ACTIVE

PROFIMMO

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Financial year 2025 · closed on 31/12/2025

Net result

-5,6 k €

-125.5% YoY

Gross margin

100,3 k €

-30.3% YoY

Equity

101,8 k €

-5.3% YoY

What does PROFIMMO do?

PROFIMMO is a Public limited company incorporated in 1993. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Durbuy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.527.782

Incorporation

30/06/1993

Legal form

Public limited company

Registered office

Petit Barvaux 1
6940 Durbuy · WallonieSee on map

Contributed capital

80 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

68201Rental and operating of own or leased real estate· main

Signals

Positive cashflowPositive EBITDA

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		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	100,3 k €	-30.3%	143,9 k €	+70.0%	84,7 k €	-22.6%	109,3 k €	+3.1%	106 k €	+7.4%	98,7 k €	+20.7%	81,7 k €	+0.7%	81,2 k €	-5.0%	85,5 k €	-18.4%	104,8 k €	+22.5%	85,5 k €	-20.7%	107,8 k €	-3.1%	111,3 k €	-13.5%	128,6 k €	+68.6%	76,3 k €	-30.8%	110,2 k €	+22.3%	90,1 k €	-2.1%	92 k €	-8.6%	100,7 k €
EBITDA	81,8 k €	-37.1%	130,2 k €	+82.5%	71,3 k €	-24.4%	94,4 k €	+0.6%	93,8 k €	+18.1%	79,5 k €	+16.9%	68 k €	-2.0%	69,4 k €	-6.4%	74,1 k €	-21.1%	94 k €	+32.9%	70,7 k €	-27.6%	97,6 k €	-12.0%	110,9 k €	-13.6%	128,4 k €	+68.8%	76,1 k €	-30.8%	110 k €	+22.3%	89,9 k €	-2.1%	91,8 k €	-8.7%	100,5 k €
Operating result	3 k €	-91.2%	34,3 k €	+424%	-10,6 k €	-135%	29,9 k €	+41.3%	21,2 k €	+156%	8,3 k €	+74.7%	4,7 k €	-39.4%	7,8 k €	-27.3%	10,8 k €	-65.3%	31 k €	+280%	8,2 k €	-74.1%	31,5 k €	-31.2%	45,8 k €	-29.3%	64,8 k €	+226%	19,9 k €	-63.3%	54,2 k €	+45.0%	37,4 k €	-13.5%	43,2 k €	-20.1%	54,1 k €
Net result	-5,6 k €	-125%	21,9 k €	+216%	-18,9 k €	-204%	18,1 k €	+21.8%	14,9 k €	+382%	3,1 k €	+279%	-1,7 k €	-136%	-730,3 €	+73.8%	-2,8 k €	-121%	13,4 k €	+228%	-10,5 k €	-332%	4,5 k €	-33.7%	6,8 k €	-61.3%	17,6 k €	+178%	-22,6 k €	-157%	39,7 k €	+566%	-8,5 k €	-508%	2,1 k €	-52.8%	4,4 k €
Balance sheet
Equity	101,8 k €	-5.3%	107,5 k €	+25.3%	85,8 k €	-18.2%	104,8 k €	+20.7%	86,9 k €	+20.4%	72,2 k €	+4.3%	69,2 k €	-2.6%	71,1 k €	-1.2%	71,9 k €	-3.9%	74,9 k €	+21.5%	61,6 k €	-22.4%	79,4 k €	+6.0%	74,9 k €	+10.0%	68,1 k €	+34.9%	50,5 k €	-31.0%	73,1 k €	+119%	33,4 k €	-20.3%	42 k €	+5.2%	39,9 k €
Total assets	978,2 k €	-4.3%	1 M €	+13.7%	898,4 k €	+51.1%	594,4 k €	+44.7%	410,9 k €	-3.2%	424,5 k €	-7.9%	460,7 k €	-9.6%	509,5 k €	-4.7%	534,4 k €	-13.1%	614,7 k €	-6.0%	654 k €	-11.9%	742 k €	-4.6%	777,9 k €	-8.5%	849,8 k €	+5.4%	805,9 k €	-5.4%	851,7 k €	-2.1%	870,1 k €	-2.0%	888,2 k €	+3.9%	855,1 k €
Cash	93,5 k €	-11.4%	105,5 k €	-3.0%	108,8 k €	+1.6%	107,1 k €	+200%	35,7 k €	+352%	7,9 k €	+73.1%	4,6 k €	+10.2%	4,1 k €	+166%	1,6 k €	-84.0%	9,7 k €	+4365%	217,8 €	+42.4%	153 €	-94.7%	2,9 k €	-81.5%	15,5 k €	+674%	2 k €	-45.2%	3,7 k €	+16.4%	3,1 k €	-94.0%	52,8 k €	+4597%	1,1 k €
Debts	868,7 k €	-4.1%	905,8 k €	+12.7%	803,5 k €	+67.1%	480,8 k €	+49.7%	321,1 k €	-8.9%	352,3 k €	-10.0%	391,5 k €	-10.7%	438,4 k €	-5.2%	462,4 k €	-14.3%	539,8 k €	-8.9%	592,4 k €	-10.6%	662,6 k €	-5.8%	703 k €	-10.1%	781,7 k €	+3.5%	755,4 k €	-3.0%	778,5 k €	-3.7%	808,2 k €	-1.2%	817,7 k €	+3.9%	786,7 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 · 7 ended

