PROEF (0666.782.255): annual accounts, directors and company register

PROEF

Ghent ·KBO/BCE: BE 0666.782.255

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
PROEF Ghent	€34,025	-€2,057	3.6%	-
BELGIUM DIVE - TECHNICAL & TRAVEL SERVICES Jabbeke	€34,191	-€8,828	26.7%	-
Meet your Dreams Hoeilaart	€36,505	-€7,837	47.2%	-
HIGHDROVE Glabbeek	€37,198	-€13,544	72.9%	-
BLOUKRANS MANAGEMENT & COMMUNICATIONS Schoten	€36,012	-€1,039	-84.2%	0
BIGmouse Antwerp	€31,009	-€909	-104.5%	-
Claes Presentations Vorselaar	€40,989	-€18,398	64.8%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	34,025	21,323	41,331	59,356	30,858	27,273	11,364	20,937	19,108
Fixed assets`21/28`	2,500	2,500	2,500	2,500	2,500	2,500	3,007	5,368	3,710
Tangible fixed assets`22/27`	-	-	-	-	-	0	507	2,868	3,710
Furniture and vehicles`24`	-	-	-	-	-	0	507	2,868	3,710
Financial fixed assets`28`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-
Current assets`29/58`	31,525	18,823	38,831	56,856	28,358	24,773	8,357	15,569	15,398
Amounts receivable within one year`40/41`	30,931	18,810	28,655	49,734	16,579	24,773	7,934	13,590	15,398
Trade receivables`40`	30,931	17,581	26,742	49,725	16,579	24,773	7,934	12,651	15,398
Other amounts receivable`41`	0	1,229	1,913	9	-	-	-	940	-
Cash at bank and in hand`54/58`	305	0	10,122	6,767	11,779	0	423	1,979	-
Deferred charges and accrued income`490/1`	289	13	54	355	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,025	21,323	41,331	59,356	30,858	27,273	11,364	20,937	19,108
Equity`10/15`	1,220	4,972	16,629	18,878	15,316	12,254	8,107	10,964	12,029
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-	6,150	6,150	6,150
Reserves`13`	6,400	6,400	6,400	6,400	2,900	-	-	-	-
Distributable reserves`133`	6,400	6,400	6,400	6,400	2,900	-	-	-	-
Profit (loss) carried forward`14`	-17,580	-13,828	-2,171	78	16	-146	-4,293	-1,436	-371
Amounts payable`17/49`	32,804	16,351	24,702	40,478	15,541	15,019	3,257	9,973	7,078
Amounts payable within one year`42/48`	32,804	16,351	24,702	40,478	15,541	15,019	3,257	9,973	7,078
Financial debts`43`	0	4,263	-	-	0	1,115	-	-	1,155
Credit institutions`430/8`	0	4,263	-	-	0	1,115	-	-	1,155
Trade debts`44`	9,350	5,025	22,425	31,973	7,212	5,550	361	7,417	1,997
Suppliers`440/4`	9,350	5,025	22,425	31,973	7,212	5,550	361	7,417	1,997
Taxes, remuneration and social security`45`	22,614	6,263	2,277	6,164	6,274	4,367	1,971	1,600	3,910
Taxes`450/3`	4,108	0	614	4,599	4,709	2,967	1,971	300	2,610
Remuneration and social security`454/9`	18,506	6,263	1,663	1,565	1,565	1,400	-	1,300	1,300
Other amounts payable`47/48`	840	799	0	2,340	2,056	3,987	925	956	17
Income statement
Gross operating margin`9900`	-2,057	-10,948	-1,557	6,894	5,920	5,034	151	1,604	2,759
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	0	507	2,362	2,362	2,743
Other operating charges`640/8`	1,345	528	473	125	820	473	652	178	375
Operating profit (loss)`9901`	-3,402	-11,475	-2,030	6,769	5,100	4,055	-2,862	-935	-359
Financial income`75/76B`	1	10	50	278	286	356	63	-	0
Recurring financial income`75`	1	10	50	278	286	356	63	-	0
Financial charges`65/66B`	351	191	183	208	68	263	58	130	12
Recurring financial charges`65`	351	191	183	208	68	263	58	130	12
Profit (loss) for the period before taxes`9903`	-3,752	-11,657	-2,162	6,839	5,318	4,147	-2,857	-1,066	-371
Income taxes`67/77`	-	0	87	1,677	1,456	-	-	-	-
Profit (loss) for the period`9904`	-3,752	-11,657	-2,249	5,162	3,862	4,147	-2,857	-1,066	-371
Profit (loss) for the period to be appropriated`9905`	-3,752	-11,657	-2,249	5,162	3,862	4,147	-2,857	-1,066	-371
Appropriation of the result
Profit (loss) to be appropriated`9906`	-17,580	-13,828	-2,171	5,178	3,716	-146	-4,293	-1,436	-371
Profit (loss) brought forward from the previous period`14P`	-13,828	-2,171	78	16	-146	-	-	-	-
Transfer to equity`691/2`	-	-	0	3,500	2,900	-	-	-	-
To other reserves`6921`	-	-	0	3,500	2,900	-	-	-	-
Profit to be distributed`694/7`	-	-	0	1,600	800	-	-	-	-
Return on contributions (dividend)`694`	-	-	0	1,600	800	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-07-2026	2026-00334013	PDF
31-12-2024	micro format	31-07-2025	2025-00338149	PDF
31-12-2023	micro format	19-07-2024	2024-00261421	PDF
30-09-2022	micro format	28-03-2023	2023-00046547	PDF
30-09-2021	micro format	12-04-2022	2022-20003469	PDF
30-09-2020	micro format	30-04-2021	2021-12300236	PDF
30-09-2019	micro format	16-01-2020	2020-01500301	PDF
30-09-2018	micro format	31-01-2019	2019-03700415	PDF
30-09-2017	micro format	26-02-2018	2018-05600014	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-	-	-	-	5,100	4,562	-501	1,426	2,385
Cash flow	-	-	-	-	3,862	4,654	-495	1,296	2,373
Investment in fixed assets (approximation)	-	-	-	-	0	0	0	4,020	5,565
Change in cash	305	-10,122	3,355	-5,011	11,779	-423	-1,555	-	-
Working capital	-1,280	2,472	14,129	16,378	12,816	9,754	5,100	5,596	8,319
Solvency	3.6%	23.3%	40.2%	31.8%	49.6%	44.9%	71.3%	52.4%	63.0%
Current ratio	0.96	1.15	1.57	1.40	1.82	1.65	2.57	1.56	2.18
Debt to equity	26.88	3.29	1.49	2.14	1.01	1.23	0.40	0.91	0.59
ROE	-307.5%	-234.4%	-13.5%	27.3%	25.2%	33.8%	-35.2%	-9.7%	-3.1%
ROA	-11.0%	-54.7%	-5.4%	8.7%	12.5%	15.2%	-25.1%	-5.1%	-1.9%
Interest coverage	-	-	-	-	75.33	-	-	-	-

Overview

Lifetime

Key points

Losses

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on PROEF

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.6%

Current ratio0.96

Return on assets-11.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on PROEF

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels