Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Profelco Lease & Rent from Pelt, company number BE0427178201, closed financial year 2025 with a result of € 476,523 after tax. For that financial year Profelco Lease & Rent recorded revenue of € 886,861 and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 653,270 to € 476,523. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 5.3 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 476,523
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,985
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 144 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,381,081 | € 1,284,515 | € 1,033,034 | € 886,861 | ▼ 14% |
| Profit after taxes | € 778,373 | € 799,086 | € 653,270 | € 476,523 | ▼ 27% |
| Equity | € 3,332,586 | € 4,131,672 | € 4,784,941 | € 5,261,464 | ▲ 10% |
| Total debts | € 129,537 | € 45,911 | € 2,547,933 | € 2,557,365 | |
| Cash | € 127,091 | € 552,840 | € 653,964 | € 1,052,174 | ▲ 61% |
| Retained profit | € 3,208,639 | € 4,007,725 | € 4,660,995 | € 5,137,518 | ▲ 10% |
| Balance sheet total | € 3,462,123 | € 4,177,583 | € 7,332,875 | € 7,818,830 | ▲ 7% |
Key figures of Profelco Lease & Rent, 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 Profelco Lease & Rent?
What happened at Profelco Lease & Rent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PACO VOF stepped down as director. NBB
- LAUVLIE VOF stepped down as director. NBB
- LARIX VOF stepped down as director. NBB
- MYK VOF stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 476,523 (▼ 27% vs 2024). Source: NBB ↗
- PACO VOF became a director. NBB
- LAUVLIE VOF became a director. NBB
- LARIX VOF became a director. NBB
In short
From € 778,373 profit in 2022 to € 476,523 profit in 2025.
Paid € 613,381 in corporate taxes since 2022.
Best year ever: 2023, with € 799,086 profit.
Pays suppliers within 144 days on average.
Management
The stake of Pro Groep Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Profelco Lease & RentThe shares are held by Pro Groep Holding (100%).
Directors
According to the 2025 annual accounts
Director · represented by Heleen Lauwers
Also active at: LA.RU, F.A.L.-ACHEL, PROTEC, Pro Groep Holding, Caramie, KAMO POORTEN, GEO@Turnhout
since 2022 · until 2028
Director · represented by Willy Lauwers
Also active at: LA.RU, F.A.L.-ACHEL, PROTEC, RADEMA, Pro Groep Holding, KAMO POORTEN
since 2022 · until 2028
Director · represented by Karolien Lauwers
Also active at: LA.RU, F.A.L.-ACHEL, PROTEC, Pro Groep Holding, KAMO POORTEN
since 2022 · until 2028
Director · represented by Joris Bessemans
Also active at: LA.RU, F.A.L.-ACHEL, PROTEC, Pro Groep Holding, KAMO POORTEN
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Europalaan 17
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.178.201
- VAT number
- BE 0427.178.201
- Registered office
- Europalaan 17, 3900 Pelt
- Names & denominations
- Profelco Lease & Rent · P.L.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1985
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid