ACTIVE

PROFIMMO

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Financial year 2025 · closed on 31/12/2025
Net result
-258,8 k €
-210.7% YoY
Gross margin
-123,3 k €
-133.9% YoY
Equity
350,3 k €
-42.5% YoY
Workforce
1,0 ETP
0.0% YoY

What does PROFIMMO do?

PROFIMMO is a Private limited company incorporated in 2000. Its main activity is: Development of building projects. Its registered office is in Herentals. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.523.532
Incorporation
29/03/2000
Legal form
Private limited company
Registered office
Poel(HRT) 11
2200 Herentals · FlandreSee on map
Contributed capital
22 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate68310Real estate agencies68311Real estate agencies70111Activities of head offices
Joint committees (2)
  • 218
  • 323
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin-123,3 k €363,2 k €-9,4 k €307,8 k €81,9 k €516,5 k €5 k €415,4 k €242,7 k €96,9 k €-7,6 k €205,5 k €-5,6 k €54,9 k €77,6 k €-23,9 k €126,4 k €171,4 k €258,6 k €
EBITDA-267,6 k €281,1 k €-91,3 k €232,4 k €-3,1 k €444,1 k €-67,2 k €343,4 k €175,7 k €34,1 k €-68,8 k €162,9 k €-48,4 k €15 k €38,8 k €-63,7 k €90 k €134,4 k €212,3 k €
Operating result-267,6 k €281,1 k €-91,3 k €232,4 k €-3,7 k €443,5 k €-67,8 k €343,4 k €170,2 k €32,7 k €-70,2 k €154,1 k €-57,3 k €5,3 k €29,1 k €-73,4 k €82,8 k €128 k €204,3 k €
Net result-258,8 k €233,8 k €-91,1 k €178,1 k €3,4 k €342,9 k €-57,8 k €245,2 k €160,4 k €39,5 k €-68,1 k €118,2 k €-49 k €7,9 k €30 k €-72,1 k €61,5 k €89,8 k €161,5 k €
Balance sheet
Equity350,3 k €609,1 k €518 k €609,1 k €609,1 k €605,8 k €548 k €605,8 k €360,5 k €278,5 k €239 k €307,1 k €190 k €239 k €231,1 k €201,1 k €273,1 k €231,6 k €141,8 k €
Total assets377,1 k €1,1 M €549,2 k €966,9 k €1,6 M €911,7 k €1,7 M €633,1 k €905,1 k €429,7 k €302,6 k €421,5 k €823,7 k €275,9 k €373,6 k €223,8 k €446,4 k €640 k €530,2 k €
Cash123,2 k €437,5 k €453,1 k €734,5 k €508,6 k €553,3 k €759,8 k €386,4 k €47,3 k €145,4 k €86,4 k €186,2 k €44,7 k €98,5 k €233,8 k €92,4 k €159,4 k €163,8 k €65,3 k €
Debts26,8 k €492,4 k €31,2 k €357,8 k €969,4 k €305,9 k €1,2 M €27,3 k €544,6 k €151,2 k €63,6 k €90,8 k €633,8 k €36,9 k €142,5 k €22,8 k €173,3 k €408,4 k €388,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,2 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 31/12/2025 · 3 active · 4 ended

