PROFA
PROFA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €166k and a net result of €162k. Equity is growing by ~35.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 9253 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €166k |
| Net result | €162k |
| Better than sector | 42% |
| Active | 10 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.4% | 54.6% | |
| Net result | €162k | €17k | |
| Equity | €166k | €67k | |
| Gross operating margin | €215k | €40k | |
| Total assets | €359k | €142k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €214k | €138k | €313k | €98k | €30k |
| Net profit | €162k | €104k | €222k | €69k | €17k |
| Cash flow | €164k | €105k | €223k | €72k | €21k |
| Staff costs | - | - | - | - | - |
| Income taxes | €50k | €32k | €89k | €25k | €9k |
| Dividends | €164k | €106k | €175k | €19k | - |
| Total assets | €359k | €325k | €344k | €161k | €115k |
| Equity | €166k | €168k | €170k | €124k | €71k |
| Debt | €193k | €157k | €174k | €38k | €43k |
| of which ≤ 1y | €193k | €157k | €173k | €38k | €43k |
| of which > 1y | - | - | - | - | - |
| Working capital | €161k | €161k | €168k | €122k | €67k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.83 | 2.02 | 1.97 | 4.24 | 2.55 |
| Quick ratio | 1.83 | 2.02 | 1.97 | 4.24 | 2.55 |
| Working capital ratio | 44.8% | 49.5% | 48.7% | 75.3% | 58.3% |
| Solvency | 46.4% | 51.7% | 49.5% | 76.6% | 62.4% |
| Debt / equity | 1.16 | 0.93 | 1.02 | 0.31 | 0.60 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 302.39 | 159.98 | 299.48 | 62.21 | 68.33 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 45.1% | 31.9% | 64.4% | 43.0% | 15.0% |
| ROE | 97.3% | 61.8% | 130.1% | 56.2% | 24.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €359k | €325k | €344k | €161k | €115k |
| Fixed assets | 21/28 | €6k | €7k | €4k | €2k | €5k |
| Tangible fixed assets | 22/27 | €6k | €7k | €4k | €2k | €5k |
| Current assets | 29/58 | €353k | €318k | €340k | €159k | €110k |
| Amounts receivable within one year | 40/41 | €41k | €207k | €74k | €97k | €36k |
| Investments | 50/53 | - | €50k | - | - | - |
| Cash & bank | 54/58 | €312k | €58k | €256k | €61k | €73k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €359k | €325k | €344k | €161k | €115k |
| Equity | 10/15 | €166k | €168k | €170k | €124k | €71k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €148k | €150k | €152k | €105k | €53k |
| Amounts payable | 17/49 | €193k | €157k | €174k | €38k | €43k |
| Amounts payable within one year | 42/48 | €193k | €157k | €173k | €38k | €43k |
| Trade debts payable within one year | 44 | - | €1k | €2k | €7k | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €215k | €674k | €314k | €99k | €30k |
| Operating result | 9901 | €212k | €137k | €312k | €96k | €26k |
| Financial income | 75 | €238 | - | €30 | €0 | - |
| Financial charges | 65 | €709 | €865 | €1k | €2k | €434 |
| Result before taxes | 9903 | €212k | €136k | €311k | €94k | €26k |
| Income taxes | 67/77 | €50k | €32k | €89k | €25k | €9k |
| Net result for the period | 9904 | €162k | €104k | €222k | €69k | €17k |
| Result to be appropriated | 9905 | €162k | €104k | €222k | €69k | €17k |
| NACE primary | Engineering and related technical consultancy, excluding land surveyors(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2016 |
| Status | Active |
| Postal code | 3650 |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | PROFA |