ACTIVE

PROFIFO

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Financial year 2025 · closed on 31/12/2025
Net result
-67,5 k €
-205.5% YoY
Gross margin
982,1 k €
-10.7% YoY
Equity
11,6 M €
-0.6% YoY

What does PROFIFO do?

PROFIFO is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.109.566
Incorporation
07/07/1994
Legal form
Public limited company
Registered office
Noorderlaan 139
2030 Antwerpen · FlandreSee on map
Contributed capital
4 160 889,86 €
Latest accounts
31/12/2025
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate68100Buying and selling of own real estate68110Buying and selling of own real estate
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin982,1 k €1,1 M €939,6 k €1,1 M €1 M €1,4 M €1,5 M €1,4 M €-112,4 k €10,5 k €––––––––––
EBITDA622,6 k €680,6 k €594,9 k €808,4 k €716,9 k €1,2 M €1,3 M €1,1 M €-151 k €9,3 k €-5,3 k €-29,8 k €11,3 M €902,5 k €889,2 k €921,1 k €389,4 k €786,4 k €849,4 k €812,8 k €
Operating result-36,3 k €61,4 k €49,9 k €326,7 k €236,9 k €674,8 k €777,8 k €645,3 k €-183,7 k €7,6 k €-7,1 k €-31,6 k €11,2 M €792,5 k €779,2 k €525,9 k €-100 k €425,1 k €488,4 k €459,9 k €
Net result-67,5 k €64 k €65,6 k €327,2 k €176,5 k €566,6 k €608,9 k €722,2 k €-96,8 k €128,2 k €120,2 k €118,7 k €7,3 M €575 k €567,3 k €-1,2 M €200 k €358,4 k €2,2 M €-364,8 k €
Balance sheet
Equity11,6 M €11,7 M €11,6 M €11,6 M €23,3 M €26,3 M €25,8 M €24,7 M €23,5 M €7,9 M €7,8 M €7,6 M €10,5 M €3,1 M €2,6 M €2 M €3,2 M €3 M €2,7 M €465,6 k €
Total assets15 M €14,9 M €15,3 M €26,1 M €26,1 M €29,3 M €28,9 M €28,5 M €27,9 M €11,6 M €11,5 M €11,2 M €14,8 M €11,2 M €10,9 M €10,9 M €12,6 M €11,7 M €11,3 M €35,7 M €
Cash91,9 k €109,7 k €60,4 k €123,6 k €111,9 k €38,9 k €312,5 k €22,4 k €14 k €2 k €866,3 €2,7 k €94,9 k €2,9 k €5,9 k €59,3 k €–3,7 k €25,4 k €314,4 k €
Debts1,1 M €961 k €1,3 M €12,1 M €319,1 k €378,4 k €372,1 k €576,3 k €588,1 k €208,3 k €164,9 k €13,7 k €766,8 k €7,9 M €8,2 M €8,7 M €9,2 M €8,6 M €8,6 M €35 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 28 ended

