PROFIFO (0453.109.566): financials and annual accounts

PROFIFO

Antwerp ·KBO/BCE: BE 0453.109.566

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	15.0m	14.9m	15.3m	26.1m	26.1m	29.3m	28.9m	28.5m	27.9m	11.6m	11.5m	11.2m	14.8m	11.2m	10.9m	10.9m	12.6m	11.7m	11.3m	35.7m
`21/28`	14.3m	14.2m	14.6m	14.1m	14.4m	14.9m	15.4m	15.9m	16.1m	50,242	53,969	56,400	58,220	1.9m	1.9m	2.0m	2.4m	2.7m	3.0m	35.4m
`22/27`	14.3m	14.2m	14.6m	14.1m	14.4m	14.9m	15.4m	15.9m	16.1m	50,242	53,969	56,400	58,220	1.9m	1.9m	2.0m	2.4m	2.7m	3.0m	3.4m
`22`	14.3m	14.2m	14.6m	14.1m	14.4m	14.9m	15.4m	15.9m	16.1m	50,242	53,969	56,400	58,220	1.9m	1.9m	2.0m	2.4m	2.7m	3.0m	3.4m
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.0m
`280/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.0m
`280`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.0m
`29/58`	653,030	700,571	681,279	12.0m	11.6m	14.4m	13.5m	12.6m	11.8m	11.6m	11.4m	11.1m	14.7m	9.3m	9.0m	8.8m	10.2m	9.1m	8.3m	327,919
`29`	-	-	-	11.3m	10.8m	13.7m	12.5m	11.6m	11.6m	11.6m	11.4m	11.1m	14.4m	8.9m	-	-	-	-	-	-
`291`	-	-	-	11.3m	10.8m	13.7m	12.5m	11.6m	11.6m	11.6m	11.4m	11.1m	14.4m	8.9m	-	-	-	-	-	-
`40/41`	355,746	378,859	425,388	420,246	602,226	536,018	522,292	737,103	98,178	1,450	1,457	1,461	217,847	439,621	9.0m	8.8m	10.2m	9.1m	8.3m	10,607
`40`	312,845	300,725	416,470	420,202	517,888	444,150	510,591	723,793	98,178	-	-	-	215,237	439,598	179,011	188,230	289,093	89,020	5,601	10,607
`41`	42,901	78,134	8,917	44	84,339	91,867	11,701	13,310	-	1,450	1,457	1,461	2,609	22	8.8m	8.6m	10.0m	9.0m	8.3m	-
`54/58`	91,913	109,686	60,377	123,629	111,947	38,935	312,464	22,433	14,011	2,028	866	2,707	94,857	2,881	5,934	59,276	-	3,655	25,404	314,423
`490/1`	205,372	212,026	195,514	144,992	150,818	130,902	137,346	198,337	139,754	-	-	1,746	1,906	8,313	7,716	9,350	7,595	722	2,862	2,889
Balance sheet: equity and liabilities
`10/49`	15.0m	14.9m	15.3m	26.1m	26.1m	29.3m	28.9m	28.5m	27.9m	11.6m	11.5m	11.2m	14.8m	11.2m	10.9m	10.9m	12.6m	11.7m	11.3m	35.7m
`10/15`	11.6m	11.7m	11.6m	11.6m	23.3m	26.3m	25.8m	24.7m	23.5m	7.9m	7.8m	7.6m	10.5m	3.1m	2.6m	2.0m	3.2m	3.0m	2.7m	465,589
`10/11`	4.2m	4.2m	4.2m	4.2m	15.9m	15.9m	15.9m	15.9m	15.9m	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000
`10`	4.2m	4.2m	4.2m	4.2m	15.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	4.2m	4.2m	4.2m	4.2m	15.9m	15.9m	15.9m	15.9m	15.9m	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000
`13`	6.1m	6.4m	6.6m	6.8m	7.0m	7.2m	7.4m	7.1m	6.9m	6.9m	6.9m	6.9m	6.9m	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`130/1`	227,747	219,615	204,906	190,118	162,250	141,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	227,747	219,615	204,906	190,118	162,250	141,918	102,081	60,073	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`132`	5.9m	6.1m	6.4m	6.6m	6.8m	7.1m	7.3m	7.1m	6.8m	6.9m	6.9m	6.9m	6.9m	-	-	-	-	-	-	-
`14`	1.4m	1.2m	917,119	636,145	406,539	3.3m	2.5m	1.7m	809,397	890,542	762,348	642,141	3.5m	3.0m	2.4m	1.9m	3.1m	2.9m	2.5m	329,189
`16`	2.0m	2.0m	2.1m	2.2m	2.3m	2.4m	2.4m	3.0m	3.5m	3.5m	3.5m	3.5m	3.5m	-	-	-	-	-	-	-
