PROSOURCE FACTORY
0881.842.440 · rovalta.com · 22/09/2026
NORMAL SITUATION
PROSOURCE FACTORY
Financial year 2025 · closed on 30/06/2025
Net result
-33,1 k €
-200.9% YoY
Revenue
8,8 k €
-83.6% YoY
Equity
1,1 M €
-3.0% YoY
Company — Normal situation.
Overview
What does PROSOURCE FACTORY do?
PROSOURCE FACTORY is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0881.842.440
Legal form
Private limited company
Contributed capital
374 750,00 €
Latest accounts
30/06/2025
Joint committees (1)
- 218
Signals
Solid equityPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 8,8 k € | -83.6% | 53,5 k € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||||
| EBITDA | 5,7 k € | -88.1% | 47,8 k € | +530% | -11,1 k € | -762% | -1,3 k € | -103% | 49,4 k € | +211% | -44,5 k € | -843% | -4,7 k € | +2.9% | -4,9 k € | +67.3% | -14,9 k € | +5.5% | -15,7 k € | -73.7% | -9,1 k € | +68.8% | -29 k € | -300% | 14,5 k € | -63.6% | 39,9 k € | -2.9% | 41,1 k € | +5.0% | 39,1 k € | +36.5% | 28,7 k € | -11.3% | 32,3 k € | +229% | 9,8 k € |
| Operating result | 5,7 k € | -88.1% | 47,8 k € | +530% | -11,1 k € | -762% | -1,3 k € | -103% | 49,4 k € | +211% | -44,5 k € | -843% | -4,7 k € | +2.9% | -4,9 k € | +74.3% | -18,9 k € | +11.4% | -21,3 k € | -34.9% | -15,8 k € | +57.4% | -37,2 k € | -803% | 5,3 k € | -71.4% | 18,5 k € | -7.1% | 19,9 k € | -1.4% | 20,2 k € | -13.3% | 23,3 k € | -13.6% | 26,9 k € | +218% | 8,5 k € |
| Net result | -33,1 k € | -201% | 32,8 k € | -95.1% | 667,3 k € | +4567% | -14,9 k € | -102% | 680,6 k € | +1520% | -47,9 k € | -185% | 56,2 k € | +722% | -9 k € | -338% | -2,1 k € | -106% | 32,7 k € | +230% | -25,2 k € | -33.0% | -18,9 k € | -757% | 2,9 k € | +101% | -311,9 k € | -69167% | 451,7 € | +352% | 100 € | -95.8% | 2,4 k € | -59.9% | 6 k € | +444% | 1,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 1,1 M € | -3.0% | 1,1 M € | +2.0% | 1,1 M € | +161% | 413,9 k € | -61.6% | 1,1 M € | +210% | 348 k € | -12.1% | 395,9 k € | +16.6% | 339,7 k € | -2.6% | 348,7 k € | -0.6% | 350,8 k € | +10.3% | 318,1 k € | -7.3% | 343,3 k € | +387% | 70,5 k € | +4.3% | 67,6 k € | -82.2% | 379,5 k € | +0.1% | 379,1 k € | +0.0% | 379 k € | +0.6% | 376,6 k € | +0.4% | 375,1 k € |
| Total assets | 1,5 M € | -36.9% | 2,4 M € | +1.0% | 2,4 M € | +43.8% | 1,6 M € | -22.1% | 2,1 M € | +234% | 627,6 k € | +0.1% | 626,7 k € | +0.5% | 623,4 k € | +0.4% | 621 k € | -0.8% | 626 k € | -0.5% | 629,3 k € | -3.7% | 653,3 k € | +68.9% | 386,8 k € | -9.8% | 428,8 k € | -40.6% | 721,4 k € | -6.1% | 768,2 k € | +10.1% | 697,6 k € | -1.0% | 704,8 k € | -0.6% | 709,1 k € |
| Cash | 16,2 k € | +264% | 4,5 k € | -93.7% | 70,9 k € | +1528% | 4,4 k € | +50.7% | 2,9 k € | -19.4% | 3,6 k € | -19.9% | 4,5 k € | +72.5% | 2,6 k € | +2918% | 85,9 € | – | – | – | – | 451,4 € | -94.5% | 8,2 k € | +13.7% | 7,2 k € | – | 8,2 k € | +12.1% | 7,4 k € | |||||||
| Debts | 429,9 k € | -66.2% | 1,3 M € | +0.6% | 1,3 M € | +3.7% | 1,2 M € | +19.8% | 1 M € | +264% | 279,6 k € | +21.7% | 229,7 k € | -18.1% | 280,5 k € | +3.5% | 271,1 k € | -1.1% | 274 k € | -12.0% | 311,3 k € | +0.4% | 310 k € | +6.3% | 291,7 k € | -16.4% | 348,9 k € | +2.0% | 341,9 k € | -12.1% | 389,1 k € | +22.1% | 318,6 k € | -2.9% | 328,2 k € | -0.7% | 330,7 k € |
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 35 ended
Active mandates
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 30/06/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/01/2026 | 16/07/2025 | 13/08/2024 | 27/07/2023 | 31/08/2022 | 30/07/2021 |
| General meeting | 29/12/2025 | 16/06/2025 | 30/06/2024 | 30/06/2023 | 01/08/2022 | 30/06/2021 |
| 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
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2025 | 29/12/2025 | 27/01/2026 | Dutch | |
| Full model | 31/12/2024 | 16/06/2025 | 16/07/2025 | Dutch | |
| Full model | 31/12/2023 | 30/06/2024 | 13/08/2024 | Dutch | |
| Full model | 31/12/2022 | 30/06/2023 | 27/07/2023 | Dutch | |
| Full model | 31/12/2021 | 01/08/2022 | 31/08/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 30/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 22/07/2020 | 20/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 26/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 22/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 14/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 27/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 09/06/2015 | 09/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 19/06/2014 | 18/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 26/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 17/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 08/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 07/07/2010 | Dutch | |
| Abridged modelCorrection | 31/12/2008 | 29/05/2009 | 09/09/2009 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 03/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 12/06/2007 | Dutch |
Valuation
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.
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 30/06/2025 · 1 active · 35 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 2025-33,1 k €↓
- 2024Annual accounts 202432,8 k €↓
- 2023Annual accounts 2023667,3 k €↑
- 2022Annual accounts 2022-14,9 k €↓
- 2021Annual accounts 2021680,6 k €↑
- 2019Annual accounts 2019-47,9 k €↓
- 2018Annual accounts 201856,2 k €↑
- 2017Annual accounts 2017-9 k €↓
- 2016Annual accounts 2016-2,1 k €↓
- 2015Annual accounts 201532,7 k €↑
- 2014Annual accounts 2014-25,2 k €↓
- 2013Annual accounts 2013-18,9 k €↓
- 2012Annual accounts 20122,9 k €↑
- 2011Annual accounts 2011-311,9 k €↓
- 2010Annual accounts 2010451,7 €↑
- 2009Annual accounts 2009100 €↓
- 2008Annual accounts 20082,4 k €↓
- 2007Annual accounts 20076 k €↑
- 2006Annual accounts 20061,1 k €