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IMMO PROFEELING

Active
Private limited company (pre-2019)founded 199728 yrs activeLochtemanweg 38, 3580 Beringen, BelgiumKBO/BCE: BE 0461.823.928
Summary

IMMO PROFEELING has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €472k and a net result of €77k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 958 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability89▼-8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 49.43 against 87.31 in 2024; short-term debt: 1.2% and cash: 55.4% of total assets), and 1.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 28 years 0 30 y
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
98.8%
Return on assets
16.2%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
29 d late
2023
29 d early
2022
28 d late
2021
18 d early
2020
23 d late
2019
52 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
25-09-2026 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

Financials · fiscal year 2025, micro schema

Equity
€472k▲ 19.6%
2024 · €394k
2018: €163klowest in 8 years 2019: €205k▲ +25.9% vs 2018 2020: €206k▲ +0.9% vs 2019 2021: €211k▲ +2.0% vs 2020 2022: €264k▲ +25.6% vs 2021 2023: €306k▲ +15.7% vs 2022 2024: €394k▲ +28.9% vs 2023 2025: €472k▲ +19.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€477k▲ 20.3%
2024 · €397k
2018: €448k 2019: €360k▼ -19.6% vs 2018 2020: €327k▼ -9.1% vs 2019 2021: €309k▼ -5.5% vs 2020lowest in 8 years 2022: €359k▲ +16.0% vs 2021 2023: €329k▼ -8.3% vs 2022 2024: €397k▲ +20.7% vs 2023 2025: €477k▲ +20.3% vs 2024highest in 8 years
2018 → 2025
Net result
€77k▼ 12.8%
2024 · €89k
2018: €38k 2019: €42k▲ +10.4% vs 2018 2020: €2k▼ -95.8% vs 2019lowest in 8 years 2021: €4k▲ +130% vs 2020 2022: €54k▲ +1217% vs 2021 2023: €42k▼ -22.7% vs 2022 2024: €89k▲ +113% vs 2023highest in 8 years 2025: €77k▼ -12.8% vs 2024
2018 → 2025
Working capital
€280k▲ 41.9%
2024 · €198k
2018: €-120klowest in 8 years 2019: €-87k▲ +26.9% vs 2018 2020: €-83k▲ +5.0% vs 2019 2021: €-62k▲ +25.6% vs 2020 2022: €25k▲ +141% vs 2021 2023: €95k▲ +276% vs 2022 2024: €198k▲ +108% vs 2023 2025: €280k▲ +41.9% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€211k-€264k▲ 25.6%€306k▲ 15.7%€394k▲ 28.9%€472k▲ 19.6% 2021: €211klowest in 5 years 2022: €264k▲ +25.6% vs 2021 2023: €306k▲ +15.7% vs 2022 2024: €394k▲ +28.9% vs 2023 2025: €472k▲ +19.6% vs 2024highest in 5 years
Operating result€4k-€54k▲ 1,129%€42k▼ 22.4%€89k▲ 111%€77k▼ 12.9% 2021: €4klowest in 5 years 2022: €54k▲ +1129% vs 2021 2023: €42k▼ -22.4% vs 2022 2024: €89k▲ +111% vs 2023highest in 5 years 2025: €77k▼ -12.9% vs 2024
Net result€4k-€54k▲ 1,217%€42k▼ 22.7%€89k▲ 113%€77k▼ 12.8% 2021: €4klowest in 5 years 2022: €54k▲ +1217% vs 2021 2023: €42k▼ -22.7% vs 2022 2024: €89k▲ +113% vs 2023highest in 5 years 2025: €77k▼ -12.8% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €4k€4kNet result 2021: €4k€4kOperating result 2022: €54k€54kNet result 2022: €54k€54kOperating result 2023: €42k€42kNet result 2023: €42k€42kOperating result 2024: €89k€89kNet result 2024: €89k€89kOperating result 2025: €77k€77kNet result 2025: €77k€77k20212022202320242025€0€25k€50k€75k€100kOperating result 2023: €42k€42kNet result 2023: €42k€42kOperating result 2024: €89k€89kNet result 2024: €89k€89kOperating result 2025: €77k€77kNet result 2025: €77k€77k202320242025
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €477k
Fixed assets €191k ▼ 2.8%
Current assets €286k ▲ 43.2%
Equity and liabilities €477k
Equity €472k ▲ 19.6%
Debt €6k ▲ 153%
Debt's share of the balance-sheet total rises from 0.6% to 1.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€101k▼
2024 · €112k
Cash flow
€101k▼
2024 · €112k
Current ratio
49.43▼
2024 · 87.31
Debt to equity
0.01▲
2024 · 0.01
ROE
16.4%▼
2024 · 22.4%
ROA
16.2%▼
2024 · 22.3%
Interest coverage
442.37▼
2024 · 908.31
Debt ≤ 1 year
€6k▲
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€397k€477k▲
Fixed assets21/28€197k€191k▼
Tangible fixed assets22/27€195k€189k▼
Land and buildings22€89k€101k▲
Plant, machinery and equipment23€105k€88k▼
Financial fixed assets28€2k€2k=
Current assets29/58€200k€286k▲
Amounts receivable within one year40/41€15k€22k▲
Trade receivables40€14k€21k▲
Other amounts receivable41€1k€771▼
Cash at bank and in hand54/58€185k€264k▲
Equity and liabilities
Total equity and liabilities10/49€397k€477k▲
Equity10/15€394k€472k▲
Contributions10/11€129k€129k=
Revaluation surpluses12€444k€444k=
Reserves13€70k€70k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€29k€29k=
Distributable reserves133€40k€40k=
Profit (loss) carried forward14€-248k€-171k▲
Amounts payable17/49€2k€6k▲
Amounts payable within one year42/48€2k€6k▲
Trade debts44€2k€5k▲
Suppliers440/4€2k€5k▲
Other amounts payable47/48€451€451=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k▼
Other operating charges640/8€567€582▲
Gross operating margin9900€113k€101k▼
Operating profit (loss)9901€89k€77k▼
Financial income75/76B€100€301▲
Recurring financial income75€100€301▲
Financial charges65/66B€124€228▲
Recurring financial charges65€124€228▲
Profit (loss) for the period before taxes9903€89k€77k▼
Profit (loss) for the period9904€89k€77k▼
Profit (loss) for the period to be appropriated9905€89k€77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-248k€-171k▲
Profit (loss) brought forward from the previous period14P€-337k€-248k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€33k€34k€24k€24k▼ 0.2%
Other operating charges640/8€3k€512€578€567€582▲ 2.5%
Gross operating margin9900€29k€88k€76k€113k€101k▼ 10.2%
Operating profit (loss)9901€4k€54k€42k€89k€77k▼ 12.9%
Financial income75/76B---€100€301▲ 201%
Recurring financial income75---€100€301▲ 201%
Financial charges65/66B€308€188€300€124€228▲ 84.3%
Recurring financial charges65€308€188€300€124€228▲ 84.3%
Profit (loss) for the period before taxes9903€4k€54k€42k€89k€77k▼ 12.8%
Profit (loss) for the period9904€4k€54k€42k€89k€77k▼ 12.8%
Profit (loss) for the period to be appropriated9905€4k€54k€42k€89k€77k▼ 12.8%
Line20212022202320242025Change
Assets
Total assets20/58€309k€359k€329k€397k€477k▲ 20.3%
Fixed assets21/28€272k€239k€211k€197k€191k▼ 2.8%
Tangible fixed assets22/27€272k€239k€211k€195k€189k▼ 2.9%
Land and buildings22€124k€106k€89k€89k€101k▲ 12.8%
Plant, machinery and equipment23€149k€133k€122k€105k€88k▼ 16.2%
Financial fixed assets28---€2k€2k=
Current assets29/58€37k€119k€118k€200k€286k▲ 43.2%
Amounts receivable within one year40/41€2k€7k€68k€15k€22k▲ 44.4%
Trade receivables40€2k€6k€9k€14k€21k▲ 51.8%
Other amounts receivable41€135€498€60k€1k€771▼ 38.1%
Cash at bank and in hand54/58€35k€113k€49k€185k€264k▲ 43.0%
Equity and liabilities
Total equity and liabilities10/49€309k€359k€329k€397k€477k▲ 20.3%
Equity10/15€211k€264k€306k€394k€472k▲ 19.6%
Contributions10/11€129k€129k€129k€129k€129k=
Revaluation surpluses12€444k€444k€444k€444k€444k=
Reserves13€70k€70k€70k€70k€70k=
Non-distributable reserves130/1€2k€2k€2k€2k€2k=
Reserves not available under the articles1311€2k€2k€2k€2k€2k=
Tax-exempt reserves132€29k€29k€29k€29k€29k=
Distributable reserves133€40k€40k€40k€40k€40k=
Profit (loss) carried forward14€-432k€-378k€-337k€-248k€-171k▲ 31.1%
Amounts payable17/49€99k€94k€23k€2k€6k▲ 153%
Amounts payable within one year42/48€99k€94k€23k€2k€6k▲ 153%
Trade debts44€56k€52k€22k€2k€5k▲ 190%
Suppliers440/4€56k€52k€22k€2k€5k▲ 190%
Taxes, remuneration and social security45--€11---
Taxes450/3--€11---
Other amounts payable47/48€43k€42k€327€451€451=
Line20212022202320242025Change
Profit (loss) for the period9904€4k€54k€42k€89k€77k▼ 12.8%
+ Depreciation and write-downs630€22k€33k€34k€24k€24k▼ 0.2%
Operating cash flow (approximation)€26k€87k€76k€112k€101k▼ 10.1%
Investment in fixed assets (approximation)-€0€-6k€-9k€-18k▼ 91.1%
Change in cash-€77k€-63k€135k€80k▼ 41.3%

