ACTIVE

ProFinn

Financial year 2025 · closed on 31/12/2025
Net result
9,7 k €
+30.8% YoY
Gross margin
20,3 k €
+18.9% YoY
Equity
30,2 k €
-49.2% YoY

What does ProFinn do?

ProFinn is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Lummen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0715.550.687
Incorporation
06/12/2018
Legal form
Private limited company
Registered office
Opworpstraat 33
3560 Lummen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin20,3 k €17 k €22,5 k €28,5 k €15,4 k €5,3 k €11,4 k €
EBITDA19,6 k €16,4 k €20,5 k €27,5 k €14,4 k €4,4 k €8,5 k €
Operating result17,3 k €14,2 k €18,1 k €22,9 k €12,7 k €3 k €7,5 k €
Net result9,7 k €7,4 k €12,7 k €16,3 k €7,4 k €517,5 €3,5 k €
Balance sheet
Equity30,2 k €59,3 k €51,9 k €39,3 k €22,9 k €15,6 k €15,1 k €
Total assets93,1 k €78,4 k €70,3 k €58,6 k €43,2 k €30,3 k €26,8 k €
Cash28,4 k €22,7 k €15,5 k €16,9 k €22,3 k €4,4 k €9,1 k €
Debts62,9 k €19,1 k €18,4 k €19,3 k €20,3 k €14,7 k €11,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Inge Lehaen

Director · since 25 mai 2020

Active
Tom René Moons

Director · since 05 décembre 2018

Active

Ended mandates

Inge Lehaen

Director

Ended
Tom René Moons

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date08/04/202614/08/202526/06/202428/04/202322/06/202228/07/2021
General meeting31/03/202630/06/202520/06/202431/03/202316/06/202230/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/03/202608/04/2026DutchPDF
Micro model31/12/202430/06/202514/08/2025DutchPDF
Micro model31/12/202320/06/202426/06/2024DutchPDF
Micro model31/12/202231/03/202328/04/2023DutchPDF
Micro model31/12/202116/06/202222/06/2022DutchPDF
Micro model31/12/202030/06/202128/07/2021DutchPDF
Micro model31/12/201908/09/202007/10/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 2 ended

Active mandates

Inge Lehaen

Director · since 25 mai 2020

Active
Tom René Moons

Director · since 05 décembre 2018

Active

Ended mandates

Inge Lehaen

Director

Ended
Tom René Moons

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/12/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2025
    Annual accounts 20259,7 k €
  2. 2024
    Annual accounts 20247,4 k €
  3. 2023
    Annual accounts 202312,7 k €
  4. 2022
    Annual accounts 202216,3 k €
  5. 2021
    Annual accounts 20217,4 k €
  6. 2020
    Annual accounts 2020517,5 €
  7. 2019
    Annual accounts 20193,5 k €
  8. 06/12/2018
    IncorporationPrivate limited company