ACTIVE

Profocus

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Financial year 2025 · closed on 31/12/2025
Net result
9,0 k €
-92.1% YoY
Gross margin
-4,6 k €
-103.1% YoY
Equity
1,1 M €
+0.8% YoY

What does Profocus do?

Profocus is a Private limited company incorporated in 2005. Its main activity is: Development of building projects. Its registered office is in Schoten.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.762.016
Incorporation
18/10/2005
Legal form
Private limited company
Registered office
Bosschaert de Bouwellei 7
2900 Schoten · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate74151Specialised design activities64200Activities of holding companies64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-4,6 k €147,7 k €53,9 k €-2,9 k €-2,2 k €-3,1 k €-10,0 k €-5,1 k €26,5 k €-74,8 k €1,1 M €26,3 k €-3,4 k €-744,1 €-636,7 €-1,2 k €–
EBITDA-6,0 k €146,4 k €50,9 k €-4,5 k €-3,7 k €-4,3 k €-23,6 k €-6,1 k €25,5 k €-75,9 k €1,1 M €25,6 k €-4,0 k €-2,4 k €-1,0 k €-1,7 k €-748,0 €
Operating result-6,0 k €146,4 k €50,9 k €-4,5 k €-3,7 k €-4,3 k €-23,6 k €-6,1 k €25,5 k €-75,9 k €1,1 M €25,6 k €-4,0 k €-2,4 k €-1,0 k €-1,7 k €-748,0 €
Net result9,0 k €114,3 k €32,8 k €1,9 k €5,7 k €15,3 k €36,9 €-6,8 k €-2,3 k €9,6 k €761,5 k €-1,1 k €-4,0 k €-2,1 k €-946,5 €-1,7 k €-1,4 k €
Balance sheet
Equity1,1 M €1,1 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,8 M €1,7 M €980,8 k €493,0 €4,5 k €6,6 k €7,6 k €9,3 k €
Total assets1,2 M €2,1 M €2,5 M €2,7 M €2,2 M €1,8 M €1,8 M €5,4 M €6,5 M €6,6 M €6,3 M €5,9 M €41,3 k €9,7 k €6,8 k €7,8 k €9,6 k €
Cash20,6 k €477,6 k €73,2 k €131,3 k €119,8 k €122,1 k €140,2 k €639,5 k €5,5 k €35,9 k €93,6 k €128,5 k €5,6 k €2,2 k €6,8 k €7,8 k €2,9 k €
Debts13,0 k €951,6 k €696,0 k €893,1 k €452,7 k €3,2 k €18,1 k €3,7 M €4,8 M €4,8 M €4,5 M €4,8 M €40,8 k €5,1 k €181,4 €181,4 €352,3 €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Christiane Van Giel

Director

Active
MIGUEL RYS

Director

Active

Ended mandates

CHRISTIANE VAN GIEL

Director · since 02 juillet 2012

Ended
CHRISTIANE VAN GIEL

Manager · since 02 juillet 2012

Ended
MIGUEL RYS

Manager · since 01 février 2012

Ended
MIGUEL RYS

Director · since 31 janvier 2012

Ended
At this address

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0461.301.811
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date16/07/202628/07/202511/07/202418/07/202325/07/202217/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202616/07/2026DutchPDF
Abridged model31/12/202430/05/202528/07/2025DutchPDF
Abridged model31/12/202331/05/202411/07/2024DutchPDF
Abridged model31/12/202226/05/202318/07/2023DutchPDF
Abridged model31/12/202127/05/202225/07/2022DutchPDF
Abridged model31/12/202028/05/202117/06/2021DutchPDF
Abridged model31/12/201929/05/202016/07/2020DutchPDF
Abridged model31/12/201831/05/201905/08/2019DutchPDF
Abridged model31/12/201725/05/201810/07/2018DutchPDF
Abridged model31/12/201626/05/201714/07/2017DutchPDF
Abridged model31/12/201527/05/201608/07/2016DutchPDF
Abridged model31/12/201429/05/201515/07/2015DutchPDF
Abridged model31/12/201330/05/201424/07/2014DutchPDF
Abridged model31/12/201231/05/201314/08/2013DutchPDF
Abridged model31/12/201125/05/201218/07/2012DutchPDF
Abridged model31/12/201028/05/201131/08/2011DutchPDF
Abridged model31/12/200928/05/201030/09/2010DutchPDF
Abridged model31/12/200625/05/200705/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 10 ended

Active mandates

Christiane Van Giel

Director

Active
MIGUEL RYS

Director

Active

Ended mandates

CHRISTIANE VAN GIEL

Director · since 02 juillet 2012

Ended
CHRISTIANE VAN GIEL

Manager · since 02 juillet 2012

Ended
MIGUEL RYS

Manager · since 01 février 2012

Ended
MIGUEL RYS

Director · since 31 janvier 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares21/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other27/07/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates22/02/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/02/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/10/2005
    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 20259,0 k €↓
  2. 2024
    Annual accounts 2024114,3 k €↑
  3. 2023
    Annual accounts 202332,8 k €↑
  4. 2022
    Annual accounts 20221,9 k €↓
  5. 2021
    Annual accounts 20215,7 k €↓
  6. 2020
    Annual accounts 202015,3 k €↑
  7. 2019
    Annual accounts 201936,9 €↑
  8. 2018
    Annual accounts 2018-6,8 k €↓
  9. 2017
    Annual accounts 2017-2,3 k €↓
  10. 2016
    Annual accounts 20169,6 k €↓
  11. 2015
    Annual accounts 2015761,5 k €↑
  12. 2014
    Annual accounts 2014-1,1 k €↑
  13. 2013
    Annual accounts 2013-4,0 k €↓
  14. 2012
    Annual accounts 2012-2,1 k €↓
  15. 2011
    Annual accounts 2011-946,5 €↑
  16. 2010
    Annual accounts 2010-1,7 k €↓
  17. 2009
    Annual accounts 2009-1,4 k €
  18. 18/10/2005
    IncorporationPrivate limited company