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PROVIRON FUNCTIONAL CHEMICALS

Active
Public limited companyfounded 199530 yrs activeOudenburgsesteenweg 100, 8400 Oostende, BelgiumKBO/BCE: BE 0456.889.301
Summary

PROVIRON FUNCTIONAL CHEMICALS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.2m and a net result of -€452,374. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 32% of 272 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability61▼-8
Solvency61▲+2
Growth49▼-18
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,200,000 at 30 days acceptable
Liquidity short (current ratio 0.73 against 0.83 in 2024; short-term debt: 49.2% and cash: 0.1% of total assets), and 64.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 20
Relative position
BE, all sectors
reference
Manufacture of chemicals and chemical products (NACE 20)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 30 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35.5%
Return on assets
-0.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
57 d early
2024
38 d early
2023
42 d early
2022
48 d early
2021
41 d early
2020
40 d early
2019
45 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 44 days before the deadline; the sector median for financial year 2024 is 22 days before the deadline, and 27% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 20 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 21 December 1995, PROVIRON FUNCTIONAL CHEMICALS was incorporated.1 Revenue went from EUR 55 million in 2018 to EUR 67 million in 2025 and headcount from 157 to 158 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, full schema

Turnover
€66.7m▼ 1.6%
2024 · €67.7m
EBIT margin
0.5%▼ 4.4pp
2024 · 4.9%
Net result
-€452,374
2024 · €1.9m
Working capital
-€7.1m▼ 39.8%
2024 · -€5.0m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 20, Manufacture of chemicals and chemical products, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€60.8m▲ 34.6%€68.6m▲ 12.7%€65.9m▼ 4.0%€67.7m▲ 2.9%€66.7m▼ 1.6%
Operating result€1.3m▲ 82.2%€6.5m▲ 413%€1.5m▼ 76.9%€3.3m▲ 119%€300,964▼ 90.9%
Net result€696,209within the sector's middle half▲ 342%€4.4mabove the sector's middle half▲ 526%€439,284within the sector's middle half▼ 89.9%€1.9mwithin the sector's middle half▲ 326%-€452,374below the sector's middle half
EBIT margin2.1%▲ 0.5pp9.5%▲ 7.4pp2.3%▼ 7.2pp4.9%▲ 2.6pp0.5%▼ 4.4pp
Equity€13.7mwithin the sector's middle half▲ 5.4%€17.3mwithin the sector's middle half▲ 26.5%€17.8mwithin the sector's middle half▲ 2.5%€19.6mwithin the sector's middle half▲ 10.5%€19.2mwithin the sector's middle half▼ 2.3%
Total assets€53.3mwithin the sector's middle half▲ 8.3%€55.7mwithin the sector's middle half▲ 4.6%€53.8mwithin the sector's middle half▼ 3.5%€58.5mwithin the sector's middle half▲ 8.8%€54.0mwithin the sector's middle half▼ 7.7%
Debt€33.1m▲ 11.6%€31.9m▼ 3.6%€29.8m▼ 6.7%€32.5m▲ 9.1%€28.8m▼ 11.3%
Working capital-€4.5mbelow the sector's middle half▲ 33.4%-€2.2mbelow the sector's middle half▲ 51.2%-€3.9mbelow the sector's middle half▼ 77.5%-€5.0mbelow the sector's middle half▼ 29.3%-€7.1mbelow the sector's middle half▼ 39.8%
Solvency25.7%below the sector's middle half▼ 0.7pp31.1%within the sector's middle half▲ 5.4pp33.0%within the sector's middle half▲ 1.9pp33.6%within the sector's middle half▲ 0.5pp35.5%within the sector's middle half▲ 1.9pp
Current ratio0.83below the sector's middle half▲ 0.120.92below the sector's middle half▲ 0.090.84below the sector's middle half▼ 0.080.83below the sector's middle half▼ 0.020.73below the sector's middle half▼ 0.09
Return on assets (ROA)1.3%within the sector's middle half▲ 1.0pp7.8%within the sector's middle half▲ 6.5pp0.8%within the sector's middle half▼ 7.0pp3.2%within the sector's middle half▲ 2.4pp-0.8%below the sector's middle half▼ 4.0pp
Staff (FTE)150within the sector's middle half▼ 0.5%154.8above the sector's middle half▲ 3.2%162.3above the sector's middle half▲ 4.8%163.1above the sector's middle half▲ 0.5%158above the sector's middle half▼ 3.1%
above within below the middle half (P25 to P75) of NACE 20, Manufacture of chemicals and chemical products, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€2.0m€0€2.0m€4.0m€6.0mOperating result 2021: €1.3m€1.3mNet result 2021: €696,209€696,209Operating result 2022: €6.5m€6.5mNet result 2022: €4.4m€4.4mOperating result 2023: €1.5m€1.5mNet result 2023: €439,284€439,284Operating result 2024: €3.3m€3.3mNet result 2024: €1.9m€1.9mOperating result 2025: €300,964€300,964Net result 2025: -€452,374-€452,37420212022202320242025-€1m€0€1m€2m€3mOperating result 2023: €1.5m€1.5mNet result 2023: €439,284€439,000Operating result 2024: €3.3m€3.3mNet result 2024: €1.9m€1.9mOperating result 2025: €300,964€301,000Net result 2025: -€452,374-€452,000202320242025
The operating result falls in 2025; 2025 is 91% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54.0m
Fixed assets €34.5m ▼ 0.2%
Current assets €19.6m ▼ 18.4%
Equity and liabilities €54.0m
Equity €19.2m ▼ 2.3%
Provisions €6.0m ▼ 5.7%
Debt €28.8m ▼ 11.3%
Debt's share of the balance-sheet total falls from 55.5% to 53.3%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4.6m▼
2024 · €7.0m
Cash flow
€3.8m▼
2024 · €5.5m
Quick ratio
0.42▼
2024 · 0.51
Debt to equity
1.50▼
2024 · 1.65
ROE
-2.4%▼
2024 · 9.5%
Interest coverage
8.16▼
2024 · 11.59
Debt ≤ 1 year
€26.6m▼
2024 · €29.0m
Debt > 1 year
€1.7m▼
2024 · €2.7m
Income taxes
€231,387▼
2024 · €692,810
Staff costs
€16.2m▼
2024 · €16.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 823 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96% are still going.