Active mandates

HERCABO

bestuurder · since 15 novembre 2023 · 0440.641.603

Represented by Jo Van Hoeck

Active
Marnix Van Hoeck

bestuurder · since 15 novembre 2023

Active
Michelle Van Hoeck

bestuurder · since 15 novembre 2023

Active

Ended mandates

HERCABO

bestuurder · since 31 mars 2018 · 0440.641.603

Represented by Jo Van Hoeck

Ended
HERCABO

Manager · since 31 mars 2018 · 0440.641.603

Represented by Jo Van Hoeck

Ended
Sophie Van Hoeck

Manager · since 01 février 2003 · until 31 mars 2018

Ended
Sophie Van Hoeck

Manager · since 01 février 2003

Ended
At this address

Other companies at this address

CompanyCBE no.
CENTERBETON● Active
0480.012.418
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 date17/06/202611/06/202514/06/202415/06/202315/06/202211/06/2021
General meeting01/06/202602/06/202501/06/202401/06/202301/06/202201/06/2021
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 model31/12/202501/06/202617/06/2026DutchPDF
Abridged model31/12/202402/06/202511/06/2025DutchPDF
Abridged model31/12/202301/06/202414/06/2024DutchPDF
Abridged model31/12/202201/06/202315/06/2023DutchPDF
Abridged model31/12/202101/06/202215/06/2022DutchPDF
Abridged model31/12/202001/06/202111/06/2021DutchPDF
Abridged model31/12/201902/06/202010/06/2020DutchPDF
Abridged model31/12/201801/06/201903/06/2019DutchPDF
Abridged model31/12/201720/03/201821/03/2018DutchPDF
Abridged model31/12/201601/06/201724/06/2017DutchPDF
Abridged model31/12/201501/06/201628/06/2016DutchPDF
Abridged model31/12/201401/06/201505/06/2015DutchPDF
Abridged model31/12/201302/06/201410/06/2014DutchPDF
Abridged model31/12/201201/06/201303/06/2013DutchPDF
Abridged model31/12/201101/06/201204/06/2012DutchPDF
Abridged model31/12/201001/06/201106/06/2011DutchPDF
Abridged model31/12/200901/06/201003/06/2010DutchPDF
Abridged model31/12/200802/06/200902/06/2009DutchPDF
Abridged model31/12/200702/06/200802/06/2008DutchPDF
Abridged model31/12/200601/06/200705/06/2007DutchPDF
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 31/12/2025 · 3 active · 4 ended

Active mandates

HERCABO

bestuurder · since 15 novembre 2023 · 0440.641.603

Represented by Jo Van Hoeck

Active
Marnix Van Hoeck

bestuurder · since 15 novembre 2023

Active
Michelle Van Hoeck

bestuurder · since 15 novembre 2023

Active

Ended mandates

HERCABO

bestuurder · since 31 mars 2018 · 0440.641.603

Represented by Jo Van Hoeck

Ended
HERCABO

Manager · since 31 mars 2018 · 0440.641.603

Represented by Jo Van Hoeck

Ended
Sophie Van Hoeck

Manager · since 01 février 2003 · until 31 mars 2018

Ended
Sophie Van Hoeck

Manager · since 01 février 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/04/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/01/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares23/06/2006
    DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/12/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/03/2003
    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 2025-258,8 k €↓
  2. 2024
    Annual accounts 2024233,8 k €↑
  3. 2023
    Annual accounts 2023-91,1 k €↓
  4. 2022
    Annual accounts 2022178,1 k €↑
  5. 2021
    Annual accounts 20213,4 k €↓
  6. 2020
    Annual accounts 2020342,9 k €↑
  7. 2019
    Annual accounts 2019-57,8 k €↓
  8. 2018
    Annual accounts 2018245,2 k €↑
  9. 2017
    Annual accounts 2017160,4 k €↑
  10. 2015
    Annual accounts 201539,5 k €↑
  11. 2014
    Annual accounts 2014-68,1 k €↓
  12. 2013
    Annual accounts 2013118,2 k €↑
  13. 2012
    Annual accounts 2012-49 k €↓
  14. 2011
    Annual accounts 20117,9 k €↓
  15. 2010
    Annual accounts 201030 k €↑
  16. 2009
    Annual accounts 2009-72,1 k €↓
  17. 2008
    Annual accounts 200861,5 k €↓
  18. 2007
    Annual accounts 200789,8 k €↓
  19. 2006
    Annual accounts 2006161,5 k €
  20. 29/03/2000
    IncorporationPrivate limited company