NORMAL SITUATION

Profos

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Financial year 2024 · closed on 31/12/2024

Net result

207,9 k €

+6420.0% YoY

Gross margin

387,7 k €

+99.7% YoY

Equity

271 k €

+0.9% YoY

Workforce

1,3 ETP

-35.0% YoY

Company — Normal situation.

What does Profos do?

Profos is a company registered in Belgium. It employs on average 1,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.373.701

Legal form

Public limited company

Contributed capital

250 000,00 €

Latest accounts

31/12/2024

Average workforce

1,3 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	387,7 k €	+99.7%	194,1 k €	+9.8%	176,9 k €	-14.3%	206,3 k €	+87.0%	110,3 k €	-19.7%	137,4 k €	-26.7%	187,5 k €	+4.7%	179,1 k €	+9.2%	164 k €		–		–		–		–		–		–		394,1 k €	-1.6%	400,5 k €	+3.0%	388,8 k €	+220%	121,6 k €
EBITDA	265,7 k €	+1285%	19,2 k €	+52.2%	12,6 k €	-90.2%	128,1 k €	+168%	47,7 k €	+385%	9,8 k €	-74.2%	38,2 k €	-5.4%	40,3 k €	+32.8%	30,4 k €	-40.4%	51 k €	+180%	18,2 k €	+1.0%	18 k €	-31.0%	26,1 k €	+51.4%	17,2 k €	-28.4%	24,1 k €	+126%	10,7 k €	-62.8%	28,7 k €	-23.4%	37,4 k €	+500%	-9,4 k €
Operating result	265,7 k €	+1452%	17,1 k €	+35.9%	12,6 k €	-90.2%	128,1 k €	+182%	45,5 k €	+874%	4,7 k €	-85.7%	32,6 k €	-5.6%	34,6 k €	+40.5%	24,6 k €	-48.5%	47,8 k €	+259%	13,3 k €	+1.3%	13,1 k €	-19.9%	16,4 k €	+182%	5,8 k €	-50.2%	11,7 k €	+15.2%	10,1 k €	+109%	4,8 k €	-81.0%	25,5 k €	+219%	-21,3 k €
Net result	207,9 k €	+6420%	-3,3 k €	-129%	11,2 k €	-88.0%	93,6 k €	+186%	32,7 k €	+1668%	1,8 k €	-91.4%	21,4 k €	+1.0%	21,2 k €	+27.9%	16,6 k €	-50.7%	33,7 k €	+261%	9,3 k €	-24.4%	12,3 k €	+1.7%	12,1 k €	+126%	5,4 k €	-36.2%	8,4 k €	+17.6%	7,2 k €	+71.4%	4,2 k €	-81.6%	22,7 k €	+203%	-22,1 k €
Balance sheet
Equity	271 k €	+0.9%	268,5 k €	-1.2%	271,8 k €	-48.8%	530,6 k €	+21.4%	436,9 k €	+8.1%	404,2 k €	+0.5%	402,4 k €	+5.6%	381 k €	+5.9%	359,7 k €	+4.8%	343,1 k €	+10.9%	309,4 k €	+3.1%	300,1 k €	+4.3%	287,8 k €	+4.4%	275,6 k €	+2.0%	270,2 k €	+3.2%	261,8 k €	+2.8%	254,7 k €	+1.6%	250,6 k €	+85.1%	135,4 k €
Total assets	490,1 k €	-38.7%	799,9 k €	-24.4%	1,1 M €	+15.1%	919 k €	+28.2%	716,9 k €	+16.6%	614,8 k €	+15.6%	531,9 k €	-0.4%	534,1 k €	-1.2%	540,4 k €	+2.2%	528,6 k €	+6.2%	497,9 k €	+17.4%	424 k €	+8.9%	389,4 k €	+10.4%	352,8 k €	-30.0%	504,1 k €	+14.3%	441,2 k €	-8.9%	484,4 k €	+1.1%	479,1 k €	+114%	224,3 k €
Cash	146,3 k €	+135%	62,3 k €	-85.8%	437,3 k €	-18.7%	537,7 k €	+12.1%	479,9 k €	+93.7%	247,7 k €	-16.3%	295,9 k €	+8.4%	272,9 k €	-38.8%	446,1 k €	+57.2%	283,8 k €	+27.8%	222 k €	+13.7%	195,3 k €	+5.2%	185,7 k €	+416%	36 k €	-1.7%	36,6 k €	-40.9%	62 k €	+494%	10,4 k €	-77.2%	45,7 k €	+46.4%	31,2 k €
Debts	218 k €	+12.6%	193,6 k €	-58.5%	467 k €	+74.1%	268,3 k €	+50.1%	178,8 k €	+83.9%	97,2 k €	+97.7%	49,2 k €	-39.7%	81,6 k €	-26.7%	111,3 k €	-4.7%	116,8 k €	-6.0%	124,2 k €	+102%	61,5 k €	+18.7%	51,8 k €	+78.5%	29 k €	-83.2%	173,2 k €	+38.5%	125 k €	-33.1%	187 k €	-3.3%	193,5 k €	+158%	74,9 k €
Other
Workforce	1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP	+66.7%	1,2 ETP	+20.0%	1,0 ETP	-44.4%	1,8 ETP	-10.0%	2,0 ETP	-4.8%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-31.0%	2,9 ETP	-37.0%	4,6 ETP	-13.2%	5,3 ETP	+3.9%	5,1 ETP	-3.8%	5,3 ETP	+194%	1,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 36 ended