Active mandates

Cornelia Cok

Director · since 19 décembre 2022 · until 19 décembre 2028

Active
Erwin Cok

Director · since 19 décembre 2022 · until 19 décembre 2028

Active
FORTITUDE

Director · since 19 décembre 2022 · until 19 décembre 2028 · 0549.831.137

Represented by Evelien Devlieger

Active
Hubrecht Cok

Director · since 19 décembre 2022 · until 19 décembre 2028

Active

Ended mandates

FORTITUDE

Director · since 19 décembre 2022 · until 19 décembre 2028 · 0549.831.137

Represented by Evelien Devlieger

Ended
Erwin Cok

Director · since 14 juin 2021 · until 02 mai 2023

Ended
Erwin Cok

Director · since 14 juin 2021 · until 19 décembre 2028

Ended
ERMICO

Director · since 28 septembre 2017 · until 14 juin 2021 · 0459.693.589

Represented by Cornelia Cok

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/05/202610/06/202518/06/202408/06/202303/06/202225/06/2021
General meeting18/05/202606/05/202507/05/202402/05/202324/05/202214/06/2021
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
Abridged model31/12/202518/05/202629/05/2026DutchPDF
Abridged model31/12/202406/05/202510/06/2025DutchPDF
Abridged model31/12/202307/05/202418/06/2024DutchPDF
Abridged model31/12/202202/05/202308/06/2023DutchPDF
Abridged model31/12/202124/05/202203/06/2022DutchPDF
Abridged model31/12/202014/06/202125/06/2021DutchPDF
Abridged model31/12/201919/06/202026/06/2020DutchPDF
Abridged model31/12/201815/05/201904/06/2019DutchPDF
Abridged model31/12/201715/06/201822/06/2018DutchPDF
Abridged model31/12/201629/05/201706/07/2017DutchPDF
Full model31/12/201505/08/201631/08/2016DutchPDF
Full model31/12/201405/05/201516/07/2015DutchPDF
Full model31/12/201306/05/201403/07/2014DutchPDF
Full model31/12/201207/05/201325/07/2013DutchPDF
Full model31/12/201102/05/201215/06/2012DutchPDF
Full model31/12/201003/05/201112/07/2011DutchPDF
Full model31/12/200920/08/201030/09/2010DutchPDF
Full model31/12/200805/05/200921/08/2009DutchPDF
Full model31/12/200706/05/200828/07/2008DutchPDF
Full model31/12/200602/05/200703/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 4 active · 28 ended

Active mandates

Cornelia Cok

Director · since 19 décembre 2022 · until 19 décembre 2028

Active
Erwin Cok

Director · since 19 décembre 2022 · until 19 décembre 2028

Active
FORTITUDE

Director · since 19 décembre 2022 · until 19 décembre 2028 · 0549.831.137

Represented by Evelien Devlieger

Active
Hubrecht Cok

Director · since 19 décembre 2022 · until 19 décembre 2028

Active

Ended mandates

FORTITUDE

Director · since 19 décembre 2022 · until 19 décembre 2028 · 0549.831.137

Represented by Evelien Devlieger

Ended
Erwin Cok

Director · since 14 juin 2021 · until 02 mai 2023

Ended
Erwin Cok

Director · since 14 juin 2021 · until 19 décembre 2028

Ended
ERMICO

Director · since 28 septembre 2017 · until 14 juin 2021 · 0459.693.589

Represented by Cornelia Cok

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/02/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares08/12/2017
    KAPITAAL - AANDELEN
    PDF
  • Mandates26/10/2017
    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

Timeline

  1. 2025
    Annual accounts 2025-67,5 k €↓
  2. 2024
    Annual accounts 202464 k €↓
  3. 2023
    Annual accounts 202365,6 k €↓
  4. 2022
    Annual accounts 2022327,2 k €↑
  5. 2021
    Annual accounts 2021176,5 k €↓
  6. 2020
    Annual accounts 2020566,6 k €↓
  7. 2019
    Annual accounts 2019608,9 k €↓
  8. 2018
    Annual accounts 2018722,2 k €↑
  9. 2017
    Annual accounts 2017-96,8 k €↓
  10. 2016
    Annual accounts 2016128,2 k €↑
  11. 2015
    Annual accounts 2015120,2 k €↑
  12. 2014
    Annual accounts 2014118,7 k €↓
  13. 2013
    Annual accounts 20137,3 M €↑
  14. 2012
    Annual accounts 2012575 k €↑
  15. 2011
    Annual accounts 2011567,3 k €↑
  16. 2010
    Annual accounts 2010-1,2 M €↓
  17. 2009
    Annual accounts 2009200 k €↓
  18. 2008
    Annual accounts 2008358,4 k €↓
  19. 2007
    Annual accounts 20072,2 M €↑
  20. 2006
    Annual accounts 2006-364,8 k €
  21. 07/07/1994
    IncorporationPublic limited company