ACTIVE

PROFONDIMMO

Financial year 2025 · closed on 31/12/2025
Net result
178,1 €
-96.6% YoY
Gross margin
1,2 k €
-78.7% YoY
Equity
8,4 k €
+2.2% YoY

What does PROFONDIMMO do?

PROFONDIMMO is a Private company with limited liability incorporated in 1992. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.644.893
Incorporation
12/11/1992
Legal form
Private company with limited liability
Registered office
Boulevard d'Herbatte 169
5000 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,2 k €5,7 k €925,2 €5,7 k €-3,1 k €10,7 k €3,3 k €15,1 k €-8,6 k €8,2 k €2,1 k €8,7 k €2,3 k €2,2 k €5,6 k €13,2 k €-2,9 k €1,7 k €4,4 k €10,3 k €
EBITDA86,3 €5,2 k €66,2 €5,2 k €-3,6 k €8,6 k €3,1 k €14,7 k €-8,9 k €8 k €1,6 k €8,7 k €2,2 k €2 k €5,3 k €8,5 k €-4,3 k €607,7 €3,3 k €9,7 k €
Operating result86,3 €5,2 k €66,2 €893,3 €-7,9 k €4,1 k €-1,4 k €10,2 k €-8,9 k €3,8 k €-2,6 k €4,4 k €1,9 k €5 k €1,2 k €8,2 k €-8,1 k €-1,8 k €829,8 €7,3 k €
Net result178,1 €5,3 k €48,8 €1,1 k €-7,7 k €4 k €-1,1 k €10,1 k €-9,1 k €2,5 k €-2,5 k €2,5 k €174,1 €3,5 k €229,9 €3,9 k €-10,5 k €-11,2 k €-2,5 k €3,3 k €
Balance sheet
Equity8,4 k €8,2 k €2,9 k €2,9 k €1,8 k €9,5 k €5,4 k €6,5 k €-3,6 k €5,5 k €3,1 k €5,5 k €3 k €2,9 k €-687,9 €-917,8 €-4,8 k €5,7 k €16,9 k €13,2 k €
Total assets26,7 k €15,5 k €16,7 k €14,7 k €19,1 k €35,2 k €37,9 k €43,1 k €36,4 k €24 k €21 k €49,9 k €16,9 k €12,1 k €7,6 k €18,6 k €13 k €19,7 k €64,8 k €70,7 k €
Cash2,5 k €47,1 €57,1 €33,1 €337,4 €7,4 k €78,5 €54 €7,8 k €223,2 €253,1 €2,8 k €5,2 k €2,9 k €11,2 k €2,2 k €1,2 k €1,1 k €1,4 k €
Debts18,3 k €7,3 k €13,8 k €11,8 k €17,4 k €25,8 k €32,5 k €36,6 k €40 k €18,5 k €17,9 k €44,4 k €13,8 k €9,3 k €8,2 k €19,5 k €17,8 k €14 k €47,9 k €57,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Thierry BREUGELMANS

Director · since 08 septembre 2009

Active

Ended mandates

Jacqueline BOVESSE

Manager · since 12 novembre 1992

Ended
Jacqueline BOVESSE

Manager

Ended
Thierry BREUGELMANS

Director

Ended
Thierry BREUGELMANS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0541.424.207
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202613/08/202530/08/202431/08/202322/08/202225/08/2021
General meeting26/05/202626/05/202527/05/202430/05/202330/05/202231/05/2021
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
Micro model31/12/202526/05/202631/08/2026FrenchPDF
Micro model31/12/202426/05/202513/08/2025FrenchPDF
Micro model31/12/202327/05/202430/08/2024FrenchPDF
Micro model31/12/202230/05/202331/08/2023FrenchPDF
Micro model31/12/202130/05/202222/08/2022FrenchPDF
Micro model31/12/202031/05/202125/08/2021FrenchPDF
Micro model31/12/201925/05/202025/08/2020FrenchPDF
Micro model31/12/201827/05/201922/08/2019FrenchPDF
Micro model31/12/201728/05/201831/08/2018FrenchPDF
Micro model31/12/201629/05/201731/08/2017FrenchPDF
Abridged model31/12/201530/05/201626/08/2016FrenchPDF
Abridged model31/12/201426/05/201502/06/2015FrenchPDF
Abridged model31/12/201326/05/201431/05/2014FrenchPDF
Abridged model31/12/201227/05/201329/08/2013FrenchPDF
Abridged model31/12/201128/05/201201/06/2012FrenchPDF
Abridged model31/12/201030/05/201103/06/2011FrenchPDF
Abridged model31/12/200931/05/201027/08/2010FrenchPDF
Abridged model31/12/200829/05/200928/08/2009FrenchPDF
Abridged model31/12/200728/05/200823/09/2008FrenchPDF
Abridged model31/12/200628/05/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 4 ended

Active mandates

Thierry BREUGELMANS

Director · since 08 septembre 2009

Active

Ended mandates

Jacqueline BOVESSE

Manager · since 12 novembre 1992

Ended
Jacqueline BOVESSE

Manager

Ended
Thierry BREUGELMANS

Director

Ended
Thierry BREUGELMANS

Manager

Ended
Shareholders

Ownership and network

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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 2025178,1 €
  2. 2024
    Annual accounts 20245,3 k €
  3. 2023
    Annual accounts 202348,8 €
  4. 2022
    Annual accounts 20221,1 k €
  5. 2021
    Annual accounts 2021-7,7 k €
  6. 2020
    Annual accounts 20204 k €
  7. 2019
    Annual accounts 2019-1,1 k €
  8. 2018
    Annual accounts 201810,1 k €
  9. 2017
    Annual accounts 2017-9,1 k €
  10. 2016
    Annual accounts 20162,5 k €
  11. 2015
    Annual accounts 2015-2,5 k €
  12. 2014
    Annual accounts 20142,5 k €
  13. 2013
    Annual accounts 2013174,1 €
  14. 2012
    Annual accounts 20123,5 k €
  15. 2011
    Annual accounts 2011229,9 €
  16. 2010
    Annual accounts 20103,9 k €
  17. 2009
    Annual accounts 2009-10,5 k €
  18. 2008
    Annual accounts 2008-11,2 k €
  19. 2007
    Annual accounts 2007-2,5 k €
  20. 2006
    Annual accounts 20063,3 k €
  21. 12/11/1992
    IncorporationPrivate company with limited liability