PROFI
Dissolution or liquidationThe KBO register records for PROFI the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. Dissolved on 10-03-2026, in liquidation; liquidator: Cédric Alter.
Summary
The 2025 annual accounts show negative equity (-€17.3m) and a net result of -€585,437.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€17.3m
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 08-04-2026, 114 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
114 d early
2024
6 d early
2023
on the day
2022
34 d early
2021
33 d early
2020
51 d early
2019
42 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 40 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
PROFI was incorporated on 1 January 1968.1 Since 2026, Cédric Alter has served as liquidator of the company.2 Revenue fell from EUR 106 million in 2018 to EUR 16 million in 2024 and headcount from 451 full-time equivalents in 2018 to 3.4 in 2025.3 In 2026 the company was dissolved and put into liquidation.2
Go further with this company
What became of the directors' other companies?Supplier due diligence Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?"LDz Compagnie franco-belge de distribution" en abrégé "LDz" en français et "LDz frans-belgische detailhandel maatschappij" en abrégé "LDz" en néerlandais · 20 companies How is the Non-specialised retail sale with food, beverages or tobacco predominating sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
€15.7m▼ 84.7%
2023 · €102.6m
EBIT margin
-9.9%▲ 20.1pp
2023 · -30.0%
Net result
-€585,437▲ 71.8%
2024 · -€2.1m
Working capital
-€17.1m▼ 5.6%
2024 · -€16.2m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, 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€106.2m▼ 11.8%€98.5m▼ 7.3%€102.6m▲ 4.1%€15.7m▼ 84.7%
Operating result-€5.7m-€10.9m▼ 89.9%-€30.7m▼ 182%-€1.5m▲ 95.0%€399,104
Net result-€5.8mbelow the sector's middle half-€10.9mbelow the sector's middle half▼ 89.6%-€30.8mbelow the sector's middle half▼ 182%-€2.1mbelow the sector's middle half▲ 93.2%-€585,437below the sector's middle half▲ 71.8%
EBIT margin-5.4%▼ 5.6pp-11.0%▼ 5.6pp-30.0%▼ 18.9pp-9.9%▲ 20.1pp
Equity€1.3mabove the sector's middle half▲ 22.9%€1.1mabove the sector's middle half▼ 9.9%-€14.6mbelow the sector's middle half-€16.7mbelow the sector's middle half▼ 14.2%-€17.3mbelow the sector's middle half▼ 3.5%
Total assets€18.9mabove the sector's middle half▼ 26.5%€28.8mabove the sector's middle half▲ 51.9%€18.3mabove the sector's middle half▼ 36.5%€569,136within the sector's middle half▼ 96.9%€53,419below the sector's middle half▼ 90.6%
Debt€17.4m▼ 28.3%€27.3m▲ 57.1%€17.8m▼ 34.7%€16.7m▼ 6.4%€17.1m▲ 2.3%
Working capital-€4.0m▲ 10.0%-€9.3m▼ 131%-€6.3m▲ 32.1%-€16.2m▼ 157%-€17.1m▼ 5.6%
Solvency6.7%below the sector's middle half▲ 2.7pp4.0%below the sector's middle half▼ 2.7pp-80.1%below the sector's middle half▼ 84.1pp
Staff (FTE)416above the sector's middle half▼ 5.8%360.3above the sector's middle half▼ 13.4%348above the sector's middle half▼ 3.4%37.7above the sector's middle half▼ 89.2%3.4within the sector's middle half▼ 91.0%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €399,104 after a loss of €1.5m in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €53,419
Fixed assets
€30,888 ▼ 1.9%
Current assets
€22,531 ▼ 95.8%
Key figures and ratios
Current ratio
0.00▼
2024 · 0.03
Debt to equity
-0.99▲
2024 · -1.00
Debt ≤ 1 year
€17.1m▲
2024 · €16.7m
Income taxes
€82▲
2024 · €29
Staff costs
€30,518▼
2024 · €2.4m
A ratio outside any meaningful range has been withheld (balance sheet total €53,419, equity -€17.3m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €119.2m | €114.2m | €115.1m | €21.8m | €524,562 | ▼ 97.6% |
| Turnover70 | €106.2m | €98.5m | €102.6m | €15.7m | - | - |
| Other operating income74 | €12.6m | €12.5m | €12.5m | €2.7m | €3,679 | ▼ 99.9% |