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
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial Highest result since 2018net €89k ▲113%
Operating result €89k, net result €89k, both a record.
31-12
Financial Liquidity times 17current ratio 87.31
Current ratio from 5.16 to 87.31; short-term debt falls from €23k to €2k.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Liquidity quadruplescurrent ratio 5.16
Current ratio from 1.27 to 5.16; short-term debt falls from €94k to €23k.
28-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial Liquidity triplescurrent ratio 1.27
Current ratio from 0.37 to 1.27; short-term debt falls from €99k to €94k.
13-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
31-12
Financial Weakest financial yearnet €2k ▼95.8%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
21-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 52 days late
Show earlier events
2019
31-12
Financial Equity above €200kEq €205k ▲25.9%
2 profitable years in a row build equity to €205k.
26-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
7 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, Beringen · 1 establishment unit since 1997
seat establishment The establishment unit on the map
Ground area
4,187 m²
Building footprint
2,085 m²
Volume, LiDAR
11,774 m³
Parcel 71004D0103/00G000, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
PROFEELING
Lochtemanweg 38, 3580 BeringenManufacture of rubber and plastic products
since 19972.084.124.974
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71004D0103/00G000 Flanders 4,187 m² 1 · 2,085 m² 6.1 m · 2 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.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 1,328 EUR awarded · 1,328 EUR paid
Year Entries awardedpaid
2025 1 1,328 EUR1,328 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 1,328 EUR · 1,328 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,599 companies in sector 18120 we hold annual accounts for 807. 579 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded03-11-1997
Fiscal year end31-12
Activities, NACEBEL 2025
18120Other printing

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