`168`	2.0m	2.0m	2.1m	2.2m	2.3m	2.4m	2.4m	3.0m	3.5m	3.5m	3.5m	3.5m	3.5m	-	-	-	-	-	-	-
`17/49`	1.3m	1.2m	1.5m	12.3m	544,729	654,269	665,383	867,504	845,457	208,312	164,874	13,703	767,006	8.0m	8.4m	8.9m	9.4m	8.7m	8.7m	35.2m
`17`	33,489	32,708	32,708	32,708	40,508	34,883	34,433	34,433	4,660	-	10,907	10,907	10,907	10,907	7.8m	10,907	10,907	10,907	10,907	7.0m
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8m	-	-	-	-	7.0m
`173`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8m	-	-	-	-	7.0m
`178/9`	33,489	32,708	32,708	32,708	40,508	34,883	34,433	34,433	4,660	-	10,907	10,907	10,907	10,907	10,907	10,907	10,907	10,907	10,907	10,907
`42/48`	1.1m	928,312	1.3m	12.0m	278,632	343,507	337,656	541,895	583,482	208,308	153,965	2,771	755,905	7.9m	416,335	8.7m	9.2m	8.6m	8.6m	28.0m
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8m	400,000	-	-	-	-	390,000
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.6m	8.6m	8.6m	8.6m	195,000
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.6m	8.6m	8.6m	8.6m	195,000
`44`	35,754	24,254	385,709	85,790	107,810	341,452	335,136	539,316	573,068	208,308	153,965	2,771	193,615	70,683	16,181	94,529	291,829	13,821	14,377	74,769
`440/4`	35,754	24,254	385,709	85,790	107,810	341,452	335,136	539,316	573,068	208,308	153,965	2,771	193,615	70,683	16,181	94,529	291,829	13,821	14,377	74,769
`45`	259	18,789	14,793	245,145	168,708	-	480	554	8,568	-	-	-	-	373	153	1,582	7,631	1,513	934	58,767
`450/3`	259	18,789	14,793	245,145	168,708	-	480	554	8,568	-	-	-	-	373	153	1,582	7,631	1,513	934	58,767
`47/48`	1.1m	885,269	853,341	11.7m	2,115	2,055	2,040	2,025	1,845	-	-	-	562,290	-	-	-	315,617	-	-	27.3m
`492/3`	212,393	219,602	213,303	232,472	225,588	275,879	293,295	291,176	257,316	4	2	25	193	184,686	177,569	174,259	176,287	80,208	79,478	207,162
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	3,378	-	11.8m	1.3m	1.1m	1.2m	873,669	1.1m	1.1m	1.0m
`70`	-	-	-	-	-	-	-	-	-	-	-	-	961,462	1.0m	988,887	994,448	781,484	994,926	962,092	940,955
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223,563	-	-	-
`9900`	982,063	1.1m	939,628	1.1m	1.0m	1.4m	1.5m	1.4m	-112,368	10,463	-	-	-	-	-	-	-	-	-	-
`60/66A`	-	-	-	-	-	-	-	-	-	-	10,449	31,626	639,207	477,601	355,960	655,817	973,659	674,098	576,224	580,695
`61`	-	-	-	-	-	-	-	-	-	-	7,478	14,552	54,313	49,527	58,775	59,588	158,459	140,050	45,520	61,353
`630`	658,919	602,616	545,000	481,646	480,004	480,004	480,004	470,511	32,647	1,732	1,810	1,820	106,308	109,981	109,961	334,816	363,497	361,297	361,076	352,902
`631/4`	-	16,640	-	-	-	-	-	-	-	-	-	-	-	-	-	60,386	125,889	-	-	-
`640/8`	359,464	357,134	344,744	322,478	326,467	248,478	262,234	301,264	38,648	1,160	1,161	15,253	478,587	318,093	187,224	201,027	325,814	172,751	169,628	166,439
`66A`	-	62,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2m	-
`9901`	-36,320	61,366	49,884	326,736	236,897	674,834	777,807	645,349	-183,663	7,571	-7,071	-31,626	11.2m	792,526	779,196	525,866	-99,990	425,069	488,370	459,868
`75/76B`	1,288	2,098	58,849	118,079	58,560	80,931	81,987	64,232	78,988	120,836	129,712	162,664	163,156	158,173	206,406	388,127	350,928	428,282	5.6m	120,818
