ACTIVE

PROMOFI

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Financial year 2025 · closed on 30/06/2025

Net result

108,2 M €

+259.1% YoY

Equity

352,8 M €

+21.8% YoY

What does PROMOFI do?

PROMOFI is a Public limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0644.417.520

Incorporation

11/12/2015

Legal form

Public limited company

Registered office

Della Faillelaan 58
2020 Antwerpen · FlandreSee on map

Contributed capital

1 700 024,79 €

Latest accounts

30/06/2025

Activities (NACE)

64210Activities of holding companies· main

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
EBITDA	-981,5 k €	+2.5%	-1 M €	-26.4%	-796,5 k €	-16.3%	-685 k €	-15.7%	-592,3 k €	+29.2%	-836,3 k €	-7.8%	-775,8 k €	-154%	-305,8 k €	-27.5%	-239,9 k €	-50.3%	-159,6 k €
Operating result	-1 M €	+2.4%	-1 M €	-26.5%	-826 k €	-16.1%	-711,6 k €	-17.6%	-605,3 k €	+28.1%	-841,5 k €	-7.4%	-783,5 k €	-150%	-313 k €	-26.7%	-247,1 k €	-52.2%	-162,4 k €
Net result	108,2 M €	+259%	30,1 M €	-18.1%	36,8 M €	+7.5%	34,2 M €	+36.0%	25,1 M €	+839%	2,7 M €	-97.0%	90,4 M €	+514%	14,7 M €	+6.6%	13,8 M €	-83.2%	82,1 M €
Balance sheet
Equity	352,8 M €	+21.8%	289,6 M €	+11.6%	259,5 M €	+16.5%	222,7 M €	+18.1%	188,5 M €	+0.1%	188,3 M €	-1.2%	190,7 M €	+81.1%	105,3 M €	+16.3%	90,6 M €	+18.0%	76,8 M €
Total assets	353 M €	+21.7%	290 M €	+11.7%	259,6 M €	+15.6%	224,6 M €	+19.1%	188,6 M €	+0.1%	188,4 M €	-1.2%	190,8 M €	+80.3%	105,8 M €	+16.4%	90,9 M €	+17.3%	77,5 M €
Cash	114,9 M €	+5801%	1,9 M €	+112%	919,2 k €	-96.0%	22,9 M €	+155%	9 M €	-17.9%	11 M €	-39.8%	18,2 M €	+209%	5,9 M €	+1773%	314,4 k €	-86.1%	2,3 M €
Debts	94,1 k €	-32.2%	138,7 k €	-15.3%	163,7 k €	-91.2%	1,9 M €	+1397%	124,7 k €	+31.5%	94,8 k €	+12.5%	84,3 k €	-83.6%	515 k €	+60.4%	321,1 k €	-54.3%	701,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 M€ and 500 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 4 active · 4 ended

Active mandates

Stephan Géron

Director · since 01 juillet 2024 · until 17 novembre 2027

Active

Alexandre Delen

Director · since 17 novembre 2021 · until 17 novembre 2027

Active

Jacques Delen

Director · since 17 novembre 2021 · until 17 novembre 2027

Active

Nuno Vertessen

Director · since 17 novembre 2021 · until 17 novembre 2027

Active

Ended mandates

Alexandre Delen

Director · since 08 décembre 2015 · until 17 novembre 2021

Ended

DELEN M.M.I.

Director · since 08 décembre 2015 · until 16 mars 2020 · 0441.605.267

Represented by Jacques Delen

Ended

DELEN M.M.I.

Director · since 08 décembre 2015 · until 17 novembre 2021 · 0441.605.267

Represented by Jacques Delen

Ended

Jacques Delen

Director · since 08 décembre 2015 · until 17 novembre 2021

Ended

At this address

Other companies at this address

Company	CBE no.
Exceptional Outdoor Living● Active	0453.074.825
FIDEPARK● Active	0428.958.645
LEPAGE CONSULTING GROUP● Active	0449.090.006
PEGASE● Active	0644.419.203
SCHOTSPARK● Active	0666.415.833
SIDEC● Active	0435.576.817

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/12/2025	09/12/2024	19/12/2023	22/11/2022	29/11/2021	24/11/2020
General meeting	19/11/2025	20/11/2024	15/11/2023	16/11/2022	17/11/2021	18/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	19/11/2025	02/12/2025	Dutch	PDF
Full model	30/06/2024	20/11/2024	09/12/2024	Dutch	PDF
Full model	30/06/2023	15/11/2023	19/12/2023	Dutch	PDF
Full model	30/06/2022	16/11/2022	22/11/2022	Dutch	PDF
Full model	30/06/2021	17/11/2021	29/11/2021	Dutch	PDF
Full model	30/06/2020	18/11/2020	24/11/2020	Dutch	PDF
Full model	30/06/2019	20/11/2019	17/12/2019	Dutch	PDF
Full model	30/06/2018	21/11/2018	12/12/2018	Dutch	PDF
Full model	30/06/2017	15/11/2017	07/12/2017	Dutch	PDF
Full modelCorrection	30/06/2016	16/11/2016	30/11/2017	Dutch	PDF
Full model	30/06/2016	16/11/2016	01/12/2016	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 M€ and 500 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 30/06/2025 · 4 active · 4 ended

Active mandates

Stephan Géron

Director · since 01 juillet 2024 · until 17 novembre 2027

Active

Alexandre Delen

Director · since 17 novembre 2021 · until 17 novembre 2027

Active

Jacques Delen

Director · since 17 novembre 2021 · until 17 novembre 2027

Active

Nuno Vertessen

Director · since 17 novembre 2021 · until 17 novembre 2027

Active

Ended mandates

Alexandre Delen

Director · since 08 décembre 2015 · until 17 novembre 2021

Ended

DELEN M.M.I.

Director · since 08 décembre 2015 · until 16 mars 2020 · 0441.605.267

Represented by Jacques Delen

Ended

DELEN M.M.I.

Director · since 08 décembre 2015 · until 17 novembre 2021 · 0441.605.267

Represented by Jacques Delen

Ended

Jacques Delen

Director · since 08 décembre 2015 · until 17 novembre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other12/03/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/01/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/01/2019
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring07/11/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2025
Annual accounts 2025108,2 M €↑
20/11/2024
reconductionDirk Smets — commissaris
01/07/2024
nominationStephan Géron — bestuurder
2024
Annual accounts 202430,1 M €↓
2023
Annual accounts 202336,8 M €↑
2022
Annual accounts 202234,2 M €↑
2021
Annual accounts 202125,1 M €↑
2020
Annual accounts 20202,7 M €↓
2019
Annual accounts 201990,4 M €↑
2018
Annual accounts 201814,7 M €↑
2017
Annual accounts 201713,8 M €↓
2016
Annual accounts 201682,1 M €
11/12/2015
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PROMOFI

Overview

What does PROMOFI do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline