PROCEPT
0845.352.129 · rovalta.com · 21/09/2026
ACTIVE
PROCEPT
Financial year 2025 · closed on 31/12/2025
Net result
1,2 M €
+42.9% YoY
Gross margin
2,9 M €
+32.5% YoY
Equity
6,5 M €
+22.2% YoY
Workforce
10,3 ETP
+12.0% YoY
Overview
What does PROCEPT do?
PROCEPT is a Public limited company incorporated in 2012. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Zele. It employs on average 10,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.352.129
Incorporation
11/04/2012
Legal form
Public limited company
Registered office
Poldergotestraat 4
9240 Zele · FlandreSee on map
9240 Zele · FlandreSee on map
Contributed capital
80 000,00 €
Latest accounts
31/12/2025
Average workforce
10,3 ETP
Activities (NACE)
28990Manufacture of other special-purpose machinery n.e.c.· main28990Manufacture of other special-purpose machinery n.e.c.21209Manufacture of pharmaceutical preparations21209Manufacture of pharmaceutical preparations28299Manufacture of other general-purpose machinery n.e.c.28299Manufacture of other general-purpose machinery n.e.c.
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 2,9 M € | +32.5% | 2,2 M € | +7.9% | 2 M € | -27.2% | 2,7 M € | +3.8% | 2,6 M € | +37.2% | 1,9 M € | +57.8% | 1,2 M € | -8.9% | 1,3 M € | +38.5% | 965,9 k € | +50.9% | 640,2 k € | +32.2% | 484,4 k € | +16.3% | 416,4 k € | -19.4% | 516,4 k € |
| EBITDA | 1,9 M € | +32.7% | 1,4 M € | +6.3% | 1,3 M € | -30.8% | 1,9 M € | +0.6% | 1,9 M € | +38.0% | 1,4 M € | +73.9% | 806,8 k € | -21.5% | 1 M € | +45.5% | 706,1 k € | +71.6% | 411,6 k € | +42.2% | 289,4 k € | +31.9% | 219,4 k € | +72.8% | 127 k € |
| Operating result | 1,7 M € | +66.1% | 1 M € | +6.5% | 950,7 k € | -40.5% | 1,6 M € | -9.7% | 1,8 M € | +29.5% | 1,4 M € | +75.5% | 779,4 k € | -22.1% | 1 M € | +47.5% | 678,5 k € | +80.6% | 375,8 k € | +46.8% | 256 k € | +35.9% | 188,4 k € | +150% | 75,4 k € |
| Net result | 1,2 M € | +42.9% | 860,9 k € | +18.9% | 723,8 k € | -42.0% | 1,2 M € | -8.4% | 1,4 M € | +34.5% | 1 M € | +84.2% | 549,9 k € | -22.5% | 709,6 k € | +51.8% | 467,3 k € | +101% | 232,5 k € | +25.7% | 184,9 k € | +67.9% | 110,1 k € | +247% | 31,8 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 6,5 M € | +22.2% | 5,3 M € | +4.0% | 5,1 M € | +2.3% | 5 M € | +18.1% | 4,2 M € | +36.4% | 3,1 M € | +32.4% | 2,3 M € | +29.4% | 1,8 M € | +64.1% | 1,1 M € | +73.1% | 639,3 k € | +57.1% | 406,8 k € | +83.3% | 221,9 k € | +98.5% | 111,8 k € |
| Total assets | 8,2 M € | +26.0% | 6,5 M € | -10.2% | 7,2 M € | -6.7% | 7,7 M € | -5.2% | 8,1 M € | +39.4% | 5,8 M € | +48.9% | 3,9 M € | +32.9% | 3 M € | +6.7% | 2,8 M € | +112% | 1,3 M € | +8.2% | 1,2 M € | +36.8% | 880,7 k € | +46.0% | 603,4 k € |
| Cash | 4,9 M € | +75.2% | 2,8 M € | +26.5% | 2,2 M € | -18.4% | 2,7 M € | -10.0% | 3 M € | +88.1% | 1,6 M € | +152% | 629,3 k € | +130% | 273,5 k € | -51.1% | 559,9 k € | +169% | 208,2 k € | -21.6% | 265,4 k € | +6.6% | 249 k € | +305% | 61,5 k € |
| Debts | 1,6 M € | +43.7% | 1,1 M € | -45.1% | 2,1 M € | -23.4% | 2,7 M € | -30.6% | 3,9 M € | +43.0% | 2,7 M € | +73.5% | 1,6 M € | +38.6% | 1,1 M € | -31.6% | 1,7 M € | +150% | 664,9 k € | -15.6% | 787,6 k € | +20.2% | 655,3 k € | +38.4% | 473,5 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 10,3 ETP | +12.0% | 9,2 ETP | +3.4% | 8,9 ETP | -21.2% | 11,3 ETP | +0.9% | 11,2 ETP | +23.1% | 9,1 ETP | +16.7% | 7,8 ETP | +34.5% | 5,8 ETP | -3.3% | 6,0 ETP | +33.3% | 4,5 ETP | +9.8% | 4,1 ETP | +7.9% | 3,8 ETP | -15.6% | 4,5 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 11 ended
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/04/2026 | 02/04/2025 | 24/05/2024 | 09/05/2023 | 09/05/2022 | 22/04/2021 |
| General meeting | 07/04/2026 | 01/04/2025 | 26/04/2024 | 12/04/2023 | 05/04/2022 | 08/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 07/04/2026 | 14/04/2026 | Dutch | |
| Abridged model | 31/12/2024 | 01/04/2025 | 02/04/2025 | Dutch | |
| Abridged model | 31/12/2023 | 26/04/2024 | 24/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 12/04/2023 | 09/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 05/04/2022 | 09/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 08/03/2021 | 22/04/2021 | Dutch | |
| Abridged model | 31/12/2019 | 24/04/2020 | 28/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 26/04/2019 | 31/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/04/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 28/04/2017 | 24/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 29/04/2016 | 04/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/04/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 25/04/2014 | 21/08/2014 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 11 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates06/03/2025ONTSLAGEN - BENOEMINGEN
- Mandates12/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Registered office02/03/2021MAATSCHAPPELIJKE ZETEL
- Mandates30/08/2019ONTSLAGEN - BENOEMINGEN
- Other30/04/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,2 M €↑
- 2024Annual accounts 2024860,9 k €↑
- 2023Annual accounts 2023723,8 k €↓
- 2022Annual accounts 20221,2 M €↓
- 2021Annual accounts 20211,4 M €↑
- 2020Annual accounts 20201 M €↑
- 2019Annual accounts 2019549,9 k €↓
- 2018Annual accounts 2018709,6 k €↑
- 2017Annual accounts 2017467,3 k €↑
- 2016Annual accounts 2016232,5 k €↑
- 2015Annual accounts 2015184,9 k €↑
- 2014Annual accounts 2014110,1 k €↑
- 2013Annual accounts 201331,8 k €
- 11/04/2012IncorporationPublic limited company