`75`	1,288	2,098	58,849	118,079	58,560	80,931	81,987	64,232	78,988	120,836	129,712	162,664	163,156	158,173	206,406	388,127	350,928	428,282	5.6m	120,818
`750`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.5m	-
`751`	-	-	-	-	-	-	-	-	-	-	129,712	161,897	163,156	157,469	206,406	388,013	350,928	428,155	87,063	120,776
`752/9`	-	-	-	-	-	-	-	-	-	-	-	766	0	703	-	114	-	127	303	42
`65/66B`	51,144	45,868	18,618	304	47,091	247	432	3,791	234	213	2,441	12,360	486,636	375,759	418,253	2.1m	274,491	494,947	1.6m	939,056
`65`	51,144	45,868	18,618	304	47,091	247	432	3,791	234	213	2,441	12,360	486,636	375,759	418,253	2.1m	274,491	494,947	1.6m	939,056
`650`	-	-	-	-	-	-	-	-	-	-	-	4,854	480,001	369,337	416,484	284,966	274,044	494,643	1.6m	937,883
`652/9`	-	-	-	-	-	-	-	-	-	-	2,441	7,506	6,635	6,422	1,769	1.9m	448	304	279	1,173
`9903`	-86,176	17,596	90,115	444,511	248,366	755,518	859,362	705,790	-104,909	128,194	120,200	118,678	10.9m	574,939	567,350	-1.2m	200,010	358,404	2.2m	-358,369
`780`	76,719	76,719	76,719	76,719	76,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	58,069	30,290	101,231	194,025	148,615	265,661	347,577	80,722	-	-	-7	-4	4	-11	19	-22	-9	-23	-4	6,402
`670/3`	-	-	-	-	-	-	-	-	-	-	-	7	11	7	19	0	22	31	54	6,675
`77`	-	-	-	-	-	-	-	-	-	-	7	11	7	19	-	22	31	54	58	273
`9904`	-67,526	64,025	65,604	327,206	176,470	566,576	608,922	722,205	-96,832	128,194	120,208	118,682	7.3m	574,951	567,332	-1.2m	200,019	358,427	2.2m	-364,772
`789`	230,158	230,158	230,158	230,158	230,158	230,158	231,251	231,251	15,687	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	6.9m	-	-	-	-	-	-	-
`9905`	162,632	294,184	295,762	557,364	406,629	796,734	840,173	953,456	-81,145	128,194	120,208	118,682	473,921	574,951	567,332	-1.2m	200,019	358,427	2.2m	-364,772
Appropriation of the result
`9906`	1.4m	1.2m	931,907	963,903	3.7m	3.3m	2.6m	1.8m	809,397	890,542	762,348	3.6m	3.5m	3.0m	2.4m	1.9m	3.1m	2.9m	2.5m	329,189
`14P`	1.2m	917,119	636,145	406,539	3.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	8,132	14,709	14,788	27,868	20,331	39,837	42,009	47,673	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	8,132	14,709	14,788	27,868	20,331	39,837	42,009	47,673	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	299,890	3.3m	-	-	-	-	-	-	3.0m	-	-	-	-	-	-	-	-
`694`	-	-	-	299,890	3.3m	-	-	-	-	-	-	3.0m	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-05-2026	2026-00130608	PDF
31-12-2024	abbreviated format	10-06-2025	2025-00134028	PDF
31-12-2023	abbreviated format	18-06-2024	2024-00145498	PDF
31-12-2022	abbreviated format	08-06-2023	2023-00117060	PDF
31-12-2021	abbreviated format	03-06-2022	2022-20047855	PDF
31-12-2020	abbreviated format	25-06-2021	2021-24500538	PDF
31-12-2019	abbreviated format	26-06-2020	2020-21200597	PDF
31-12-2018	abbreviated format	04-06-2019	2019-16200448	PDF
31-12-2017	abbreviated format	22-06-2018	2018-21900593	PDF
31-12-2016	abbreviated format	06-07-2017	2017-29400221	PDF
31-12-2015	full format	31-08-2016	2016-55400338	PDF
31-12-2014	full format	16-07-2015	2015-31100493	PDF
31-12-2013	full format	03-07-2014	2014-26100114	PDF