| Non-recurring operating income76A | €351,904 | €3.2m | €120,536 | €3.5m | €520,882 | ▼ 85.1% |
| Operating charges60/66A | €124.9m | €125.0m | €145.9m | €23.4m | €125,458 | ▼ 99.5% |
| Goods for resale, raw materials and consumables60 | €85.7m | €80.5m | €83.1m | €14.8m | - | - |
| Purchases600/8 | €84.9m | €80.7m | €81.0m | €7.3m | - | - |
| Change in stocks: decrease (increase)609 | €787,777 | -€154,163 | €2.1m | €7.5m | - | - |
| Services and other goods61 | €23.3m | €29.3m | €29.5m | €4.9m | €57,137 | ▼ 98.8% |
| Remuneration, social security and pensions62 | €13.6m | €13.0m | €13.5m | €2.4m | €30,518 | ▼ 98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.4m | €1.5m | €1.9m | €241,622 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€27,147 | -€97,868 | €27,706 | -€35,265 | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €2,179 | €113,731 | €18,688 | -€86,509 | - | - |
| Other operating charges640/8 | €446,854 | €422,127 | €298,520 | €271,611 | €6,128 | ▼ 97.7% |
| Non-recurring operating charges66A | €503,382 | €278,545 | €17.5m | €779,745 | €31,675 | ▼ 95.9% |
| Operating profit (loss)9901 | -€5.7m | -€10.9m | -€30.7m | -€1.5m | €399,104 | ▲ 126% |
| Financial income75/76B | €0 | €9 | €0 | €4,030 | €799 | ▼ 80.2% |
| Recurring financial income75 | €0 | €9 | €0 | €4,030 | €799 | ▼ 80.2% |
| Other financial income752/9 | €0 | €9 | €0 | €4,030 | €799 | ▼ 80.2% |
| Non-recurring financial income76B | - | - | - | €0 | - | - |
| Financial charges65/66B | €32,248 | €44,230 | €33,977 | €534,603 | €985,258 | ▲ 84.3% |
| Recurring financial charges65 | €32,248 | €44,230 | €33,977 | €534,603 | €985,258 | ▲ 84.3% |
| Debt charges650 | €316 | €13,796 | €776 | €523,548 | €984,367 | ▲ 88.0% |
| Other financial charges652/9 | €31,932 | €30,434 | €33,202 | €11,055 | €892 | ▼ 91.9% |
| Non-recurring financial charges66B | - | - | - | €0 | - | - |
| Profit (loss) for the period before taxes9903 | -€5.8m | -€10.9m | -€30.8m | -€2.1m | -€585,355 | ▲ 71.8% |
| Income taxes67/77 | - | - | €301 | €29 | €82 | ▲ 183% |
| Taxes670/3 | - | - | €301 | €29 | €82 | ▲ 183% |
| Profit (loss) for the period9904 | -€5.8m | -€10.9m | -€30.8m | -€2.1m | -€585,437 | ▲ 71.8% |
| Profit (loss) for the period to be appropriated9905 | -€5.8m | -€10.9m | -€30.8m | -€2.1m | -€585,437 | ▲ 71.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18.9m | €28.8m | €18.3m | €569,136 | €53,419 | ▼ 90.6% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €5.5m | €10.7m | €6.7m | €31,486 | €30,888 | ▼ 1.9% |
| Intangible fixed assets21 | €420,818 | €811,487 | €178,427 | €0 | - | - |
| Tangible fixed assets22/27 | €5.1m | €9.9m | €6.4m | €0 | - | - |
| Land and buildings22 | €402,480 | €38,731 | €33,861 | - | - | - |
| Plant, machinery and equipment23 | €1.3m | €2.6m | €1.6m | €0 | - | - |
| Furniture and vehicles24 | €106,733 | €181,184 | €73,599 | €0 | - | - |
| Other tangible fixed assets26 | €2.9m | €6.1m | €4.7m | €0 | - | - |
| Assets under construction and advance payments27 | €347,134 | €938,149 | - | - | - | - |
| Financial fixed assets28 | €6,799 | €6,565 | €178,770 | €31,486 | €30,888 | ▼ 1.9% |
| Other financial fixed assets284/8 | €6,799 | €6,565 | €178,770 | €31,486 | €30,888 | ▼ 1.9% |
| Amounts receivable and cash guarantees285/8 | €6,799 | €6,565 | €178,770 | €31,486 | €30,888 | ▼ 1.9% |
| Current assets29/58 | €13.4m | €18.1m | €11.5m | €537,649 | €22,531 | ▼ 95.8% |
| Stocks and contracts in progress3 | €9.4m | €9.6m | €7.5m | €0 | - | - |
| Stocks30/36 | €9.4m | €9.6m | €7.5m | €0 | - | - |
| Goods purchased for resale34 | €9.4m | €9.6m | €7.5m | €0 | - | - |
| Amounts receivable within one year40/41 | €2.7m | €6.6m | €2.0m | €537,629 | €2,758 | ▼ 99.5% |
| Trade receivables40 | €1.6m | €2.7m | €1.6m | €250,306 | €1,832 | ▼ 99.3% |
| Other amounts receivable41 | €1.1m | €3.9m | €393,951 | €287,323 | €926 | ▼ 99.7% |
| Cash at bank and in hand54/58 | €1.3m | €1.8m | €2.1m | €20 | €19,773 | ▲ 99,965% |
| Deferred charges and accrued income490/1 | €25,688 | €35,411 | €48,876 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18.9m | €28.8m | €18.3m | €569,136 | €53,419 | ▼ 90.6% |
| Equity10/15 | €1.3m | €1.1m | -€14.6m | -€16.7m | -€17.3m | ▼ 3.5% |
| Contributions10/11 | €10.0m | €10.0m | €25.0m | €25.0m | €25.0m | = |
| Capital10 | €500,000 | €500,000 | €1.5m | €1.5m | €1.5m | = |
| Issued capital100 | €500,000 | €500,000 | €1.5m | €1.5m | €1.5m | = |
| Uncalled capital101 | - | - | - | - | €0 | - |
| Outside capital11 | €9.5m | €9.5m | €23.5m | €23.5m | €23.5m | = |
| Share premium1100/10 | €9.5m | €9.5m | €23.5m | €23.5m | €23.5m | = |
| Reserves13 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Non-distributable reserves130/1 | €130,978 | €130,978 | €130,978 | €130,978 | €130,978 | = |
| Legal reserve130 | €130,974 | €130,974 | €130,974 | €130,974 | €130,974 | = |
| Reserves not available under the articles1311 | - | - | - | €4 | €4 | = |
| Other1319 | €4 | €4 | €4 | - | - | - |
| Distributable reserves133 | €2.0m | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Profit (loss) carried forward14 | -€10.9m | -€11.0m | -€41.8m | -€43.9m | -€44.5m | ▼ 1.3% |
| Provisions and deferred taxes16 | €269,521 | €276,053 | €15.0m | €577,854 | €264,128 | ▼ 54.3% |
| Provisions for liabilities and charges160/5 | €269,521 | €276,053 | €15.0m | €577,854 | €264,128 | ▼ 54.3% |
| Pensions and similar obligations160 | €165,430 | €119,853 | €80,969 | €0 | - | - |
| Other liabilities and charges164/5 | €104,092 | €156,200 | €15.0m | €577,854 | €264,128 | ▼ 54.3% |
| Amounts payable17/49 | €17.4m | €27.3m | €17.8m | €16.7m | €17.1m | ▲ 2.3% |
| Amounts payable within one year42/48 | €17.4m | €27.3m | €17.8m | €16.7m | €17.1m | ▲ 2.3% |
| Trade debts44 | €13.9m | €23.8m | €14.4m | €289,768 | €50,584 | ▼ 82.5% |
| Suppliers440/4 | €13.9m | €23.8m | €14.4m | €289,768 | €50,584 | ▼ 82.5% |
| Taxes, remuneration and social security45 | €2.9m | €2.8m | €2.8m | €96,739 | €954 | ▼ 99.0% |
| Taxes450/3 | €589,976 | €664,545 | €721,531 | €96,739 | €954 | ▼ 99.0% |
| Remuneration and social security454/9 | €2.3m | €2.1m | €2.1m | €0 | - | - |
| Other amounts payable47/48 | €694,734 | €677,277 | €676,682 | €16.3m | €17.0m | ▲ 4.4% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5.8m | -€10.9m | -€30.8m | -€2.1m | -€585,437 | ▲ 71.8% |
| + Depreciation and write-downs630 | €1.4m | €1.5m | €1.9m | €241,622 | - | - |
| Operating cash flow (approximation) | -€4.3m | -€9.4m | -€28.8m | -€1.8m | -€585,437 | ▲ 68.1% |
| Investment in fixed assets (approximation) | - | -€6.6m | €2.1m | €6.4m | €598 | ▼ 100.0% |
| Change in cash | - | €480,190 | €269,876 | -€2.1m | €19,753 | ▲ 101% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
27-03
State Gazette act
Resignations & appointments · End & cessation · MiscellaneousAppointment: Cédric Alter (liquidator) · Net-asset statement · Dissolution8 facts ▸
State Gazette act
Resignations & appointments · End & cessation · Miscellaneous
Appointment: Cédric Alter (liquidator) · Net-asset statement · Dissolution8 facts ▸
- General meeting, 10 mars 2026
- Net-asset statement, 31 décembre 2025
- Dissolution, 10-03-2026
- Liquidation
- Director appointment, Cédric Alter (liquidator)
- Mandate compensation, Cédric Alter
- Director discharge, PROFI
- Statutes amendment
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€30.8m
Net result drops to -€30.8m, the lowest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €253,348
Net result €253,348 after 2 loss-making years.
