PROFIDGEST
ActiveSummary
PROFIDGEST has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €61k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 20% of 1004 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability85▼-15
Solvency29▼-31
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.26 against 1.14 in 2024; short-term debt: 61% and cash: 2.8% of total assets), and 95.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← 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
4.3%
Return on assets
12.9%
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 20% of 1004 sector peers (2025).
NBB · sector comparisonPosition among 1004 sector peers
Solvency
better than 20%
← 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 19-01-2026, 193 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
193 d early
2024
136 d early
2023
29 d early
2022
12 d early
2021
17 d early
2020
2 d early
2019
17 d early
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€61k▼ 22.1%
2024 · €78k
Working capital
€-212k
2024 · €23k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€131k▲ 175%€136k▲ 3.8%€138k▲ 1.8%€158k▲ 13.8%€115k▼ 26.9%
Net result€69k▲ 145%€67k▼ 3.1%€60k▼ 11.0%€78k▲ 31.2%€61k▼ 22.1%
Equity€21k▲ 1.4%€20k▼ 4.2%€20k▲ 0.1%€99k▲ 382%€20k▼ 79.3%
Total assets€621k▼ 22.9%€451k▼ 27.4%€419k▼ 7.0%€284k▼ 32.3%€472k▲ 66.5%
Debt€600k▼ 23.6%€430k▼ 28.3%€399k▼ 7.4%€185k▼ 53.7%€452k▲ 145%
Working capital€-142k▼ 42.4%€-47k▲ 66.9%€-66k▼ 41.3%€23k€-212k
Staff (FTE)1.8▲ 63.6%1.5▼ 16.7%2▲ 33.3%2.3▲ 15.0%2.3=
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €472k
Fixed assets
€396k ▲ 325%
Current assets
€76k ▼ 60.0%
Equity and liabilities €472k
Equity
€20k ▼ 79.3%
Debt
€452k ▲ 145%
Debt's share of the balance-sheet total rises from 65.1% to 95.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€220k▼
2024 · €230k
Cash flow
€166k▲
2024 · €151k
Current ratio
0.26▼
2024 · 1.14
Debt to equity
22.08▲
2024 · 1.87
ROE
298.4%▲
2024 · 79.3%
ROA
12.9%▼
2024 · 27.6%
Interest coverage
10.93▲
2024 · 8.20
Debt ≤ 1 year
€288k▲
2024 · €168k
Debt > 1 year
€163k▲
2024 · €16k
Income taxes
€35k▼
2024 · €51k
Staff costs
€102k▲
2024 · €97k
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €87k | €89k | €98k | €97k | €102k | ▲ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €96k | €77k | €77k | €73k | €105k | ▲ 43.8% |
| Other operating charges640/8 | €5k | €25k | €3k | €1k | €29k | ▲ 2,284% |
| Non-recurring operating charges66A | €2k | - | - | - | - | - |
| Gross operating margin9900 | €322k | €328k | €316k | €329k | €351k | ▲ 6.8% |
| Operating profit (loss)9901 | €131k | €136k | €138k | €158k | €115k | ▼ 26.9% |
| Financial income75/76B | - | - | €168 | €0 | €1k | ▲ 257,140% |
| Recurring financial income75 | - | - | €168 | €0 | €1k | ▲ 257,140% |
| Financial charges65/66B | €18k | €18k | €18k | €28k | €20k | ▼ 28.4% |
| Recurring financial charges65 | €18k | €18k | €18k | €28k | €20k | ▼ 28.4% |
| Profit (loss) for the period before taxes9903 | €113k | €118k | €121k | €129k | €96k | ▼ 25.8% |
| Income taxes67/77 | €44k | €51k | €61k | €51k | €35k | ▼ 31.5% |
| Profit (loss) for the period9904 | €69k | €67k | €60k | €78k | €61k | ▼ 22.1% |
| Profit (loss) for the period to be appropriated9905 | €69k | €67k | €60k | €78k | €61k | ▼ 22.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €621k | €451k | €419k | €284k | €472k | ▲ 66.5% |
| Fixed assets21/28 | €496k | €353k | €281k | €93k | €396k | ▲ 325% |
| Intangible fixed assets21 | €225k | €169k | €113k | €56k | - | - |
| Tangible fixed assets22/27 | €271k | €184k | €169k | €36k | €343k | ▲ 861% |
| Land and buildings22 | €190k | €175k | €160k | - | - | - |