31-12-2012	full format	25-07-2013	2013-34500450	PDF
31-12-2011	full format	15-06-2012	2012-17500006	PDF
31-12-2010	full format	12-07-2011	2011-28800242	PDF
31-12-2009	full format	30-09-2010	2010-56800569	PDF
31-12-2008	full format	21-08-2009	2009-62600025	PDF
31-12-2007	full format	28-07-2008	2008-48300251	PDF
31-12-2006	full format	03-07-2007	2007-35000274	PDF
31-12-2005	full format	20-06-2006	2006-27704386	PDF
31-12-2004	full format	24-05-2005	2005-16402981	PDF
31-12-2003	full format	02-06-2004	2004-18502929	PDF
31-12-2002	full format	27-05-2003	2003-17001939	PDF
31-12-2001	full format	10-06-2002	2002-18704081	PDF
31-12-2000	full format	15-06-2001	2001-22003311	PDF
31-12-1999	full format	05-06-2000	2000-17603792	PDF
31-12-1998	full format	28-06-1999	1999-24502262	PDF
31-12-1997	unclassified schema	24-06-1998	1998-23001833	PDF
31-12-1996	unclassified schema	26-06-1997	1997-22701356	PDF
31-12-1995	unclassified schema	12-06-1996	1996-15900221	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
622,599	663,983	594,884	808,382	716,900	1.2m	1.3m	1.1m	-151,016	9,303	-5,261	-29,806	11.3m	902,507	889,157	860,682	263,508	786,366	849,446	812,771
591,393	666,642	610,603	808,852	656,474	1.0m	1.1m	1.2m	-64,185	129,926	122,017	120,501	7.4m	684,932	677,293	-893,734	563,516	719,724	2.6m	-11,869
730,560	251,398	1.1m	113,133	0	0	-60,623	312,753	16.1m	-1,995	-622	0	5,203	60,060	0	-4,436	65,443	0	4,390	32.1m
-17,774	49,309	-63,252	11,682	73,012	-273,529	290,032	8,421	11,984	1,162	-1,840	-92,150	91,976	-3,053	-53,342	-	-	-21,749	-289,020	-
-450,056	-227,741	-572,565	-23,539	11.4m	14.1m	13.1m	12.1m	11.2m	11.4m	11.2m	11.1m	14.0m	1.5m	8.6m	162,353	1.1m	459,529	-260,925	-27.7m
-	-	-	-	-	-	-	-	-	-	-	-	-	78.6%	78.8%	52.9%	-12.8%	42.7%	50.8%	48.9%
77.8%	78.4%	76.3%	44.4%	89.2%	89.8%	89.3%	86.6%	84.3%	67.8%	67.7%	68.3%	70.9%	28.0%	23.4%	18.4%	25.6%	25.8%	23.5%	1.3%
0.59	0.75	0.54	1.00	41.76	41.97	39.86	23.27	20.23	55.57	74.04	-	19.46	1.19	21.71	1.02	1.11	1.05	0.97	0.01
0.12	0.10	0.13	1.06	0.02	0.02	0.03	0.04	0.04	0.03	0.02	0.00	0.07	2.57	3.27	4.44	2.91	2.87	3.26	75.68
-0.6%	0.5%	0.6%	2.8%	0.8%	2.2%	2.4%	2.9%	-0.4%	1.6%	1.5%	1.6%	70.0%	18.3%	22.2%	-61.6%	6.2%	11.9%	82.5%	-78.3%
-0.5%	0.4%	0.4%	1.3%	0.7%	1.9%	2.1%	2.5%	-0.3%	1.1%	1.0%	1.1%	49.7%	5.1%	5.2%	-11.3%	1.6%	3.1%	19.4%	-1.0%
12.17	14.48	31.95	over 100	15.22	-	-	-	-	-	-	-6.14	23.53	2.44	2.13	3.02	0.96	1.59	0.52	0.87
-	-	-	-	-	-	-	-	-	-	-	-	82 days	159 days	66 days	69 days	135 days	33 days	2 days	4 days
-	-	-	-	-	-	-	-	-	-	7515 days	70 days	1301 days	521 days	100 days	579 days	672 days	36 days	115 days	445 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€730,560	€251,398	€1.1m	€113,133	-
	€658,919	€602,616	€545,000	€481,646	€480,004

PROFIFO

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

77.8%

0.59

-0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROFIFO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency77.8%

Current ratio0.59

Return on assets-0.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROFIFO

Next steps

in €m

in euro

77.8%

0.59

-0.5%