  • Medium-sized
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.6% went bankrupt
2.9% stopped otherwise
96% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 823 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 99 lines
Balance sheet Code20242025
Assets
Total assets20/58€58.5m€54.0m▼
Fixed assets21/28€34.6m€34.5m▼
Intangible fixed assets21€7.6m€7.8m▲
Tangible fixed assets22/27€27.0m€26.7m▼
Land and buildings22€9.0m€9.0m▼
Plant, machinery and equipment23€14.4m€14.2m▼
Furniture and vehicles24€282,960€373,310▲
Assets under construction and advance payments27€3.4m€3.1m▼
Financial fixed assets28€344€344=
Other financial fixed assets284/8€344€344=
Amounts receivable and cash guarantees285/8€344€344=
Current assets29/58€24.0m€19.6m▼
Stocks and contracts in progress3€9.1m€8.5m▼
Stocks30/36€9.1m€8.5m▼
Raw materials and consumables30/31€4.2m€4.3m▲
Finished goods33€4.8m€4.1m▼
Goods purchased for resale34€156,140€84,512▼
Amounts receivable within one year40/41€13.9m€10.9m▼
Trade receivables40€11.1m€10.1m▼
Other amounts receivable41€2.8m€786,859▼
Current investments50/53€496-
Other investments51/53€496-
Cash at bank and in hand54/58€724,672€65,416▼
Deferred charges and accrued income490/1€139,011€97,827▼
Equity and liabilities
Total equity and liabilities10/49€58.5m€54.0m▼
Equity10/15€19.6m€19.2m▼
Contributions10/11€11.0m€11.0m=
Capital10€11.0m€11.0m=
Issued capital100€11.0m€11.0m=
Reserves13€8.0m€7.0m▼
Non-distributable reserves130/1€83,887€110,251▲
Legal reserve130€83,887€110,251▲
Tax-exempt reserves132€7.1m€6.2m▼
Distributable reserves133€741,263€741,263=
Profit (loss) carried forward14€674,511€1.2m▲
Provisions and deferred taxes16€6.4m€6.0m▼
Provisions for liabilities and charges160/5€4.0m€4.0m▼
Environmental obligations163€4.0m€4.0m▼
Other liabilities and charges164/5€32,250€20,000▼
Deferred taxes168€2.4m€2.1m▼
Amounts payable17/49€32.5m€28.8m▼
Amounts payable after more than one year17€2.7m€1.7m▼
Financial debts170/4€2.7m€1.7m▼
Credit institutions173€2.4m€1.7m▼
Other loans174€283,389-
Amounts payable within one year42/48€29.0m€26.6m▼
Current portion of amounts payable after more than one year42€899,621€886,666▼
Financial debts43€11.2m€11.7m▲
Credit institutions430/8€11.2m€11.7m▲
Trade debts44€13.9m€11.1m▼
Suppliers440/4€13.9m€11.1m▼
Advances received on contracts in progress46€49,363€43,408▼
Taxes, remuneration and social security45€2.9m€2.8m▼
Taxes450/3€327,537€399,605▲
Remuneration and social security454/9€2.6m€2.4m▼
Other amounts payable47/48€67,843€51,651▼
Accrued charges and deferred income492/3€817,716€584,171▼
Income statement Code20242025
Operating income70/76A€72.5m€69.2m▼
Turnover70€67.7m€66.7m▼
Change in stocks of work in progress, finished goods and contracts in progress71€9,149-€703,999▼
Own construction capitalised72€2.0m€2.2m▲
Other operating income74€1.5m€1.1m▼
Non-recurring operating income76A€1.3m-
Operating charges60/66A€69.2m€68.9m▼
Goods for resale, raw materials and consumables60€28.4m€29.8m▲
Purchases600/8€28.4m€29.9m▲
Change in stocks: decrease (increase)609-€58,742-€45,221▲
Services and other goods61€19.4m€17.5m▼
Remuneration, social security and pensions62€16.8m€16.2m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.6m€4.3m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€58,251€19,902▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€25,162-
Other operating charges640/8€758,989€732,204▼
Non-recurring operating charges66A€401,388€321,382▼
Operating profit (loss)9901€3.3m€300,964▼
Financial income75/76B€252,305€230,793▼
Recurring financial income75€252,305€230,793▼
Income from current assets751€40,879€72,025▲
Other financial income752/9€211,426€158,768▼
Financial charges65/66B€962,826€1.1m▲
Recurring financial charges65€962,826€1.1m▲
Debt charges650€599,726€558,860▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€496
Other financial charges652/9€363,100€519,943▲
Profit (loss) for the period before taxes9903€2.6m-€547,541▼
Transfer from deferred taxes780€243,877€326,554▲
Transfer to deferred taxes680€282,581-
Income taxes67/77€692,810€231,387▼
Taxes670/3€735,087€290,703▼
Tax adjustments and reversals of tax provisions77€42,277€59,316▲
Profit (loss) for the period9904€1.9m-€452,374▼
Transfer from tax-exempt reserves789€731,630€979,663▲
Transfer to tax-exempt reserves689€847,743-
Profit (loss) for the period to be appropriated9905€1.8m€527,289▼
Appropriation of the result
Profit (loss) to be appropriated9906€710,011€1.2m▲
Profit (loss) brought forward from the previous period14P-€1.0m€674,511▲
Transfer to equity691/2€35,501€26,364▼
To the legal reserve6920€35,501€26,364▼
Social balance
Average headcount (FTE)9087163.1158.0▼

The notes to these accounts (79 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€64.6m€77.7m€69.5m€72.5m€69.2m▼ 4.6%
Turnover70€60.8m€68.6m€65.9m€67.7m€66.7m▼ 1.6%
Change in stocks of work in progress, finished goods and contracts in progress71€1.5m-€25,745€602,311€9,149-€703,999▼ 7,794%
Own construction capitalised72€838,775€980,019€1.8m€2.0m€2.2m▲ 6.4%
Other operating income74€1.4m€1.4m€1.3m€1.5m€1.1m▼ 28.3%
Non-recurring operating income76A-€6.7m€6,991€1.3m--
Operating charges60/66A€63.3m€71.1m€68.0m€69.2m€68.9m▼ 0.5%
Goods for resale, raw materials and consumables60€28.4m€35.0m€28.0m€28.4m€29.8m▲ 5.3%
Purchases600/8€29.1m€34.8m€28.2m€28.4m€29.9m▲ 5.2%
Change in stocks: decrease (increase)609-€680,164€210,319-€156,089-€58,742-€45,221▲ 23.0%
Services and other goods61€14.9m€18.1m€18.7m€19.4m€17.5m▼ 9.8%
Remuneration, social security and pensions62€13.9m€15.0m€16.6m€16.8m€16.2m▼ 3.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4.1m€3.7m€3.6m€3.6m€4.3m▲ 17.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€192,990€467€46,335-€58,251€19,902▲ 134%
Provisions for liabilities and charges: additions (uses and reversals)635/8€25,246-€108,901-€9,677-€25,162--
Other operating charges640/8€903,725€1.1m€866,080€758,989€732,204▼ 3.5%
Non-recurring operating charges66A€801,593-€1.7m€199,200€401,388€321,382▼ 19.9%
Operating profit (loss)9901€1.3m€6.5m€1.5m€3.3m€300,964▼ 90.9%
Financial income75/76B€274,923€664,756€253,179€252,305€230,793▼ 8.5%
Recurring financial income75€274,923€664,756€253,179€252,305€230,793▼ 8.5%
Income from current assets751€26,733€132,203€52,233€40,879€72,025▲ 76.2%
Other financial income752/9€248,191€532,553€200,947€211,426€158,768▼ 24.9%
Financial charges65/66B€567,724€776,828€957,407€962,826€1.1m▲ 12.1%
Recurring financial charges65€567,724€776,828€957,407€962,826€1.1m▲ 12.1%
Debt charges650€302,101€298,036€471,974€599,726€558,860▼ 6.8%
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651----€496-
Other financial charges652/9€265,623€478,792€485,433€363,100€519,943▲ 43.2%
Profit (loss) for the period before taxes9903€984,427€6.4m€809,077€2.6m-€547,541▼ 121%
Transfer from deferred taxes780€74,019€70,995€137,397€243,877€326,554▲ 33.9%
Transfer to deferred taxes680-€2.2m-€282,581--
Income taxes67/77€362,237-€5,954€507,191€692,810€231,387▼ 66.6%
Taxes670/3€362,237-€507,191€735,087€290,703▼ 60.5%
Tax adjustments and reversals of tax provisions77-€5,954-€42,277€59,316▲ 40.3%
Profit (loss) for the period9904€696,209€4.4m€439,284€1.9m-€452,374▼ 124%
Transfer from tax-exempt reserves789€222,058€212,986€412,192€731,630€979,663▲ 33.9%
Transfer to tax-exempt reserves689-€6.5m-€847,743--
