NORMAL SITUATION

PROSOURCE

Financial year 2025 · closed on 31/12/2025
Net result
-22,9 k €
-662.1% YoY
Gross margin
1,2 M €
-38.6% YoY
Equity
156,1 k €
-12.8% YoY
Workforce
9,0 ETP
-41.9% YoY

Company — Normal situation.

What does PROSOURCE do?

PROSOURCE is a company registered in Belgium. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.083.603
Legal form
Private limited company
Contributed capital
81 100,00 €
Latest accounts
31/12/2025
Average workforce
9,0 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
Good liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201520142013201220112009200820072006
Income statement
Gross margin1,2 M €1,9 M €2,8 M €2,4 M €1,9 M €1,9 M €1,3 M €943,2 k €434,4 k €645,0 k €461,8 k €445,5 k €641,2 k €906,7 k €778,5 k €885,1 k €976,0 k €495,8 k €
EBITDA55,0 k €177,0 k €251,1 k €700,3 k €458,5 k €309,3 k €402,1 k €167,4 k €33,6 k €41,0 k €149,4 k €52,5 k €27,8 k €-124,1 k €39,4 k €-37,6 k €84,8 k €169,8 k €54,7 k €
Operating result38,6 k €158,4 k €223,4 k €673,7 k €442,7 k €282,3 k €386,1 k €147,0 k €17,0 k €34,2 k €138,0 k €23,1 k €-10,4 k €-179,7 k €-42,3 k €-91,0 k €47,0 k €131,4 k €31,9 k €
Net result-22,9 k €4,1 k €98,7 k €454,7 k €295,5 k €153,4 k €250,1 k €66,6 k €149,2 €24,0 k €86,6 k €17,7 k €11,2 k €-194,7 k €-80,6 k €-111,6 k €2,6 k €93,5 k €8,2 k €
Balance sheet
Equity156,1 k €179,0 k €183,7 k €138,5 k €383,7 k €66,1 k €352,7 k €102,5 k €101,0 k €100,8 k €97,8 k €71,2 k €-51,5 k €-262,7 k €-68,0 k €12,6 k €124,2 k €121,6 k €84,1 k €
Total assets2,6 M €4,3 M €6,2 M €7,4 M €4,8 M €1,7 M €1,3 M €1,2 M €746,1 k €613,4 k €631,9 k €427,8 k €536,6 k €349,3 k €852,3 k €726,9 k €595,8 k €1,1 M €512,7 k €
Cash490,5 k €174,1 k €598,5 k €802,0 k €219,0 k €34,9 k €260,1 k €16,9 k €75,3 k €179,8 €109,4 k €21,4 k €348,2 €11,4 k €293,6 k €420,2 €59,4 k €357,0 k €134,0 k €
Debts2,3 M €4,0 M €5,9 M €7,1 M €3,9 M €1,6 M €891,6 k €1,0 M €621,3 k €505,5 k €519,1 k €323,6 k €577,0 k €594,2 k €887,8 k €646,1 k €461,4 k €859,1 k €428,6 k €
Other
Workforce9,0 ETP15,5 ETP25,1 ETP21,4 ETP19,6 ETP18,9 ETP17,8 ETP13,0 ETP9,9 ETP8,9 ETP5,6 ETP4,0 ETP4,6 ETP9,1 ETP7,3 ETP9,5 ETP8,7 ETP8,7 ETP5,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 25 ended