| Furniture and vehicles24 | €70k | €2k | €6k | €12k | €325k | ▲ 2,512% |
| Other tangible fixed assets26 | €11k | €7k | €3k | €23k | €18k | ▼ 22.9% |
| Financial fixed assets28 | - | - | - | €1k | €53k | ▲ 4,470% |
| Current assets29/58 | €125k | €98k | €138k | €190k | €76k | ▼ 60.0% |
| Amounts receivable after more than one year29 | €50k | - | €70k | €70k | - | - |
| Other amounts receivable291 | €50k | - | €70k | €70k | - | - |
| Amounts receivable within one year40/41 | €57k | €64k | €55k | €86k | €50k | ▼ 41.6% |
| Trade receivables40 | €51k | €58k | €55k | €86k | €45k | ▼ 47.4% |
| Other amounts receivable41 | €6k | €6k | - | - | €5k | - |
| Cash at bank and in hand54/58 | €18k | €32k | €5k | €23k | €13k | ▼ 42.4% |
| Deferred charges and accrued income490/1 | €285 | €2k | €8k | €12k | €13k | ▲ 10.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €621k | €451k | €419k | €284k | €472k | ▲ 66.5% |
| Equity10/15 | €21k | €20k | €20k | €99k | €20k | ▼ 79.3% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €915 | €25 | €36 | €78k | - | - |
| Amounts payable17/49 | €600k | €430k | €399k | €185k | €452k | ▲ 145% |
| Amounts payable after more than one year17 | €332k | €285k | €194k | €16k | €163k | ▲ 903% |
| Financial debts170/4 | €332k | €285k | €194k | €16k | €163k | ▲ 903% |
| Amounts payable within one year42/48 | €268k | €145k | €204k | €168k | €288k | ▲ 71.8% |
| Current portion of amounts payable after more than one year42 | €147k | €97k | €98k | €64k | €171k | ▲ 166% |
| Financial debts43 | €46k | €8k | €15k | €8k | €36k | ▲ 367% |
| Credit institutions430/8 | €46k | €8k | €15k | €8k | €36k | ▲ 367% |
| Trade debts44 | €14k | €10k | €22k | €22k | €26k | ▲ 17.1% |
| Suppliers440/4 | €14k | €10k | €22k | €22k | €26k | ▲ 17.1% |
| Taxes, remuneration and social security45 | €43k | €25k | €43k | €39k | €34k | ▼ 13.2% |
| Taxes450/3 | €32k | €18k | €32k | €35k | €30k | ▼ 14.5% |
| Remuneration and social security454/9 | €11k | €6k | €11k | €4k | €4k | ▼ 2.5% |
| Other amounts payable47/48 | €17k | €6k | €27k | €34k | €21k | ▼ 38.2% |
| Accrued charges and deferred income492/3 | €694 | €262 | €259 | €790 | €809 | ▲ 2.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €69k | €67k | €60k | €78k | €61k | ▼ 22.1% |
| + Depreciation and write-downs630 | €96k | €77k | €77k | €73k | €105k | ▲ 43.8% |
| Operating cash flow (approximation) | €165k | €144k | €137k | €151k | €166k | ▲ 9.7% |
| Investment in fixed assets (approximation) | - | €66k | €-6k | €115k | €-408k | ▼ 453% |
| Change in cash | - | €15k | €-27k | €18k | €-10k | ▼ 154% |
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
04-08
State Gazette act
Incorporation · Founder
Corporate purpose · Founding capital
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €78k ▲31.2%
Operating result €158k, net result €78k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €28k ▼38.8%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
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.
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, Beauvechain · 1 establishment unit since 2013
Ground area
1,102 m²
Building footprint
125 m²
Volume, LiDAR
932 m³
Parcel 25038C0175/00R010, Wallonia · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PROFIDGEST
since 20132.223.346.601
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25038C0175/00R010 | Wallonia | 1,102 m² | 1 · 125 m² | 9.2 m · 3 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.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 4,447 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)
Founded24-10-2013
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.