ACTIVE

PROFLUX

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Financial year 2025 · closed on 30/06/2025

Net result

57,2 k €

-69.3% YoY

Gross margin

236,9 k €

-17.4% YoY

Equity

2 M €

-8.9% YoY

What does PROFLUX do?

PROFLUX is a Private company with limited liability incorporated in 2004. Its main activity is: Support activities for transportation. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.330.169

Incorporation

14/05/2004

Legal form

Private company with limited liability

Registered office

Pic au Vent-La Girouette(TOU) 35
7500 Tournai · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

52250Support activities for transportation· main 52290Other transportation support activities 74142Specialised design activities 81300Landscape service activities 81300Landscape service activities 68100Buying and selling of own real estate+7

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	236,9 k €	-17.4%	286,8 k €	-12.9%	329,4 k €	-29.4%	466,8 k €	-7.5%	504,7 k €	+34.8%	374,3 k €	+54.6%	242,2 k €	+12.6%	215,1 k €	-6.4%	229,9 k €	+24.9%	184 k €	+5.9%	173,7 k €	+1.2%	171,7 k €	-33.1%	256,4 k €	+50.8%	170,1 k €	+79.2%	94,9 k €	-43.6%	168,3 k €	+22.8%	137,1 k €	+232%	41,3 k €
EBITDA	209,7 k €	-24.5%	277,7 k €	+0.3%	276,9 k €	-24.6%	367 k €	-9.2%	404,2 k €	+49.1%	271,2 k €	+79.3%	151,2 k €	+18.8%	127,3 k €	-10.5%	142,3 k €	+41.7%	100,4 k €	-15.2%	118,5 k €	+22.5%	96,7 k €	-36.5%	152,3 k €	+28.4%	118,6 k €	+182%	42,1 k €	-64.4%	118,2 k €	+22.6%	96,4 k €	+108%	46,3 k €
Operating result	131,2 k €	-19.9%	163,9 k €	+3.2%	158,8 k €	-19.0%	196 k €	-9.5%	216,6 k €	+67.9%	129 k €	+276%	34,3 k €	+377%	7,2 k €	-93.1%	104,8 k €	+46.7%	71,5 k €	-18.2%	87,4 k €	+33.8%	65,3 k €	-45.7%	120,2 k €	+29.7%	92,7 k €	+186%	32,4 k €	-69.7%	107,1 k €	+15.2%	93 k €	+119%	42,5 k €
Net result	57,2 k €	-69.3%	186,5 k €	-49.9%	372,4 k €	+37.6%	270,6 k €	+22.3%	221,3 k €	-12.6%	253,3 k €	+599%	36,2 k €	-23.7%	47,5 k €	-66.1%	140,2 k €	+4.7%	133,9 k €	+24.2%	107,8 k €	-2.0%	110 k €	-19.4%	136,5 k €	+22.6%	111,4 k €	-35.0%	171,4 k €	-21.4%	218,1 k €	+15.8%	188,4 k €	+21.5%	155,1 k €
Balance sheet
Equity	2 M €	-8.9%	2,2 M €	+7.6%	2 M €	-8.0%	2,2 M €	+14.1%	1,9 M €	+113%	899,9 k €	+38.7%	648,6 k €	+5.5%	615,1 k €	+7.7%	571,3 k €	+29.7%	440,5 k €	+37.2%	321,1 k €	+38.6%	231,7 k €	+59.0%	145,7 k €	+820%	15,8 k €	-96.7%	474,5 k €	+56.5%	303,1 k €	+0.0%	302,9 k €	+74.7%	173,4 k €
Total assets	2,8 M €	-2.1%	2,9 M €	-13.7%	3,3 M €	+9.7%	3 M €	+5.8%	2,9 M €	+52.8%	1,9 M €	+11.5%	1,7 M €	+19.3%	1,4 M €	+5.4%	1,3 M €	+13.8%	1,2 M €	+11.6%	1,1 M €	+1.0%	1 M €	-8.4%	1,1 M €	+3.1%	1,1 M €	+48.0%	745,8 k €	-0.3%	747,8 k €	+44.2%	518,5 k €	+36.8%	379 k €
Cash	263,8 k €	+150%	105,6 k €	-84.2%	667,5 k €	-3.0%	688,4 k €	+66.9%	412,5 k €	-5.9%	438,2 k €	+159%	169,5 k €	+189%	58,6 k €	-84.9%	387,6 k €	+73.3%	223,6 k €	+7.2%	208,6 k €	-30.4%	299,8 k €	+325%	70,6 k €	-75.6%	289,4 k €	+118%	132,9 k €	+31.5%	101,1 k €	+41.9%	71,2 k €	-56.9%	165,2 k €
Debts	838,8 k €	+18.9%	705,6 k €	-46.3%	1,3 M €	+55.2%	847,6 k €	-10.9%	951,4 k €	-2.3%	973,9 k €	-5.7%	1 M €	+30.0%	794,2 k €	+3.8%	765,4 k €	+4.3%	734,2 k €	+0.3%	731,8 k €	-9.8%	811 k €	-9.0%	891,2 k €	-12.8%	1 M €	+538%	160,4 k €	-63.9%	444,8 k €	+106%	215,6 k €	+5.0%	205,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,0 ETP	+5.3%	1,9 ETP	0.0%	1,9 ETP	+35.7%	1,4 ETP	-30.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	+22.2%	0,9 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Yvan Persoon