31-12
Financial
Equity above €1mEq €1.0m
Equity rises from -€22,356 to €1.0m.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-06
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.
1 of 32 acts read
About the unread acts
Of the 32 Belgian State Gazette acts we know for this company, 1 has been read. The other 31 have not 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
1 office holder, last change in 2026
Other functions 1
Cédric Alter
CurrentLiquidator · since 10-03-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
31 of this company's 32 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Seneffe · 1 establishment unit since 2001
Ground area
3.2 ha
Building footprint
1.9 ha
Volume, LiDAR
168,301 m³
2 parcels, Wallonia · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
54
companies at this address
See who is registered here
1 establishment unit
PROFI
since 20012.150.862.855
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52412A0642/00X000 | Wallonia | 3.1 ha | 1 · 1.9 ha | 12.3 m · 3 fl. |
| 52003B0364/00N000 | Wallonia | 1,012 m² | 1 · 244 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 1 in office
- Other function
| Name | Functions and periods |
|---|---|
| Cédric Alter |
|
Structure & network
Part of the group
"LDz Compagnie franco-belge de distribution" en abrégé "LDz" en français et "LDz frans-belgische detailhandel maatschappij" en abrégé "LDz" en néerlandais
20 companies
Group, risk and exposure
Owners and holdings
2 ownersChain of control
- "LDz Compagnie franco-belge de distribution" en abrégé "LDz" en français et "LDz frans-belgische detailhandel maatschappij" en abrégé "LDz" en néerlandais
- DELFIPAR
- PROFI
Highest known parent: "LDz Compagnie franco-belge de distribution" en abrégé "LDz" en français et "LDz frans-belgische detailhandel maatschappij" en abrégé "LDz" en néerlandais. The sources do not say who stands above it.
Owners 2
- DELFIPARparentSourceaccounts DELFIPAR 202499.99%
- 0.01%
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
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 4 entries · 8,363 EUR awarded · 8,363 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 2 | 5,771 EUR | 5,771 EUR |
| 2022 | 2 | 2,592 EUR | 2,592 EUR |
Recognitions · licences · registrations
Dual-learning approval
60 endedVerkoper (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelmedewerker (vwo)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Show 54 more
Winkelmedewerker duaal (so)
Aanvuller (so)
Aanvuller (so)
Kassier (so)
Kassier (so)
Verkoper (so)
Verkoper (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelmedewerker (vwo)
Winkelmedewerker (vwo)
Winkelmedewerker (vwo)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Winkelmedewerker duaal (so)
Winkelmedewerker duaal (so)
Winkelmedewerker duaal (so)
Aanvuller (so)
Aanvuller (so)
Kassier (so)
Kassier (so)
Verkoper (so)
Winkelbediende (so)
Winkelbediende (so)
Aanvuller (so)
Aanvuller (so)
Aanvuller (so)
Aanvuller (so)
Aanvuller (so)
Aanvuller (so)
Kassier (so)
Kassier (so)
Verkoper (so)
Verkoper (so)
Verkoper (so)
Verkoper (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelbediende (so)
Winkelbediende (so)
Aanvuller (so)
Aanvuller (so)
Kassier (so)
Kassier (so)
Verkoper (so)
Winkelbediende (so)
Aanvuller (so)
Kassier (so)
Verkoper (so)
Winkelbediende (so)
Similar companies · same sector, comparable size
TEKBIR
BE 0656.901.420
Gent · Eq €1,146,954
GABRIS
BE 0446.285.716
Sint-Agatha-Berchem · Eq €1,136,426
De Blauwe Heerlijkheid
BE 0741.349.125
Lille · Eq €1,134,038
ZELFBEDIENING JANSSENS
BE 0431.045.927
Stabroek · Eq €1,151,624
Theuco
BE 0426.532.259
Ingelmunster · Eq €1,153,754
Of 10,510 companies in sector 47110 we hold annual accounts for 5,850. 2,096 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
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
E-invoicing
Reachable via Peppol
Peppol ID
0208:0401002156
Registered
29-01-2026
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.