PROFIDAK
ActivePROFIDAK has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €219k and a net result of €39k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 15% of 7778 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▼-17
Solvency39▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.75 against 0.89 in 2024; short-term debt: 50.6% and cash: 3.8% of total assets), and 86.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
13.7%
Return on assets
2.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 7778 sector peers (2025).
NBB · sector comparisonPosition among 7778 sector peers
Solvency
better than 15%
← weakest
strongest →
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
77 d early
2023
16 d early
2022
14 d early
2021
3 d early
2020
8 d early
2019
78 d early
← 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€219k▼ 23.4%
2024 · €285k
2018: €179k
2019: €11k
2020: €137k
2021: €195k
2022: €223k
2023: €130k
2024: €285k
2018 → 2025
Total assets
€1.59M▼ 7.0%
2024 · €1.71M
2018: €710k
2019: €502k
2020: €404k
2021: €1.26M
2022: €1.35M
2023: €1.90M
2024: €1.71M
2018 → 2025
Net result
€39k▼ 74.9%
2024 · €155k
2018: €34k
2019: €-168k
2020: €126k
2021: €58k
2022: €28k
2023: €-28k
2024: €155k
2018 → 2025
Working capital
€-201k▼ 140%
2024 · €-84k
2018: €166k
2019: €-61k
2020: €31k
2021: €-74k
2022: €11k
2023: €-134k
2024: €-84k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€195k-€223k▲ 14.6%€130k▼ 41.8%€285k▲ 120%€219k▼ 23.4%
Operating result€59k-€47k▼ 20.5%€-19k€282k€92k▼ 67.5%
Net result€58k-€28k▼ 51.2%€-28k€155k€39k▼ 74.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.59M
Fixed assets
€988k▼ 3.2%
Current assets
€607k▼ 12.4%
Equity and liabilities €1.59M
Equity
€219k▼ 23.4%
Debt
€1.38M▼ 3.7%
The debt ratio rises from 83.4% to 86.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€168k▼
2024 · €369k
Cash flow
€115k▼
2024 · €242k
Solvency
13.7%▼
2024 · 16.6%
Current ratio
0.75▼
2024 · 0.89
Quick ratio
0.59▼
2024 · 0.72
Debt / equity
6.29▲
2024 · 5.01
ROE
17.9%▼
2024 · 54.5%
ROA
2.4%▼
2024 · 9.1%
Interest coverage
3.68▼
2024 · 4.67
Debt
€1.38M▼
2024 · €1.43M
Debt ≤ 1 year
€807k▲
2024 · €777k
Debt > 1 year
€564k▼
2024 · €648k
Income taxes
€22k▼
2024 · €77k
Staff costs
€617k▼
2024 · €693k
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€1.71M€1.59M▼
Fixed assets21/28€1.02M€988k▼
Tangible fixed assets22/27€858k€773k▼
Land and buildings22€737k€698k▼
Plant, machinery and equipment23€36k€26k▼
Furniture and vehicles24€85k€49k▼
Financial fixed assets28€163k€215k▲
Current assets29/58€693k€607k▼
Stocks and contracts in progress3€135k€132k▼
Stocks30/36€135k€132k▼
Amounts receivable within one year40/41€478k€363k▼
Trade receivables40€348k€303k▼
Other amounts receivable41€130k€60k▼
Cash at bank and in hand54/58€40k€61k▲
Deferred charges and accrued income490/1€40k€52k▲
Equity and liabilities
Total equity and liabilities10/49€1.71M€1.59M▼
Equity10/15€285k€219k▼
Contributions10/11€6k€6k=
Reserves13€279k€212k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€277k€211k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.43M€1.38M▼
Amounts payable after more than one year17€648k€564k▼
Financial debts170/4€648k€564k▼
Amounts payable within one year42/48€777k€807k▲
Current portion of amounts payable after more than one year42€94k€96k▲
Financial debts43€40k€159k▲
Credit institutions430/8€40k€159k▲
Trade debts44€593k€515k▼
Suppliers440/4€593k€515k▼
Taxes, remuneration and social security45€50k€33k▼
Taxes450/3€48k€24k▼
Remuneration and social security454/9€2k€9k▲
Other amounts payable47/48€0€5k▲
Accrued charges and deferred income492/3€4k€5k▲
Income statement
Code20242025
Non-recurring operating income76A-€39k
Remuneration, social security and pensions62€693k€617k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€76k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€93k€9k▼
Other operating charges640/8€19k€16k▼
Non-recurring operating charges66A-€15k
Gross operating margin9900€1.17M€825k▼
Operating profit (loss)9901€282k€92k▼
Financial income75/76B€29k€15k▼
Recurring financial income75€29k€15k▼
Financial charges65/66B€79k€46k▼
Recurring financial charges65€79k€46k▼
Profit (loss) for the period before taxes9903€232k€61k▼
Income taxes67/77€77k€22k▼
Profit (loss) for the period9904€155k€39k▼
Profit (loss) for the period to be appropriated9905€155k€39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€39k▼
Profit (loss) brought forward from the previous period14P€-28k€0▲
Transfer from equity791/2€0€106k▲
Transfer to equity691/2€127k€39k▼
To other reserves6921€127k€39k▼
Profit to be distributed694/7€0€106k▲
Return on contributions (dividend)694€0€106k▲
Social balance
Average headcount (FTE)908711.510.0▼
The notes to these accounts (26 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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €155k
Net result €155k after one loss-making year.
31-12
Financial
Equity above €200kEq €285k ▲120%
Equity rises from €130k to €285k.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €223k ▲14.6%
3 profitable years in a row build equity to €223k.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €195k ▲42.7%
2 profitable years in a row build equity to €195k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €126k
Net result €126k after one loss-making year.
31-12
Financial
Equity above €100kEq €137k ▲1179%
Equity rises from €11k to €137k.
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-168k ▼587%
Net result drops to €-168k, the lowest in the series; recovery starts the following year.
05-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Wommelgem · 1 establishment unit since 2013
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.
Nijverheidsstraat 102160 WommelgemGround area
1,134 m²
Parcel 11052A0038/00S002, Flanders. Linked by address, not a title deed.
1 establishment unit
Profidak
since 20132.219.320.705
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052A0038/00S002 | Flanders | 1,134 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
2022 to 2024 · 2 entries · 1,475 EUR awarded · 1,475 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 672 EUR | 672 EUR |
| 2022 | 1 | 803 EUR | 803 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
7 categoriesPROFIDAK BV39030
Dual-learning approval
1 endedSimilar companies · same sector, comparable size
ENGELEN DANNY
BE 0879.923.424
Ravels · Eq €219k
C.P.D.
BE 0826.500.178
Mechelen · Eq €219k
Serenity Toiture
BE 0653.890.460
Manage · Eq €218k
MARTINS TOITURE
BE 0740.517.202
Lasne · Eq €218k
Michael DUCOMBLE
BE 0600.858.184
Amel · Eq €218k
Of 8,563 companies in sector 43410 we hold annual accounts for 4,358. 3,554 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-05-2013
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
43320Joinery installation
43343Specialised construction activities
43350Other building finishing work
43421Specialised construction activities
43422Screed work
43990Other specialised construction activities
43992Specialised construction activities
43994Specialised construction activities
43999Specialised construction activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.