Director

Active

Ended mandates

Yvan Persoon

Administrator - manager

Ended

Yvan Persoon

Manager

Ended

Yvan Persson

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/01/2026	13/02/2025	05/02/2024	21/02/2023	31/01/2022	24/02/2021
General meeting	14/11/2025	31/12/2024	29/12/2023	12/11/2022	12/11/2021	13/11/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	14/11/2025	30/01/2026	French	PDF
Micro model	30/06/2024	31/12/2024	13/02/2025	French	PDF
Micro model	30/06/2023	29/12/2023	05/02/2024	French	PDF
Micro model	30/06/2022	12/11/2022	21/02/2023	French	PDF
Micro model	30/06/2021	12/11/2021	31/01/2022	French	PDF
Micro model	30/06/2020	13/11/2020	24/02/2021	French	PDF
Micro model	30/06/2019	08/11/2019	24/01/2020	French	PDF
Micro model	30/06/2018	09/11/2018	11/02/2019	French	PDF
Micro model	30/06/2017	10/11/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	12/11/2016	27/02/2017	French	PDF
Abridged model	30/06/2015	13/11/2015	15/12/2015	French	PDF
Abridged model	30/06/2014	14/11/2014	23/02/2015	French	PDF
Abridged model	30/06/2013	08/11/2013	28/04/2014	French	PDF
Abridged model	30/06/2012	09/11/2012	19/03/2013	French	PDF
Abridged model	30/06/2011	14/11/2011	14/02/2012	French	PDF
Abridged model	30/06/2010	12/11/2010	16/02/2011	French	PDF
Abridged model	30/06/2009	13/11/2009	28/01/2010	French	PDF
Abridged model	30/06/2008	14/11/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	09/11/2007	11/12/2007	French	PDF
Abridged model	30/06/2006	10/11/2006	22/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 ended

Active mandates

Yvan Persoon

Director

Active

Ended mandates

Yvan Persoon

Administrator - manager

Ended

Yvan Persoon

Manager

Ended

Yvan Persson

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other24/04/2017
OBJET
PDF
Registered office18/10/2011
SIEGE SOCIAL
PDF
Other28/05/2004
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

2025
Annual accounts 202557,2 k €↓
2024
Annual accounts 2024186,5 k €↓
2023
Annual accounts 2023372,4 k €↑
2022
Annual accounts 2022270,6 k €↑
2021
Annual accounts 2021221,3 k €↓
2019
Annual accounts 2019253,3 k €↑
2018
Annual accounts 201836,2 k €↓
2017
Annual accounts 201747,5 k €↓
2016
Annual accounts 2016140,2 k €↑
2015
Annual accounts 2015133,9 k €↑
2014
Annual accounts 2014107,8 k €↓
2013
Annual accounts 2013110 k €↓
2012
Annual accounts 2012136,5 k €↑
2011
Annual accounts 2011111,4 k €↓
2010
Annual accounts 2010171,4 k €↓
2009
Annual accounts 2009218,1 k €↑
2008
Annual accounts 2008188,4 k €↑
2007
Annual accounts 2007155,1 k €
14/05/2004
IncorporationPrivate company with limited liability

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

PROFLUX

Overview

What does PROFLUX do?

Trend over 18 financial years

Indicative valuation

Board of directors

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