ACTIVE

PRODESS

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Financial year 2025 · closed on 30/09/2025

Net result

1 k €

-53.8% YoY

Gross margin

300,5 k €

-11.0% YoY

Equity

291 k €

+0.4% YoY

Workforce

6,8 ETP

0.0% YoY

What does PRODESS do?

PRODESS is a Public limited company incorporated in 1993. Its main activity is: Manufacture of furniture. Its registered office is in Mechelen. It employs on average 6,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.782.763

Incorporation

02/04/1993

Legal form

Public limited company

Registered office

Bautersemstraat 68
2800 Mechelen · FlandreSee on map

Contributed capital

100 500,00 €

Latest accounts

30/09/2025

Average workforce

6,8 ETP

Activities (NACE)

31001Manufacture of furniture· main 31010Manufacture of office and shop furniture 36122Water collection, treatment and supply

Joint committees (3)

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 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	300,5 k €	-11.0%	337,9 k €	-13.7%	391,5 k €	+21.5%	322,2 k €	-3.2%	332,9 k €	-4.9%	349,8 k €	+6.2%	329,4 k €	-9.5%	363,9 k €	-11.7%	412,3 k €	-6.1%	439,2 k €	-4.2%	458,4 k €	-1.9%	467,4 k €	+19.4%	391,5 k €	+1.4%	386,3 k €	-2.6%	396,8 k €	+5.7%	375,4 k €	-14.4%	438,6 k €	-1.4%	444,6 k €	-17.6%	539,7 k €
EBITDA	15,8 k €	-13.7%	18,3 k €	-38.8%	29,9 k €	+246%	-20,6 k €	-168%	30,2 k €	+44.3%	20,9 k €	-2.9%	21,6 k €	-0.4%	21,7 k €	-45.7%	39,9 k €	-31.3%	58,1 k €	-20.4%	73 k €	-24.1%	96,1 k €	+87.2%	51,3 k €	-46.8%	96,5 k €	+14.3%	84,4 k €	-16.2%	100,8 k €	-26.3%	136,7 k €	+77.1%	77,2 k €	-47.5%	147 k €
Operating result	1,7 k €	-27.5%	2,3 k €	-77.1%	10 k €	+124%	-41,4 k €	-594%	8,4 k €	+101%	4,2 k €	+1637%	-272 €	-136%	759,9 €	-95.4%	16,4 k €	-57.2%	38,2 k €	+0.9%	37,9 k €	-41.8%	65,1 k €	+58.5%	41,1 k €	-51.8%	85,1 k €	+28.9%	66,1 k €	-14.9%	77,6 k €	-26.6%	105,7 k €	+290%	27,1 k €	-59.3%	66,5 k €
Net result	1 k €	-53.8%	2,3 k €	-77.3%	9,9 k €	+126%	-37,5 k €	-1073%	3,9 k €	+14.1%	3,4 k €	+363%	-1,3 k €	-215%	1,1 k €	-89.9%	11 k €	-58.5%	26,5 k €	-28.4%	37 k €	-42.0%	63,8 k €	+49.8%	42,6 k €	+35.0%	31,5 k €	-38.2%	51 k €	-25.6%	68,6 k €	-12.0%	77,9 k €	+132%	33,5 k €	-41.9%	57,8 k €
Balance sheet
Equity	291 k €	+0.4%	289,9 k €	+0.8%	287,7 k €	-28.1%	400,2 k €	-28.6%	560,2 k €	+0.7%	556,3 k €	+0.6%	552,9 k €	-0.2%	554,2 k €	+0.2%	553,1 k €	+2.0%	542,1 k €	+5.1%	515,6 k €	+7.7%	478,6 k €	+15.4%	414,9 k €	+11.2%	373,2 k €	+8.7%	343,3 k €	+16.8%	293,8 k €	-18.0%	358,3 k €	+27.1%	282 k €	+12.8%	250 k €
Total assets	497 k €	+16.6%	426,2 k €	-27.9%	591,5 k €	-6.0%	629,5 k €	-12.1%	716 k €	+5.9%	675,9 k €	-12.2%	770 k €	+9.8%	701,3 k €	-22.3%	902,2 k €	-16.6%	1,1 M €	-11.9%	1,2 M €	+7.3%	1,1 M €	-7.8%	1,2 M €	+4.4%	1,2 M €	-3.2%	1,2 M €	+14.0%	1,1 M €	+24.5%	865,7 k €	+64.9%	525,1 k €	-0.4%	527,3 k €
Cash	28,2 k €	-0.8%	28,4 k €	-15.8%	33,8 k €	-70.4%	114 k €	+5.2%	108,3 k €	-51.2%	222 k €	+127%	98 k €	+292%	25 k €	-84.8%	165 k €	-69.7%	545,3 k €	+112%	257 k €	-61.3%	663,5 k €	+22.6%	541,3 k €	-2.9%	557,5 k €	+9.8%	507,6 k €	+25.6%	404,2 k €	-13.9%	469,6 k €	+439%	87,2 k €	+189%	30,2 k €
Debts	206 k €	+51.2%	136,2 k €	-48.0%	261,9 k €	+14.3%	229,2 k €	+47.1%	155,9 k €	+30.3%	119,6 k €	-44.9%	217 k €	+49.1%	145,5 k €	-58.3%	349 k €	-35.3%	539,5 k €	-24.2%	712 k €	+7.0%	665,1 k €	-19.5%	826,2 k €	+10.2%	749,5 k €	-14.7%	878,8 k €	+13.1%	776,8 k €	+56.7%	495,7 k €	+141%	205,8 k €	+4.8%	196,3 k €
Other
Workforce	6,8 ETP	0.0%	6,8 ETP	0.0%	6,8 ETP	0.0%	6,8 ETP	-2.9%	7,0 ETP	-16.7%	8,4 ETP	+2.4%	8,2 ETP		–		9,8 ETP	+2.1%	9,6 ETP	+5.5%	9,1 ETP	+5.8%	8,6 ETP	+4.9%	8,2 ETP	+13.9%	7,2 ETP	-10.0%	8,0 ETP	+12.7%	7,1 ETP	+1.4%	7,0 ETP	-22.2%	9,0 ETP	-18.9%	11,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 15 ended

