ACTIVE

PROCOTEX CORPORATION

Financial year 2025 · closed on 31/12/2025
Net result
2,1 M €
-14.8% YoY
Revenue
54 M €
-12.7% YoY
Equity
10,6 M €
+12.3% YoY
Workforce
25,6 ETP
-2.7% YoY

What does PROCOTEX CORPORATION do?

PROCOTEX CORPORATION is a Public limited company incorporated in 1994. Its registered office is in Mouscron. It employs on average 25,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0453.139.458
Incorporation
14/07/1994
Legal form
Public limited company
Registered office
Rue Theodor Klüber(D) 8,
7711 Mouscron · Wallonie
Contributed capital
2 914 567,26 €
Latest accounts
31/12/2025
Average workforce
25,6 ETP
Joint committees (5)
  • 120
  • 1200
  • 12002
  • 214
  • 2140
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212006
Income statement
Revenue54 M €61,9 M €52,8 M €47,8 M €40,6 M €42 M €
EBITDA2,5 M €4,5 M €3,1 M €3,3 M €4 M €2,1 M €
Operating result2,1 M €4,1 M €2,6 M €2,6 M €3,1 M €1,2 M €
Net result2,1 M €2,5 M €2,1 M €1,8 M €1,9 M €577,8 k €
Balance sheet
Equity10,6 M €9,4 M €9,3 M €7,6 M €7,9 M €7,6 M €
Total assets42,1 M €35,6 M €37,6 M €31,5 M €29,3 M €29 M €
Cash1,1 M €671,6 k €459,9 k €65,8 k €381,6 k €467,2 k €
Debts31,2 M €25,9 M €28 M €23,7 M €21,1 M €20,4 M €
Other
Workforce25,6 ETP26,3 ETP25,3 ETP23,3 ETP25,1 ETP52,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 26 ended

Active mandates

Rivedelys

Director · since 02 janvier 2023 · until 11 juin 2027 · 0795.362.485

Represented by Douchy DIDIER

Active
B-LINE

Director · since 10 juin 2022 · until 11 juin 2027 · 0878.802.281

Represented by Douchy Bruno

Active
DOBECON

Managing director · since 10 juin 2022 · until 11 juin 2027 · 0878.859.887

Represented by Douchy FRÉDÉRIC

Active
RECYCON

Director · since 10 juin 2022 · until 11 juin 2027 · 0881.540.255

Represented by Douchy Nicolas

Active

Ended mandates

B-LINE

Director · since 09 juin 2017 · until 10 juin 2022 · 0878.802.281

Represented by Douchy Bruno

Ended
B-LINE

Director · since 09 juin 2017 · until 10 juin 2022 · 0878.802.281

Represented by Bruno Douchy

Ended
DOBECON

Managing director · since 09 juin 2017 · until 10 juin 2022 · 0878.859.887

Represented by Douchy FRÉDÉRIC

Ended
DOBECON

Managing director · since 09 juin 2017 · until 10 juin 2022 · 0878.859.887

Represented by Frédéric Douchy

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
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 date04/08/202616/07/202502/07/202426/07/202318/08/202201/07/2021
General meeting12/06/202613/06/202507/06/202409/06/202310/06/202211/06/2021
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

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202512/06/202604/08/2026FrenchPDF
Full model31/12/202413/06/202516/07/2025FrenchPDF
Consolidated accounts31/12/202413/06/202515/07/2025FrenchPDF
Full model31/12/202307/06/202402/07/2024FrenchPDF
Consolidated accounts31/12/202307/06/202402/07/2024FrenchPDF
Full model31/12/202209/06/202326/07/2023FrenchPDF
Consolidated accounts31/12/202209/06/202307/08/2023FrenchPDF
Full model31/12/202110/06/202218/08/2022FrenchPDF
Consolidated accounts31/12/202110/06/202212/08/2022FrenchPDF
Full model31/12/202011/06/202130/06/2021FrenchPDF
Consolidated accounts31/12/202011/06/202101/07/2021FrenchPDF
Full model31/12/201912/06/202007/07/2020FrenchPDF
Consolidated accounts31/12/201912/06/202007/07/2020FrenchPDF
Full model31/12/201814/06/201912/08/2019FrenchPDF
Consolidated accounts31/12/201814/06/201920/08/2019FrenchPDF
Full model31/12/201708/06/201827/08/2018FrenchPDF
Consolidated accounts31/12/201708/06/201831/08/2018FrenchPDF
Full model31/12/201630/06/201731/08/2017FrenchPDF
Consolidated accounts31/12/201630/06/201731/08/2017FrenchPDF
Full model31/12/201523/05/201621/06/2016FrenchPDF
Full model31/12/201412/06/201525/08/2015FrenchPDF
Full model31/12/201313/06/201419/06/2014FrenchPDF
Full model31/12/201207/06/201310/06/2013FrenchPDF
Full model31/12/201108/06/201222/06/2012FrenchPDF

View all 29 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 26 ended

Active mandates

Rivedelys

Director · since 02 janvier 2023 · until 11 juin 2027 · 0795.362.485

Represented by Douchy DIDIER

Active
B-LINE

Director · since 10 juin 2022 · until 11 juin 2027 · 0878.802.281

Represented by Douchy Bruno

Active
DOBECON

Managing director · since 10 juin 2022 · until 11 juin 2027 · 0878.859.887

Represented by Douchy FRÉDÉRIC

Active
RECYCON

Director · since 10 juin 2022 · until 11 juin 2027 · 0881.540.255

Represented by Douchy Nicolas

Active

Ended mandates

B-LINE

Director · since 09 juin 2017 · until 10 juin 2022 · 0878.802.281

Represented by Douchy Bruno

Ended
B-LINE

Director · since 09 juin 2017 · until 10 juin 2022 · 0878.802.281

Represented by Bruno Douchy

Ended
DOBECON

Managing director · since 09 juin 2017 · until 10 juin 2022 · 0878.859.887

Represented by Douchy FRÉDÉRIC

Ended
DOBECON

Managing director · since 09 juin 2017 · until 10 juin 2022 · 0878.859.887

Represented by Frédéric Douchy

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/07/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring05/08/2016
    OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 20252,1 M €
  2. 2024
    Annual accounts 20242,5 M €
  3. 2023
    Annual accounts 20232,1 M €
  4. 2022
    Annual accounts 20221,8 M €
  5. 2021
    Annual accounts 20211,9 M €
  6. 2006
    Annual accounts 2006577,8 k €
  7. 14/07/1994
    IncorporationPublic limited company