ACTIVE

PROLIVER

Financial year 2025 · closed on 30/06/2025
Net result
2,5 M €
-0.8% YoY
Gross margin
6,8 M €
+2.5% YoY
Equity
10,6 M €
-4.4% YoY
Workforce
20,0 ETP
+11.7% YoY

What does PROLIVER do?

PROLIVER is a Private limited company incorporated in 2006. Its main activity is: Manufacture of homogenised food preparations and dietetic food. Its registered office is in Olen. It employs on average 20,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.458.659
Incorporation
06/12/2006
Legal form
Private limited company
Registered office
Industrielaan 15 A
2250 Olen · FlandreSee on map
Contributed capital
766 000,69 €
Latest accounts
30/06/2025
Average workforce
20,0 ETP
Joint committees (3)
  • 118
  • 218
  • 220
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201320122011201020082007
Income statement
Gross margin6,8 M €6,7 M €6,9 M €5,2 M €4,6 M €4,5 M €3,3 M €3 M €1,9 M €3 M €2,4 M €201,5 k €875,5 k €-252,2 k €-469,1 k €-202,9 k €-135,7 k €
EBITDA5,1 M €4,9 M €5 M €3,4 M €3,2 M €3,3 M €2,4 M €2,4 M €1,2 M €2,3 M €1,4 M €-283,2 k €420,9 k €-639,1 k €-687,8 k €-204,6 k €-136,9 k €
Operating result3,5 M €3,5 M €3,9 M €2,5 M €2,5 M €2,4 M €1,5 M €1,6 M €216,5 k €1,4 M €-381,3 k €-1,6 M €-909,5 k €-1,9 M €-1,4 M €-736,1 k €-254,2 k €
Net result2,5 M €2,6 M €2,9 M €1,8 M €2,2 M €2,3 M €1,4 M €1,6 M €212,5 k €1,4 M €-71,4 k €-1,3 M €-988,6 k €-2,1 M €-1,4 M €-688,5 k €-254,2 k €
Balance sheet
Equity10,6 M €11,1 M €8,6 M €7,2 M €5,4 M €8 M €5,5 M €4,1 M €2,6 M €2,4 M €983,4 k €1,4 M €-23,5 k €1,1 M €154 k €-633 k €-129,2 k €
Total assets19,1 M €18,5 M €18,5 M €14,3 M €10,7 M €10,9 M €6,9 M €5,9 M €6,5 M €7,3 M €8,2 M €7,9 M €9 M €9,6 M €10,6 M €3,8 M €941,4 k €
Cash1,5 M €3 M €3,2 M €2,6 M €2,3 M €3,8 M €771,6 k €236 k €524,4 k €580,7 k €316,6 k €51,2 k €276,8 k €48,6 k €391,5 k €689,4 k €38,2 k €
Debts8,5 M €7,4 M €9,9 M €7,1 M €5,3 M €2,8 M €1,4 M €771,5 k €2,9 M €3,9 M €6,2 M €5,6 M €8,1 M €7,8 M €9,9 M €4,2 M €1,1 M €
Other
Workforce20,0 ETP17,9 ETP22,2 ETP22,0 ETP18,5 ETP17,1 ETP14,2 ETP10,6 ETP10,8 ETP10,1 ETP8,2 ETP7,4 ETP6,8 ETP5,7 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 15 ended

Active mandates

P-MANAGEMENT

Director · since 27 mai 2021 · 0894.159.757

Represented by Pascal Verbinnen

Active

Ended mandates

Joeri Verbinnen

Manager · since 05 mars 2014 · until 11 mai 2018

Ended
Joeri Verbinnen

Manager · since 05 mars 2014

Ended
H-MANAGEMENT

Manager · since 17 juin 2008 · 0894.164.212

Represented by Haribert Verbinnen

Ended
H-MANAGEMENT

Manager · since 17 juin 2008 · 0894.164.212

Represented by Haribert Verbinnen

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/12/202504/12/202411/01/202410/01/202314/12/202122/12/2020
General meeting03/12/202504/12/202406/12/202307/12/202201/12/202102/12/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202503/12/202512/12/2025DutchPDF
Abridged model30/06/202404/12/202404/12/2024DutchPDF
Abridged model30/06/202306/12/202311/01/2024DutchPDF
Abridged model30/06/202207/12/202210/01/2023DutchPDF
Abridged model30/06/202101/12/202114/12/2021DutchPDF
Abridged model30/06/202002/12/202022/12/2020DutchPDF
Abridged model30/06/201904/12/201919/12/2019DutchPDF
Abridged model30/06/201805/12/201819/12/2018DutchPDF
Abridged model30/06/201706/12/201707/12/2017DutchPDF
Abridged model30/06/201607/12/201614/12/2016DutchPDF
Abridged model30/06/201502/12/201526/01/2016DutchPDF
Abridged model30/09/201305/03/201429/04/2014DutchPDF
Abridged model30/09/201206/03/201326/03/2013DutchPDF
Abridged model30/09/201107/03/201227/03/2012DutchPDF
Abridged model30/09/201002/03/201104/03/2011DutchPDF
Abridged model31/12/200816/06/200922/07/2009DutchPDF
Abridged model31/12/200717/06/200830/07/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 · 15 ended

Active mandates

P-MANAGEMENT

Director · since 27 mai 2021 · 0894.159.757

Represented by Pascal Verbinnen

Active

Ended mandates

Joeri Verbinnen

Manager · since 05 mars 2014 · until 11 mai 2018

Ended
Joeri Verbinnen

Manager · since 05 mars 2014

Ended
H-MANAGEMENT

Manager · since 17 juin 2008 · 0894.164.212

Represented by Haribert Verbinnen

Ended
H-MANAGEMENT

Manager · since 17 juin 2008 · 0894.164.212

Represented by Haribert Verbinnen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other16/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/06/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/10/2014
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/09/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20252,5 M €
  2. 2024
    Annual accounts 20242,6 M €
  3. 2023
    Annual accounts 20232,9 M €
  4. 2022
    Annual accounts 20221,8 M €
  5. 2021
    Annual accounts 20212,2 M €
  6. 2020
    Annual accounts 20202,3 M €
  7. 2019
    Annual accounts 20191,4 M €
  8. 2018
    Annual accounts 20181,6 M €
  9. 2017
    Annual accounts 2017212,5 k €
  10. 2016
    Annual accounts 20161,4 M €
  11. 2015
    Annual accounts 2015-71,4 k €
  12. 2013
    Annual accounts 2013-1,3 M €
  13. 2012
    Annual accounts 2012-988,6 k €
  14. 2011
    Annual accounts 2011-2,1 M €
  15. 2010
    Annual accounts 2010-1,4 M €
  16. 2008
    Annual accounts 2008-688,5 k €
  17. 2007
    Annual accounts 2007-254,2 k €
  18. 06/12/2006
    IncorporationPrivate limited company