Active mandates

Sisu Group

Director · since 01 janvier 2026 · 0789.743.514

Represented by Stéphane Collignon

Active
CATALAY

Managing director · since 30 décembre 2024 · 0822.731.729

Represented by Kris Cuypers

Active

Ended mandates

PROSOURCE FACTORY

Director · since 13 janvier 2023 · 0881.842.440

Represented by Stéphane COLLIGNON

Ended
Gaël Terroir

Director · since 03 décembre 2019

Ended
POWERCOACH

Director · since 03 décembre 2019 · 0552.839.622

Represented by Mariën NICOLAAS

Ended
POWERCOACH

Managing director · since 03 décembre 2019 · 0552.839.622

Represented by Nicolaas Marien

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelFull 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 date26/06/202616/07/202527/07/202427/07/202331/08/202202/08/2021
General meeting29/05/202616/06/202530/06/202430/06/202301/08/202230/06/2021
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202626/06/2026DutchPDF
Abridged model31/12/202416/06/202516/07/2025DutchPDF
Full model31/12/202330/06/202427/07/2024DutchPDF
Abridged model31/12/202230/06/202327/07/2023DutchPDF
Abridged model31/12/202101/08/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202102/08/2021DutchPDF
Abridged model31/12/201922/07/202020/08/2020DutchPDF
Abridged model31/12/201828/06/201923/07/2019DutchPDF
Abridged model31/12/201725/05/201819/06/2018DutchPDF
Abridged model31/12/201626/05/201730/06/2017DutchPDF
Abridged model31/12/201518/05/201619/05/2016DutchPDF
Abridged model30/06/201518/12/201506/01/2016DutchPDF
Abridged model30/06/201428/11/201418/12/2014DutchPDF
Abridged model30/06/201329/11/201320/12/2013DutchPDF
Abridged model30/06/201214/12/201207/02/2013DutchPDF
Abridged model30/06/201125/11/201123/12/2011DutchPDF
Abridged model31/12/200918/06/201016/07/2010DutchPDF
Abridged modelCorrection31/12/200829/05/200909/09/2009DutchPDF
Abridged model31/12/200829/05/200903/07/2009DutchPDF
Abridged model31/12/200730/05/200830/06/2008DutchPDF
Abridged model31/12/200625/05/200706/06/2007DutchPDF
Abridged model31/12/200526/05/200631/05/2006DutchPDF
Abridged modelCorrection31/12/200427/05/200530/09/2005DutchPDF
Abridged model31/12/200427/05/200531/05/2005DutchPDF

View all 25 filings

Estimate

Indicative valuation

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 · 2 active · 25 ended

Active mandates

Sisu Group

Director · since 01 janvier 2026 · 0789.743.514

Represented by Stéphane Collignon

Active
CATALAY

Managing director · since 30 décembre 2024 · 0822.731.729

Represented by Kris Cuypers

Active

Ended mandates

PROSOURCE FACTORY

Director · since 13 janvier 2023 · 0881.842.440

Represented by Stéphane COLLIGNON

Ended
Gaël Terroir

Director · since 03 décembre 2019

Ended
POWERCOACH

Director · since 03 décembre 2019 · 0552.839.622

Represented by Mariën NICOLAAS

Ended
POWERCOACH

Managing director · since 03 décembre 2019 · 0552.839.622

Represented by Nicolaas Marien

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. 2025
    Annual accounts 2025-22,9 k €
  2. 2024
    Annual accounts 20244,1 k €
  3. 2023
    Annual accounts 202398,7 k €
  4. 2022
    Annual accounts 2022454,7 k €
  5. 2021
    Annual accounts 2021295,5 k €
  6. 2019
    Annual accounts 2019153,4 k €
  7. 2018
    Annual accounts 2018250,1 k €
  8. 2017
    Annual accounts 201766,6 k €
  9. 2016
    Annual accounts 2016149,2 €
  10. 2015
    Annual accounts 201524,0 k €
  11. 2015
    Annual accounts 201586,6 k €
  12. 2014
    Annual accounts 201417,7 k €
  13. 2013
    Annual accounts 201311,2 k €
  14. 2012
    Annual accounts 2012-194,7 k €
  15. 2011
    Annual accounts 2011-80,6 k €
  16. 2009
    Annual accounts 2009-111,6 k €
  17. 2008
    Annual accounts 20082,6 k €
  18. 2007
    Annual accounts 200793,5 k €
  19. 2006
    Annual accounts 20068,2 k €