ACTIVE

PROFRUCTIS

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Financial year 2025 · closed on 30/06/2025
Net result
59,8 k €
-42.7% YoY
Gross margin
247,3 k €
-6.9% YoY
Equity
240,6 k €
+33.1% YoY

What does PROFRUCTIS do?

PROFRUCTIS is a Private limited company incorporated in 2010. Its main activity is: Growing of pome fruits and stone fruits. Its registered office is in Dalhem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.163.162
Incorporation
20/04/2010
Legal form
Private limited company
Registered office
Bout de l'Allée(NEU) 5
4608 Dalhem · WallonieSee on map
Contributed capital
140 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
01240Growing of pome fruits and stone fruits· main01240Growing of pome fruits and stone fruits01250Growing of other tree and bush fruits and nuts01250Growing of other tree and bush fruits and nuts
Joint committees (3)
  • 145
  • 201
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin247,3 k €265,6 k €126,8 k €136,6 k €118,5 k €161,9 k €156,7 k €145,9 k €178,4 k €110,6 k €135,4 k €242,9 k €216,7 k €129,7 k €190,2 k €
EBITDA112,3 k €140,9 k €53,6 k €73,5 k €41,6 k €84,2 k €73,2 k €96,6 k €100,5 k €20 k €27,7 k €148,9 k €147,1 k €40 k €136,5 k €
Operating result92,7 k €127,2 k €37,5 k €51,7 k €16,2 k €8,4 k €-12,1 k €5,4 k €9 k €-73,6 k €-78,8 k €47,3 k €44,2 k €-60,2 k €11,5 k €
Net result59,8 k €104,4 k €35,8 k €50,2 k €14,5 k €6,5 k €-14,6 k €2 k €3,9 k €-79,2 k €-85,1 k €39,8 k €33,9 k €-71,7 k €395,1 €
Balance sheet
Equity240,6 k €180,8 k €76,4 k €40,7 k €-9,5 k €-24 k €-30,5 k €-15,9 k €-17,9 k €-21,9 k €57,3 k €142,4 k €102,6 k €68,7 k €140,4 k €
Total assets413,1 k €327,3 k €286,2 k €236,2 k €264,8 k €273,8 k €289,2 k €441,6 k €451 k €540,9 k €636,5 k €700,9 k €767,2 k €797,3 k €884,5 k €
Cash71,7 k €93,8 k €8,6 k €64,4 k €96,3 k €37,1 k €10,9 k €2,8 k €11,2 k €21,3 k €39,4 k €31,7 k €–––
Debts172,5 k €146,5 k €209,7 k €195,6 k €274,3 k €297,8 k €319,7 k €411 k €445,6 k €547,1 k €578,2 k €558,5 k €664,2 k €726,3 k €743,9 k €
Other
Workforce––––2,5 ETP2,5 ETP2,8 ETP2,1 ETP3,8 ETP4,4 ETP5,2 ETP3,0 ETP0,8 ETP3,3 ETP1,7 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 30/06/2025 · 1 active · 1 ended

Active mandates

XAVIER REGOUT

Manager · since 20 avril 2010

Active

Ended mandates

Xavier REGOUT

Manager

Ended
At this address

Other companies at this address

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0550.964.948
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0799.749.855
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202516/12/202430/01/202423/02/202314/02/202201/02/2021
General meeting13/12/202514/12/202409/12/202321/12/202211/12/202128/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202513/12/202518/12/2025FrenchPDF
Micro model30/06/202414/12/202416/12/2024FrenchPDF
Micro model30/06/202309/12/202330/01/2024FrenchPDF
Micro model30/06/202221/12/202223/02/2023FrenchPDF
Abridged model30/06/202111/12/202114/02/2022FrenchPDF
Abridged model30/06/202028/12/202001/02/2021FrenchPDF
Abridged model30/06/201928/12/201928/01/2020FrenchPDF
Abridged model30/06/201808/12/201831/01/2019FrenchPDF
Abridged model30/06/201709/12/201721/12/2017FrenchPDF
Abridged model30/06/201610/12/201625/01/2017FrenchPDF
Abridged model30/06/201512/12/201518/12/2015FrenchPDF
Abridged model30/06/201413/12/201422/12/2014FrenchPDF
Abridged model30/06/201314/12/201318/12/2013FrenchPDF
Abridged model30/06/201208/12/201211/12/2012FrenchPDF
Abridged model30/06/201110/12/201116/12/2011FrenchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

XAVIER REGOUT

Manager · since 20 avril 2010

Active

Ended mandates

Xavier REGOUT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/09/2010
    CAPITAL, ACTIONS
    PDF
  • Other30/04/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202559,8 k €↓
  2. 2024
    Annual accounts 2024104,4 k €↑
  3. 2023
    Annual accounts 202335,8 k €↓
  4. 2022
    Annual accounts 202250,2 k €↑
  5. 2021
    Annual accounts 202114,5 k €↑
  6. 2020
    Annual accounts 20206,5 k €↑
  7. 2019
    Annual accounts 2019-14,6 k €↓
  8. 2018
    Annual accounts 20182 k €↓
  9. 2017
    Annual accounts 20173,9 k €↑
  10. 2016
    Annual accounts 2016-79,2 k €↑
  11. 2015
    Annual accounts 2015-85,1 k €↓
  12. 2014
    Annual accounts 201439,8 k €↑
  13. 2013
    Annual accounts 201333,9 k €↑
  14. 2012
    Annual accounts 2012-71,7 k €↓
  15. 2011
    Annual accounts 2011395,1 €
  16. 20/04/2010
    IncorporationPrivate limited company