Profit (loss) for the period to be appropriated9905€918,267-€1.9m€851,476€1.8m€527,289▼ 70.0%
Line20212022202320242025Change
Assets
Total assets20/58€53.3m€55.7m€53.8m€58.5m€54.0m▼ 7.7%
Fixed assets21/28€30.6m€30.1m€32.9m€34.6m€34.5m▼ 0.2%
Intangible fixed assets21€6.4m€7.1m€7.2m€7.6m€7.8m▲ 3.7%
Tangible fixed assets22/27€24.2m€23.0m€25.7m€27.0m€26.7m▼ 1.3%
Land and buildings22€11.9m€8.9m€8.9m€9.0m€9.0m▼ 0.2%
Plant, machinery and equipment23€10.8m€10.5m€12.2m€14.4m€14.2m▼ 1.1%
Furniture and vehicles24€222,628€229,711€190,781€282,960€373,310▲ 31.9%
Leasing and similar rights25€40,633€16,840€1,133---
Assets under construction and advance payments27€1.2m€3.3m€4.4m€3.4m€3.1m▼ 8.0%
Financial fixed assets28€344€344€344€344€344=
Other financial fixed assets284/8€344€344€344€344€344=
Amounts receivable and cash guarantees285/8€344€344€344€344€344=
Current assets29/58€22.7m€25.6m€21.0m€24.0m€19.6m▼ 18.4%
Stocks and contracts in progress3€8.6m€8.4m€9.1m€9.1m€8.5m▼ 7.4%
Stocks30/36€8.6m€8.4m€9.1m€9.1m€8.5m▼ 7.4%
Raw materials and consumables30/31€4.2m€3.9m€4.0m€4.2m€4.3m▲ 2.8%
Finished goods33€3.9m€4.5m€5.1m€4.8m€4.1m▼ 15.0%
Goods purchased for resale34€560,209€5,916€5,916€156,140€84,512▼ 45.9%
Amounts receivable within one year40/41€13.1m€17.0m€11.2m€13.9m€10.9m▼ 21.7%
Trade receivables40€11.0m€9.6m€10.4m€11.1m€10.1m▼ 9.0%
Other amounts receivable41€2.1m€7.3m€840,357€2.8m€786,859▼ 71.9%
Current investments50/53€496€496€496€496--
Other investments51/53€496€496€496€496--
Cash at bank and in hand54/58€872,864€147,163€526,305€724,672€65,416▼ 91.0%
Deferred charges and accrued income490/1€34,918€116,699€92,139€139,011€97,827▼ 29.6%
Equity and liabilities
Total equity and liabilities10/49€53.3m€55.7m€53.8m€58.5m€54.0m▼ 7.7%
Equity10/15€13.7m€17.3m€17.8m€19.6m€19.2m▼ 2.3%
Contributions10/11€11.0m€11.0m€11.0m€11.0m€11.0m=
Capital10€11.0m€11.0m€11.0m€11.0m€11.0m=
Issued capital100€11.0m€11.0m€11.0m€11.0m€11.0m=
Revaluation surpluses12€726,488-----
Reserves13€2.0m€8.2m€7.8m€8.0m€7.0m▼ 12.0%
Non-distributable reserves130/1€48,386€48,386€48,386€83,887€110,251▲ 31.4%
Legal reserve130€48,386€48,386€48,386€83,887€110,251▲ 31.4%
Tax-exempt reserves132€1.2m€7.4m€7.0m€7.1m€6.2m▼ 13.7%
Distributable reserves133€741,263€741,263€741,263€741,263€741,263=
Profit (loss) carried forward14--€1.9m-€1.0m€674,511€1.2m▲ 74.3%
Provisions and deferred taxes16€6.5m€6.5m€6.3m€6.4m€6.0m▼ 5.7%
Provisions for liabilities and charges160/5€6.1m€4.0m€3.9m€4.0m€4.0m▼ 0.9%
Pensions and similar obligations160€36,440€30,639€20,962---
Environmental obligations163€5.9m€4.0m€3.8m€4.0m€4.0m▼ 0.6%
Other liabilities and charges164/5€155,380€52,280€52,280€32,250€20,000▼ 38.0%
Deferred taxes168€391,178€2.5m€2.3m€2.4m€2.1m▼ 13.7%