Active mandates

JACQUES LEBOUTTE

Managing director

Active

Ended mandates

JACQUES LEBOUTTE

Director · since 23 décembre 2011 · until 22 décembre 2017

Ended

KATERINA STRNADOVA

Director · since 23 décembre 2011 · until 22 décembre 2017

Ended

JACQUES LEBOUTTE

Director

Ended

JACQUES LEBOUTTE

Administrator - manager

Ended

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	01/07/2026	02/07/2025	21/06/2024	12/07/2023	31/08/2022	13/08/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	30/06/2022	30/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/06/2026	01/07/2026	French	PDF
Abridged model	31/12/2024	07/06/2025	02/07/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	21/06/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	12/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	13/08/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	21/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	31/07/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	23/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	05/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	05/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	24/07/2007	French	PDF

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 · 7 ended

Active mandates

JACQUES LEBOUTTE

Managing director

Active

Ended mandates

JACQUES LEBOUTTE

Director · since 23 décembre 2011 · until 22 décembre 2017

Ended

KATERINA STRNADOVA

Director · since 23 décembre 2011 · until 22 décembre 2017

Ended

JACQUES LEBOUTTE

Director

Ended

JACQUES LEBOUTTE

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2021
DEMISSIONS, NOMINATIONS
PDF
Restructuring19/01/2015
OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring05/08/2014
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates05/01/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/02/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025-5,6 k €↓
2024
Annual accounts 202421,9 k €↑
2023
Annual accounts 2023-18,9 k €↓
2022
Annual accounts 202218,1 k €↑
2021
Annual accounts 202114,9 k €↑
2020
Annual accounts 20203,1 k €↑
2019
Annual accounts 2019-1,7 k €↓
2018
Annual accounts 2018-730,3 €↑
2017
Annual accounts 2017-2,8 k €↓
2016
Annual accounts 201613,4 k €↑
2015
Annual accounts 2015-10,5 k €↓
2013
Annual accounts 20134,5 k €↓
2012
Annual accounts 20126,8 k €↓
2011
Annual accounts 201117,6 k €↑
2010
Annual accounts 2010-22,6 k €↓
2009
Annual accounts 200939,7 k €↑
2008
Annual accounts 2008-8,5 k €↓
2007
Annual accounts 20072,1 k €↓
2006
Annual accounts 20064,4 k €
30/06/1993
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

PROFIMMO

Overview

What does PROFIMMO do?

Trend over 19 financial years

Indicative valuation

Board of directors

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