Active mandates

Lukas SARL

Director · since 17 octobre 2016 · until 26 février 2028 · 0676.841.848

Represented by Björn De Schepper

Active

ARCHISS

Director · since 26 mars 2007 · until 26 février 2028 · 0888.499.115

Represented by Tjerk De Schepper

Active

Tjerk De Schepper

Managing director · since 02 avril 1993 · until 26 février 2028

Active

Ended mandates

ARCHISS

Director · since 17 octobre 2016 · until 26 février 2022 · 0888.499.115

Represented by Tjerk De Schepper

Ended

ARCHISS

Director · since 17 octobre 2016 · until 26 février 2028 · 0888.499.115

Represented by Tjerk De Schepper

Ended

Lukas s.à.r.l.

Director · since 17 octobre 2016 · until 26 février 2022

Represented by Bjorn De Schepper

Ended

Lukas s.à.r.l.

Director · since 17 octobre 2016 · until 17 octobre 2022

Represented by Bjorn De Schepper

Ended

At this address

Other companies at this address

Company	CBE no.
Apparel Buying Platform Holding● Bankrupt	0715.421.025
Brantano Fulfillment Services● Bankrupt	0721.878.552
BTWE Springbok● Active	0712.766.886
CKS TZ● Bankrupt	0676.979.034
Concept Fashion Group● Bankrupt	0464.828.948
EXPRESSO BELGIUM● Bankrupt	0549.921.209
FNG Holding● Bankrupt	0685.425.259
FNG International Holding● Bankrupt	0656.578.449
FNG SH● Bankrupt	0689.943.182
PRO MEMORIE● Active	0454.052.545
PROTIME● Active	0454.218.138
Shoe Buying Platform Holding● Bankrupt	0716.830.295
Springbok● Active	0825.381.710
Springbok Group● Active	0745.681.362
Springbok Group Management● Active	1023.186.583
SUITCASE● Bankrupt	0537.604.979