Amounts payable17/49€33.1m€31.9m€29.8m€32.5m€28.8m▼ 11.3%
Amounts payable after more than one year17€5.6m€3.9m€3.0m€2.7m€1.7m▼ 38.5%
Financial debts170/4€5.6m€3.9m€3.0m€2.7m€1.7m▼ 38.5%
Leasing and similar obligations172€21,261€1,939----
Credit institutions173€5.3m€3.6m€2.7m€2.4m€1.7m▼ 31.2%
Other loans174€283,389€283,389€283,389€283,389--
Amounts payable within one year42/48€27.2m€27.8m€24.9m€29.0m€26.6m▼ 8.3%
Current portion of amounts payable after more than one year42€2.8m€2.7m€1.4m€899,621€886,666▼ 1.4%
Financial debts43€7.4m€7.6m€7.6m€11.2m€11.7m▲ 5.1%
Credit institutions430/8€7.4m€7.6m€7.4m€11.2m€11.7m▲ 5.1%
Other loans439--€199,971---
Trade debts44€13.0m€14.2m€12.6m€13.9m€11.1m▼ 20.3%
Suppliers440/4€13.0m€14.2m€12.6m€13.9m€11.1m▼ 20.3%
Advances received on contracts in progress46€29,169€35,902€48,231€49,363€43,408▼ 12.1%
Taxes, remuneration and social security45€3.9m€3.3m€3.2m€2.9m€2.8m▼ 4.0%
Taxes450/3€1.8m€1.1m€765,710€327,537€399,605▲ 22.0%
Remuneration and social security454/9€2.1m€2.2m€2.5m€2.6m€2.4m▼ 7.2%
Other amounts payable47/48€36,843€36,843€36,843€67,843€51,651▼ 23.9%
Accrued charges and deferred income492/3€274,213€195,215€2.0m€817,716€584,171▼ 28.6%
Line20212022202320242025Change
Profit (loss) for the period9904€696,209€4.4m€439,284€1.9m-€452,374▼ 124%
+ Depreciation and write-downs630€4.1m€3.7m€3.6m€3.6m€4.3m▲ 17.0%
Operating cash flow (approximation)€4.8m€8.1m€4.0m€5.5m€3.8m▼ 30.9%
Investment in fixed assets (approximation)--€3.2m-€6.3m-€5.4m-€4.2m▲ 22.0%
Change in cash--€725,702€379,142€198,367-€659,256▼ 432%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
27-03
State Gazette act Board meeting · Director appointment
Permanent representative · Power of attorney
18-03
State Gazette act Board meeting · Permanent representative
Director resignation · Director appointment
2025
31-12
Financial Weakest financial yearnet -€452,374
Net result drops to -€452,374, the lowest in the series.
23-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
28-03
State Gazette act General meeting · Director appointment
Permanent representative · Director resignation
2024
19-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
13-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Highest result since 2018net €4.4m ▲526%
Operating result €6.5m, net result €4.4m, both a record.
20-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
21-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Back to profitnet €157,367
Net result €157,367 after one loss-making year.
Show earlier events
16-06
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
14-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
01-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts

We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostende · 1 establishment unit since 2009
seat establishment The establishment unit on the map
Ground area
578 m²
Building footprint
288 m²
Volume, LiDAR
2,497 m³
Parcel 35026A0162/00K003, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Proviron Functional Chemicals
Oudenburgsesteenweg 100, 8400 OostendeManufacture of chemicals and chemical products
since 20092.180.113.206
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35026A0162/00K003 Flanders 578 m² 1 · 288 m² 12.3 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 owners

Chain of control

  1. PROVIRON CAPITAL 96.77%
  2. PROVIRON HOLDING 100%
  3. PROVIRON FUNCTIONAL CHEMICALS

Highest known parent: PROVIRON CAPITAL. The sources do not say who stands above it.

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

2 connected companies
Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.
Linked via shared directors

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1

Public money · subsidies and aid

Flemish government

2022 to 2025 · 13 entries · 231,230 EUR awarded · 148,902 EUR paid
Year Entries awardedpaid
2025 6 7,284 EUR32,284 EUR
2024 2 144,039 EUR61,711 EUR
2023 3 68,966 EUR43,966 EUR
2022 2 10,941 EUR10,941 EUR
Schemes
3 entries · 136,328 EUR · 54,000 EUR paid · Fonds voor Innoveren en Ondernemen
3 entries · 50,000 EUR · 50,000 EUR paid · Fonds voor Innoveren en Ondernemen
4 entries · 22,025 EUR · 22,025 EUR paid · Departement Werk en Sociale Economie
2 entries · 17,808 EUR · 17,808 EUR paid · Departement Werk en Sociale Economie
1 entry · 5,069 EUR · 5,069 EUR paid · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie

Recognitions · licences · registrations

Dual-learning approval

2 live approvals · 1 ended
Biotechnologische en chemische technieken duaal (so)
Goedgekeurd · 2026 to 2031
Chemische procestechnieken duaal (so)
Goedgekeurd · 2026 to 2031
Show 1 ended approval
Chemische procestechnieken duaal (so)
ended · 2021 to 2026

Legal Entity Identifier

549300GT0Y2ZVG0TE488
live in the LEI register

Similar companies · same sector, comparable size

Of 106 companies in sector 20140 we hold annual accounts for 93. 59 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded21-12-1995
Fiscal year end31-12
Activities, NACEBEL 2025
20140Manufacture of chemicals and chemical products
20130Manufacture of chemicals and chemical products
20590Manufacture of chemicals and chemical products
21100Manufacture of basic pharmaceutical products and pharmaceutical preparations
46120Wholesale trade
46851Wholesale of industrial chemicals
Contact
E-mail filip.beyers@proviron.com
E-invoicing
Reachable via Peppol
Peppol ID 0208:0456889301
Registered 29-07-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.