ACTIVE

PROFEX

Financial year 2024 · closed on 31/12/2024
Net result
21,5 k €
+211.6% YoY
Gross margin
40,6 k €
+8.0% YoY
Equity
271,6 k €
+7.7% YoY

What does PROFEX do?

PROFEX is a Private company with limited liability incorporated in 1998. Its main activity is: Risk and damage evaluation. Its registered office is in Kalmthout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.344.461
Incorporation
06/01/1998
Legal form
Private company with limited liability
Registered office
Hazendreef (Heide) 26
2920 Kalmthout · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920162015201420132012201120102009200820072006
Income statement
Gross margin40,6 k €37,6 k €59,1 k €43,2 k €42,8 k €42,3 k €21,2 k €31,1 k €19,6 k €15,6 k €19,9 k €31,7 k €36,8 k €27,8 k €40,6 k €25,4 k €28,6 k €
EBITDA38,5 k €35,5 k €56,5 k €41,9 k €42,2 k €39,5 k €19,2 k €28,2 k €17,2 k €13,4 k €18 k €29,4 k €34,4 k €25,6 k €38 k €24,1 k €24,4 k €
Operating result32,8 k €22,9 k €45,1 k €32,5 k €29,7 k €27,4 k €18,1 k €14,2 k €3,4 k €-661,9 €3,5 k €14 k €26,9 k €19,8 k €33,3 k €21,4 k €21,8 k €
Net result21,5 k €6,9 k €30,1 k €16,8 k €19,1 k €18,3 k €11,6 k €7,8 k €325,4 €-2,6 k €366,8 €9 k €19,8 k €13,4 k €23,8 k €14,8 k €14,4 k €
Balance sheet
Equity271,6 k €252,1 k €247,2 k €219,1 k €207 k €191,3 k €120,6 k €111,2 k €105,7 k €107,4 k €110 k €109,7 k €102,7 k €84,2 k €66,6 k €50,8 k €40 k €
Total assets306,4 k €286,5 k €273,3 k €264,1 k €243,3 k €239,3 k €132,5 k €123,8 k €111,6 k €110,5 k €117,3 k €127,3 k €141,1 k €115 k €115,2 k €95,5 k €81,9 k €
Cash191,9 k €257,5 k €220,7 k €236,5 k €207,1 k €196 k €119,5 k €113,1 k €84,1 k €67,9 k €60,6 k €62,5 k €118,4 k €102,5 k €46,6 k €30,9 k €68,2 k €
Debts34,8 k €34,4 k €26,1 k €45 k €36,3 k €47,9 k €11,9 k €12,6 k €5,8 k €3,1 k €7,2 k €17,4 k €31 k €30,6 k €48,6 k €44,7 k €41,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Dirk Maerten

Director

Active

Ended mandates

Anne Sofie Maerten

Director · since 02 juillet 2018 · until 31 décembre 2021

Ended
Anne Sofie Maerten

Director · since 02 juillet 2018

Ended
Pieter Maerten

Director · since 02 juillet 2018 · until 31 mars 2020

Ended
Anne Sofie Maerten

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/10/202402/11/202330/09/202231/10/202131/12/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202108/09/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202530/09/2025DutchPDF
Micro model31/12/202303/06/202430/10/2024DutchPDF
Micro model31/12/202205/06/202302/11/2023DutchPDF
Micro model31/12/202107/06/202230/09/2022DutchPDF
Micro model31/12/202007/06/202131/10/2021DutchPDF
Micro model31/12/201908/09/202031/12/2020DutchPDF
Micro model31/12/201606/06/201730/09/2017DutchPDF
Abridged model31/12/201506/06/201630/09/2016DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201302/06/201423/10/2014DutchPDF
Abridged model31/12/201203/06/201322/12/2013DutchPDF
Abridged model31/12/201104/06/201231/08/2012DutchPDF
Abridged model31/12/201006/06/201104/12/2011DutchPDF
Abridged model31/12/200907/06/201030/09/2010DutchPDF
Abridged model31/12/200802/06/200931/08/2009DutchPDF
Abridged model31/12/200702/06/200830/09/2008DutchPDF
Abridged model31/12/200604/06/200728/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 6 ended

Active mandates

Dirk Maerten

Director

Active

Ended mandates

Anne Sofie Maerten

Director · since 02 juillet 2018 · until 31 décembre 2021

Ended
Anne Sofie Maerten

Director · since 02 juillet 2018

Ended
Pieter Maerten

Director · since 02 juillet 2018 · until 31 mars 2020

Ended
Anne Sofie Maerten

Director

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. 2024
    Annual accounts 202421,5 k €
  2. 2023
    Annual accounts 20236,9 k €
  3. 2022
    Annual accounts 202230,1 k €
  4. 2021
    Annual accounts 202116,8 k €
  5. 2020
    Annual accounts 202019,1 k €
  6. 2019
    Annual accounts 201918,3 k €
  7. 2016
    Annual accounts 201611,6 k €
  8. 2015
    Annual accounts 20157,8 k €
  9. 2014
    Annual accounts 2014325,4 €
  10. 2013
    Annual accounts 2013-2,6 k €
  11. 2012
    Annual accounts 2012366,8 €
  12. 2011
    Annual accounts 20119 k €
  13. 2010
    Annual accounts 201019,8 k €
  14. 2009
    Annual accounts 200913,4 k €
  15. 2008
    Annual accounts 200823,8 k €
  16. 2007
    Annual accounts 200714,8 k €
  17. 2006
    Annual accounts 200614,4 k €
  18. 06/01/1998
    IncorporationPrivate company with limited liability