Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4 to 2.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PROVIRON CAPITAL from Hemiksem, company number BE0423314532, closed financial year 2025 with a result of € -2.5 million after tax. For that financial year PROVIRON CAPITAL recorded revenue of € 2.4 million and equity of € 37.2 million. Compared with financial year 2024, the result moved from € 1.8 million to € -2.5 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 37.2 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.5 million
▼ still € 1.8 million profit in 2024
Profit after tax over the fiscal year.
€ 204,963
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 25.2 million.
People and assets in 2025
2
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 268,469
▼ 37% vs 2024
€ 134,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 30.8 million
▲ 12% vs 2024
€ 2.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 192,401
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 104,596
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,400,000 | € 2,400,000 | € 2,433,000 | € 2,440,000 | |
| Profit after taxes | € 1,981,673 | € 1,777,776 | € 1,773,148 | € -2,483,110 | ▼ € 4.3 million |
| Equity | € 36,105,077 | € 37,882,853 | € 39,656,001 | € 37,172,891 | ▼ 6% |
| Total debts | € 31,862,602 | € 29,928,579 | € 27,926,575 | € 31,307,446 | ▲ 12% |
| Cash | € 637,143 | € 335,317 | € 428,708 | € 204,963 | ▼ 52% |
| Retained profit | € 24,084,429 | € 25,862,205 | € 27,635,353 | € 25,152,243 | ▼ 9% |
| Bank debt | € 31,403,621 | € 29,433,914 | € 27,510,612 | € 30,837,006 | ▲ 12% |
| Balance sheet total | € 67,967,679 | € 67,811,432 | € 67,582,576 | € 68,480,337 | ▲ 1% |
| Employees (FTE) | 4 | 4 | 3.3 | 2 | ▼ 1.3 |
Key figures of PROVIRON CAPITAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PROVIRON CAPITAL?
What happened at PROVIRON CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hedwige Van Cleemput stepped down as director. NBB
- Masomi BV stepped down as director. NBB
- Karose BV stepped down as director. NBB
- Leo Michiels stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2.5 million (▼ € 4.3 million vs 2024). Source: NBB ↗
- Hedwige Van Cleemput became a director. NBB
- Masomi BV became a director. NBB
- Karose BV became a director. NBB
In short
From € 2 million profit in 2022 to € 2.5 million loss in 2025.
Paid € 57,709 in corporate taxes since 2022.
Best year ever: 2022, with € 2 million profit.
Pays suppliers within 71 days on average.
Management
It owns 100% of IMMOMI, 96.8% of Proviron Holding, 93% of axabio, 14.1% of Constell8, Proviron Functional Chemicals and Industrieterreinen De Cluyse itself.
Directors
According to the 2025 annual accounts
Hedwige Van Cleemput
Managing director
since 2023 · until 2029
Managing director · represented by Mark Michiels
since 2023 · until 2029
Managing director · represented by Wim Michiels
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Georges Gilliotstraat 60
2620 Hemiksem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →PROVIRON INDUSTRIES same network
€ 19 million revenue · 2025
AFPLAKA
INDUSTRIETERREINEN DE CLUYSE same network
INTERCAN
€ 44 million revenue · 2025
ALMARINE
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.314.532
- VAT number
- BE 0423.314.532
- Registered office
- Georges Gilliotstraat 60, 2620 Hemiksem
- Names & denominations
- PROVIRON CAPITAL · C.T.M.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 1982
- Peppol
- Active · Active since 29 Jul 2025
- Contact
- [email protected]
- Activities · NACE
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