PROFA
ActivePROFA 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 ~32.3% per year across the filed fiscal years. Its solvency ranks better than 42% of 9388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency71▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 1.83 against 2.02 in 2024; short-term debt: 53.6% and cash: 87% of total assets), but 53.6% of the assets are financed with debt.
Credit advice for your own amount and term
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 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.4%
Return on assets
45.1%
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 10-03-2026, 143 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
143 d early
2024
115 d early
2023
145 d early
2022
on the day
2021
1 d early
2020
24 d late
2019
25 d late
← before the deadline
after the deadline →
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 monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€166k▼ 1.1%
2024 · €168k
2018: €32k
2019: €37k
2020: €48k
2021: €71k
2022: €124k
2023: €170k
2024: €168k
2018 → 2025
Total assets
€359k▲ 10.4%
2024 · €325k
2018: €70k
2019: €64k
2020: €88k
2021: €115k
2022: €161k
2023: €344k
2024: €325k
2018 → 2025
Net result
€162k▲ 55.9%
2024 · €104k
2018: €2k
2019: €4k
2020: €11k
2021: €17k
2022: €69k
2023: €222k
2024: €104k
2018 → 2025
Working capital
€161k▼ 0.2%
2024 · €161k
2018: €20k
2019: €32k
2020: €44k
2021: €67k
2022: €122k
2023: €168k
2024: €161k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€71k-€124k▲ 73.2%€170k▲ 37.7%€168k▼ 1.2%€166k▼ 1.1%
Operating result€26k-€96k▲ 264%€312k▲ 225%€137k▼ 56.1%€212k▲ 55.0%
Net result€17k-€69k▲ 303%€222k▲ 219%€104k▼ 53.1%€162k▲ 55.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 55% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €359k
Fixed assets
€6k▼ 19.5%
Current assets
€353k▲ 11.0%
Equity and liabilities €359k
Equity
€166k▼ 1.1%
Debt
€193k▲ 22.6%
The debt ratio rises from 48.3% to 53.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€214k▲
2024 · €138k
Cash flow
€164k▲
2024 · €105k
Solvency
46.4%▼
2024 · 51.7%
Current ratio
1.83▼
2024 · 2.02
Quick ratio
1.83▼
2024 · 2.02
Debt / equity
1.16▲
2024 · 0.93
ROE
97.3%▲
2024 · 61.8%
ROA
45.1%▲
2024 · 31.9%
Interest coverage
302.39▲
2024 · 159.98
Debt
€193k▲
2024 · €157k
Debt ≤ 1 year
€193k▲
2024 · €157k
Income taxes
€50k▲
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€325k€359k▲
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€7k€6k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€1k€1k▲
Current assets29/58€318k€353k▲
Amounts receivable within one year40/41€207k€41k▼
Trade receivables40€206k€40k▼
Other amounts receivable41€1k€491▼
Current investments50/53€50k-
Cash at bank and in hand54/58€58k€312k▲
Deferred charges and accrued income490/1€4k€161▼
Equity and liabilities
Total equity and liabilities10/49€325k€359k▲
Equity10/15€168k€166k▼
Contributions10/11€19k€19k=
Reserves13€150k€148k▼
Distributable reserves133€150k€148k▼
Amounts payable17/49€157k€193k▲
Amounts payable within one year42/48€157k€193k▲
Trade debts44€1k-
Suppliers440/4€1k-
Taxes, remuneration and social security45€47k€25k▼
Taxes450/3€47k€25k▼
Other amounts payable47/48€109k€168k▲
Income statement
Code20242025
Non-recurring operating income76A€414k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€3k€462▼
Non-recurring operating charges66A€532k-
Gross operating margin9900€674k€215k▼
Operating profit (loss)9901€137k€212k▲
Financial income75/76B-€238
Recurring financial income75-€238
Financial charges65/66B€865€709▼
Recurring financial charges65€865€709▼
Profit (loss) for the period before taxes9903€136k€212k▲
Income taxes67/77€32k€50k▲
Profit (loss) for the period9904€104k€162k▲
Profit (loss) for the period to be appropriated9905€104k€162k▲
Appropriation of the result
Profit (loss) to be appropriated9906€104k€162k▲
Transfer from equity791/2€2k€2k▼
Profit to be distributed694/7€106k€164k▲
Return on contributions (dividend)694€106k€164k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €222k ▲219%
Operating result €312k, net result €222k, both a record.
31-12
Financial
Equity above €150kEq €170k ▲37.7%
6 profitable years in a row build equity to €170k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €124k ▲73.2%
5 profitable years in a row build equity to €124k.
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
10-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 10 days late
2018
28-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Dilsen-Stokkem · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mr.Dreesenstraat 63650 Dilsen-Stokkem1 establishment unit
PROFA
since 20162.252.216.769
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Of 11,553 companies in sector 71121 we hold annual accounts for 6,555. 5,212 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-03-2016
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filings
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:f.tor@outlook.com
Phone:0473/89.57.37