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/03/2026	24/02/2025	26/02/2024	27/02/2023	28/04/2022	28/04/2021
General meeting	28/02/2026	22/02/2025	24/02/2024	25/02/2023	26/02/2022	27/02/2021
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	30/09/2025	28/02/2026	03/03/2026	Dutch	PDF
Abridged model	30/09/2024	22/02/2025	24/02/2025	Dutch	PDF
Abridged model	30/09/2023	24/02/2024	26/02/2024	Dutch	PDF
Abridged model	30/09/2022	25/02/2023	27/02/2023	Dutch	PDF
Abridged model	30/09/2021	26/02/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	27/02/2021	28/04/2021	Dutch	PDF
Abridged model	30/09/2019	08/09/2020	09/11/2020	Dutch	PDF
Abridged model	30/09/2018	23/02/2019	13/03/2019	Dutch	PDF
Abridged model	30/09/2017	24/02/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	25/02/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	27/02/2016	12/05/2016	Dutch	PDF
Abridged model	30/09/2014	28/02/2015	23/04/2015	Dutch	PDF
Abridged model	30/09/2013	22/02/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	23/02/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2011	25/02/2012	31/05/2012	Dutch	PDF
Abridged model	30/09/2010	26/02/2011	31/05/2011	Dutch	PDF
Abridged model	30/09/2009	23/02/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	23/02/2009	28/04/2009	Dutch	PDF
Abridged model	30/09/2007	23/02/2008	25/02/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	27/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 3 active · 15 ended

Active mandates

Lukas SARL

Director · since 17 octobre 2016 · until 26 février 2028 · 0676.841.848

Represented by Björn De Schepper

Active

ARCHISS

Director · since 26 mars 2007 · until 26 février 2028 · 0888.499.115

Represented by Tjerk De Schepper

Active

Tjerk De Schepper

Managing director · since 02 avril 1993 · until 26 février 2028

Active

Ended mandates

ARCHISS

Director · since 17 octobre 2016 · until 26 février 2022 · 0888.499.115

Represented by Tjerk De Schepper

Ended

ARCHISS

Director · since 17 octobre 2016 · until 26 février 2028 · 0888.499.115

Represented by Tjerk De Schepper

Ended

Lukas s.à.r.l.

Director · since 17 octobre 2016 · until 26 février 2022

Represented by Bjorn De Schepper

Ended

Lukas s.à.r.l.

Director · since 17 octobre 2016 · until 17 octobre 2022

Represented by Bjorn De Schepper

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/07/2011
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other18/11/2010
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other26/10/2010
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/09/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/05/2005
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 k €↓
2024
Annual accounts 20242,3 k €↓
2023
Annual accounts 20239,9 k €↑
2022
Annual accounts 2022-37,5 k €↓
2021
Annual accounts 20213,9 k €↑
2020
Annual accounts 20203,4 k €↑
2019
Annual accounts 2019-1,3 k €↓
2018
Annual accounts 20181,1 k €↓
2017
Annual accounts 201711 k €↓
2016
Annual accounts 201626,5 k €↓
2015
Annual accounts 201537 k €↓
2014
Annual accounts 201463,8 k €↑
2013
Annual accounts 201342,6 k €↑
2012
Annual accounts 201231,5 k €↓
2011
Annual accounts 201151 k €↓
2010
Annual accounts 201068,6 k €↓
2009
Annual accounts 200977,9 k €↑
2008
Annual accounts 200833,5 k €↓
2007
Annual accounts 200757,8 k €
02/04/1993
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

PRODESS

Overview

What does PRODESS 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