ACTIVE

PROMAL

Financial year 2025 · closed on 31/03/2025
Net result
58 k €
-59.4% YoY
Gross margin
308,7 k €
-29.1% YoY
Equity
354,6 k €
+8.6% YoY
Workforce
4,6 ETP
+2.2% YoY

What does PROMAL do?

PROMAL is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Brugge. It employs on average 4,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.497.066
Incorporation
12/11/2009
Legal form
Private limited company
Registered office
Malehoeklaan 2
8310 Brugge · FlandreSee on map
Contributed capital
80 000,00 €
Latest accounts
31/03/2025
Average workforce
4,6 ETP
Joint committees (4)
  • 1990
  • 201
  • 2010
  • 20100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin308,7 k €435,5 k €295,1 k €373 k €123,8 k €316,1 k €470,1 k €604,9 k €411,5 k €400,3 k €369,9 k €453,9 k €311,7 k €320,3 k €158,8 k €
EBITDA119 k €235,4 k €77,8 k €103,2 k €-86 k €128,2 k €234,7 k €345,6 k €213,7 k €223,5 k €202,4 k €242,8 k €148,3 k €186,2 k €49,4 k €
Operating result68,3 k €185 k €27,4 k €46,7 k €-140,8 k €100,2 k €186,9 k €295 k €156,4 k €160,7 k €139,2 k €157,1 k €80 k €121,4 k €-10 k €
Net result58 k €143 k €5,8 k €39,6 k €-150,1 k €86,4 k €136,1 k €188,1 k €97 k €99,2 k €74,1 k €93,4 k €43,3 k €57,2 k €-32,5 k €
Balance sheet
Equity354,6 k €326,6 k €318,6 k €389,4 k €392,7 k €642,8 k €556,4 k €520,2 k €332,2 k €276,3 k €177,1 k €156,3 k €109,9 k €84,6 k €47,5 k €
Total assets944,1 k €989,5 k €803,8 k €903 k €1,1 M €1,2 M €912,5 k €927,7 k €886,2 k €849,1 k €866,9 k €827,9 k €646,8 k €698,4 k €636,4 k €
Cash136,8 k €48,4 k €44,1 k €225 k €308,2 k €473,3 k €646,4 k €608,8 k €296,3 k €246,8 k €267,7 k €246,5 k €180 k €210,7 k €149,3 k €
Debts589,5 k €662,9 k €485,2 k €513,6 k €665,5 k €606 k €356,1 k €407,4 k €554 k €572,8 k €689,8 k €671,6 k €535,8 k €613 k €588,9 k €
Other
Workforce4,6 ETP4,5 ETP5,5 ETP5,9 ETP6,3 ETP5,3 ETP7,3 ETP8,4 ETP7,1 ETP6,3 ETP5,8 ETP6,2 ETP4,9 ETP3,8 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 7 ended

Active mandates

Billy Deprez

Director · since 30 janvier 2023

Active
EB Retail

Director · since 30 janvier 2023 · 0797.436.901

Represented by Bruggeman EMIEL

Active

Ended mandates

EB Retail

Director · since 30 janvier 2023 · 0797.436.901

Represented by Bruggeman EMIEL

Ended
Nico Kesteloot

Director · since 12 novembre 2009

Ended
NICO KESTELOOT

Manager · since 12 novembre 2009

Ended
Nico Stalpaert

Director · since 12 novembre 2009

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/10/202530/10/202430/11/202305/09/202208/09/202121/09/2020
General meeting05/09/202528/10/202401/09/202302/09/202203/09/202104/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202505/09/202520/10/2025DutchPDF
Abridged model31/03/202428/10/202430/10/2024DutchPDF
Abridged model31/03/202301/09/202330/11/2023DutchPDF
Abridged model31/03/202202/09/202205/09/2022DutchPDF
Abridged model31/03/202103/09/202108/09/2021DutchPDF
Abridged model31/03/202004/09/202021/09/2020DutchPDF
Abridged model31/03/201906/09/201909/09/2019DutchPDF
Abridged model31/03/201807/09/201817/09/2018DutchPDF
Abridged model31/03/201701/09/201725/09/2017DutchPDF
Abridged model31/03/201602/09/201605/09/2016DutchPDF
Abridged model31/03/201504/09/201515/09/2015DutchPDF
Abridged model31/03/201405/09/201408/09/2014DutchPDF
Abridged model31/03/201306/09/201312/09/2013DutchPDF
Abridged model31/03/201207/09/201210/09/2012DutchPDF
Abridged model31/03/201102/09/201122/09/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 2 active · 7 ended

Active mandates

Billy Deprez

Director · since 30 janvier 2023

Active
EB Retail

Director · since 30 janvier 2023 · 0797.436.901

Represented by Bruggeman EMIEL

Active

Ended mandates

EB Retail

Director · since 30 janvier 2023 · 0797.436.901

Represented by Bruggeman EMIEL

Ended
Nico Kesteloot

Director · since 12 novembre 2009

Ended
NICO KESTELOOT

Manager · since 12 novembre 2009

Ended
Nico Stalpaert

Director · since 12 novembre 2009

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/02/2024
    WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Mandates13/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/11/2009
    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 202558 k €
  2. 2024
    Annual accounts 2024143 k €
  3. 2024
    Name changePROMAL
  4. 2023
    Annual accounts 20235,8 k €
  5. 2022
    Annual accounts 202239,6 k €
  6. 2022
    Name changeLIRONIC
  7. 2021
    Annual accounts 2021-150,1 k €
  8. 2020
    Annual accounts 202086,4 k €
  9. 2019
    Annual accounts 2019136,1 k €
  10. 2018
    Annual accounts 2018188,1 k €
  11. 2017
    Annual accounts 201797 k €
  12. 2016
    Annual accounts 201699,2 k €
  13. 2015
    Annual accounts 201574,1 k €
  14. 2014
    Annual accounts 201493,4 k €
  15. 2013
    Annual accounts 201343,3 k €
  16. 2012
    Annual accounts 201257,2 k €
  17. 2011
    Annual accounts 2011-32,5 k €
  18. 12/11/2009
    IncorporationPrivate limited company