Active mandates

Alexandre Cleven

Managing director

Active

Katleen Clappaert

Managing director

Active

LL Impact

Managing director · 0638.847.344

Represented by Bruno Ronsse

Active

Ended mandates

ANRO

Managing director · since 08 décembre 2023 · 0877.010.949

Represented by Roeland Van Dessel

Ended

Alexandre Cleven

Managing director · since 30 juin 2023

Ended

Katleen Clappaert

Managing director · since 30 juin 2023

Ended

EASYPAY

Director · since 13 juin 2014 · 0428.359.225

Represented by Els Pareit

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2025	19/06/2024	20/07/2023	28/07/2022	02/07/2021	05/08/2020
General meeting	27/06/2025	28/05/2024	29/06/2023	30/06/2022	04/06/2021	22/07/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/06/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	28/05/2024	19/06/2024	Dutch	PDF
Abridged model	31/12/2022	29/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	28/07/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	02/07/2021	Dutch	PDF
Abridged model	31/12/2019	22/07/2020	05/08/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	26/07/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	18/07/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	15/07/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	30/07/2015	Dutch	PDF
Full model	31/12/2013	13/06/2014	26/08/2014	Dutch	PDF
Full model	31/12/2012	14/06/2013	27/08/2013	Dutch	PDF
Full model	31/12/2011	08/06/2012	31/07/2012	Dutch	PDF
Full model	31/12/2010	10/06/2011	22/08/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	21/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	10/07/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	28/06/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2024 · 3 active · 36 ended

Active mandates

Alexandre Cleven

Managing director

Active

Katleen Clappaert

Managing director

Active

LL Impact

Managing director · 0638.847.344

Represented by Bruno Ronsse

Active

Ended mandates

ANRO

Managing director · since 08 décembre 2023 · 0877.010.949

Represented by Roeland Van Dessel

Ended

Alexandre Cleven

Managing director · since 30 juin 2023

Ended

Katleen Clappaert

Managing director · since 30 juin 2023

Ended

EASYPAY

Director · since 13 juin 2014 · 0428.359.225

Represented by Els Pareit

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024207,9 k €↑
2023
Annual accounts 2023-3,3 k €↓
2022
Annual accounts 202211,2 k €↓
2021
Annual accounts 202193,6 k €↑
2020
Annual accounts 202032,7 k €↑
2019
Annual accounts 20191,8 k €↓
2018
Annual accounts 201821,4 k €↑
2017
Annual accounts 201721,2 k €↑
2016
Annual accounts 201616,6 k €↓
2015
Annual accounts 201533,7 k €↑
2014
Annual accounts 20149,3 k €↓
2013
Annual accounts 201312,3 k €↑
2012
Annual accounts 201212,1 k €↑
2011
Annual accounts 20115,4 k €↓
2010
Annual accounts 20108,4 k €↑
2009
Annual accounts 20097,2 k €↑
2008
Annual accounts 20084,2 k €↓
2007
Annual accounts 200722,7 k €↑
2006
Annual accounts 2006-22,1 k €

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

Profos

Overview

What does Profos do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline