,2 k €	+8.2%	732 k €	+2.7%	713 k €	+13.7%	627,2 k €
Total assets	2,8 M €	-10.7%	3,1 M €	+2.5%	3 M €	+67.7%	1,8 M €	+5.0%	1,7 M €	-57.8%	4,1 M €	+9.6%	3,7 M €	+1.4%	3,7 M €	-1.6%	3,7 M €	+7.1%	3,5 M €	-1.8%	3,5 M €	-2.0%	3,6 M €	-0.4%	3,6 M €	-3.2%	3,8 M €	+6.9%	3,5 M €	+83.6%	1,9 M €	-5.5%	2 M €	-0.3%	2 M €	+23.4%	1,6 M €
Cash	242,7 k €	-21.7%	310 k €	+9.0%	284,3 k €	-16.2%	339,1 k €	+232%	102,2 k €	-67.2%	311,5 k €	-8.5%	340,4 k €	+103%	167,8 k €	-21.5%	213,8 k €	+56.2%	136,9 k €	+129%	59,7 k €	-54.0%	129,7 k €	-8.3%	141,5 k €	+9.5%	129,2 k €	-9.7%	143,1 k €	-7.0%	153,8 k €	-25.1%	205,4 k €	-51.6%	424,1 k €	+44.1%	294,3 k €
Debts	1,4 M €	-27.0%	1,9 M €	+13.7%	1,7 M €	+272%	444,8 k €	-16.4%	532,3 k €	-61.3%	1,4 M €	-4.7%	1,4 M €	-6.1%	1,5 M €	-14.8%	1,8 M €	+2.9%	1,8 M €	-6.7%	1,9 M €	-4.1%	2 M €	-14.9%	2,3 M €	-6.9%	2,5 M €	-7.9%	2,7 M €	+139%	1,1 M €	-13.3%	1,3 M €	-2.0%	1,3 M €	+29.4%	1 M €
Other
Workforce	–		–		–		–		–		5,3 ETP	+10.4%	4,8 ETP	-20.0%	6,0 ETP	+13.2%	5,3 ETP	-1.9%	5,4 ETP	-5.3%	5,7 ETP	0.0%	5,7 ETP	-8.1%	6,2 ETP	-6.1%	6,6 ETP	+26.9%	5,2 ETP	-28.8%	7,3 ETP	+4.3%	7,0 ETP	+12.9%	6,2 ETP	+10.7%	5,6 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 · 11 ended

Active mandates

Inge Van Vugt

Director · since 18 mai 2024

Active

Johannes Timmermans

Managing director · since 18 mai 2024

Active

Ended mandates

Inge Van Vugt

Director · since 18 mai 2007 · until 20 mai 2012

Ended

Inge Van Vugt

Director · since 18 mai 2007 · until 20 mai 2018

Ended

Inge Van Vugt

Director · since 18 mai 2007 · until 20 mai 2024

Ended

Johan Timmermans

Managing director · since 18 mai 2007 · until 20 mai 2024

Ended

At this address

Other companies at this address

Company	CBE no.
Q-PAINT● Active	0862.847.563
Timmermans - Van Vugt● Active	0726.471.602

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro 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	13/07/2026	30/06/2025	21/05/2024	19/07/2023	16/08/2022	16/08/2022
General meeting	30/06/2026	20/06/2025	18/05/2024	20/05/2023	21/05/2022	15/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	13/07/2026	Dutch	PDF
Micro model	31/12/2024	20/06/2025	30/06/2025	Dutch	PDF
Micro model	31/12/2023	18/05/2024	21/05/2024	Dutch	PDF
Micro model	31/12/2022	20/05/2023	19/07/2023	Dutch	PDF
Abridged modelCorrection	31/12/2021	21/05/2022	16/08/2022	Dutch	PDF
Abridged model	31/12/2021	21/05/2022	27/05/2022	Dutch	PDF
Abridged modelCorrection	31/12/2020	15/05/2021	16/08/2022	Dutch	PDF
Abridged model	31/12/2020	15/05/2021	31/05/2021	Dutch	PDF
Abridged model	31/12/2019	16/05/2020	16/06/2020	Dutch	PDF
Abridged model	31/12/2018	18/05/2019	28/05/2019	Dutch	PDF
Abridged model	31/12/2017	19/05/2018	25/05/2018	Dutch	PDF
Abridged model	31/12/2016	20/05/2017	02/06/2017	Dutch	PDF
Abridged model	31/12/2015	21/05/2016	31/05/2016	Dutch	PDF
Abridged model	31/12/2014	16/05/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/05/2014	07/07/2014	Dutch	PDF
Abridged model	31/12/2012	18/05/2013	31/05/2013	Dutch	PDF
Abridged model	31/12/2011	19/05/2012	29/05/2012	Dutch	PDF
Abridged model	31/12/2010	21/05/2011	15/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	28/05/2010	Dutch	PDF
Abridged model	31/12/2008	17/05/2009	11/06/2009	Dutch	PDF
Abridged model	31/12/2007	18/05/2008	12/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/05/2007	01/06/2007	Dutch	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 · 11 ended

Active mandates

Inge Van Vugt

Director · since 18 mai 2024

Active

Johannes Timmermans

Managing director · since 18 mai 2024

Active

Ended mandates

Inge Van Vugt

Director · since 18 mai 2007 · until 20 mai 2012

Ended

Inge Van Vugt

Director · since 18 mai 2007 · until 20 mai 2018

Ended

Inge Van Vugt

Director · since 18 mai 2007 · until 20 mai 2024

Ended

Johan Timmermans

Managing director · since 18 mai 2007 · until 20 mai 2024

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring21/01/2021
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring01/10/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates23/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/08/2011
MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/04/2008
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 2025209 k €↑
2024
Annual accounts 2024-61,3 k €↓
2023
Annual accounts 202311,7 k €↓
2022
Annual accounts 2022174,1 k €↓
2021
Annual accounts 2021218,4 k €↓
2021
Name changeProfi-paint Immo
2019
Annual accounts 2019465,5 k €↑
2018
Annual accounts 2018157,8 k €↓
2017
Annual accounts 2017219,9 k €↑
2016
Annual accounts 2016205,7 k €↑
2015
Annual accounts 201577,3 k €↑
2014
Annual accounts 201414,2 k €↓
2013
Annual accounts 2013276,7 k €↑
2012
Annual accounts 201282,9 k €↓
2011
Annual accounts 2011333,4 k €↑
2010
Annual accounts 201040,7 k €↓
2009
Annual accounts 200960,2 k €↑
2008
Annual accounts 200819 k €↓
2007
Annual accounts 2007112,5 k €↑
2006
Annual accounts 2006112,2 k €
2006
Name changePROFI - PAINT
25/09/1992
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

Profi-Paint Immo

Overview

What does Profi-Paint Immo 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