PROFIL
InactiveOverview
Overview
Official details
Source: KBO- Status
- Inactive deed of incorporation of 02-09-2002 · last publication under the heading End on 30-10-2023
- Activity
- “L'entreprise de tous travaux sanitaires,installation de sanitaires,chauffage central,plomberie,toitures en zinc et en métal,ainsi que…” (deed in French)From the articles, 4 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
No score
Annual accounts 2022
- Gross margin
- €18,809
- ▲ 84.7%
- Turnover
- ≈ €140,000
- estimated
- Profit
- €2,339
- Equity
- €206,908
- ▲ 1.1%
- Total assets
- €363,339
- ▲ 0.7%
Financials
Financials · financial year 2022, micro format
Annual accounts 2022 filed on 19-06-2023 PDF all 20 filings
Turnover
≈ €140,000
Estimated: probably between €66,000 and €340,000
Total assets
€363,339▲ 0.7%
2021 · €360,821
Net result
€2,339
2021 · -€1,294
Working capital
€192,991▲ 0.5%
2021 · €192,080
Multi-year overview
2018 to 2022, 5 financial yearsOperating result
€4,237
▲ 12.4%
2022
20182022
Net result
€2,339
2022
20182022
Equity
€206,908
▲ 1.1%
2022
20182022
Total assets
€363,339
▲ 0.7%
2022
20182022
Debt
€156,430
▲ 0.1%
2022
20182022
Working capital
€192,991
▲ 0.5%
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€21,046-€30,781▲ 46.3%€7,657▼ 75.1%€3,768▼ 50.8%€4,237▲ 12.4%
Net result€13,084-€24,901▲ 90.3%€1,959▼ 92.1%-€1,294€2,339
Equity€182,003-€206,904▲ 13.7%€205,863▼ 0.5%€204,569▼ 0.6%€206,908▲ 1.1%
Total assets€269,394-€268,070▼ 0.5%€324,247▲ 21.0%€360,821▲ 11.3%€363,339▲ 0.7%
Debt€87,391-€61,166▼ 30.0%€118,384▲ 93.5%€156,251▲ 32.0%€156,430▲ 0.1%
Working capital€179,634-€204,820▲ 14.0%€220,190▲ 7.5%€192,080▼ 12.8%€192,991▲ 0.5%
The operating result for 2022 is 12% higher than in 2021. It is a recovery after the fall in 2021.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €363,339
Fixed assets
€43,901 ▼ 23.8%
Current assets
€319,437 ▲ 5.4%
Equity and liabilities €363,339
Equity
€206,908 ▲ 1.1%
Debt
€156,430 ▲ 0.1%
Debt's share of the balance-sheet total falls from 43.3% to 43.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17,954▲
2021 · €9,307
Cash flow
€16,056▲
2021 · €4,245
Current ratio
2.53▼
2021 · 2.73
Debt to equity
0.76▼
2021 · 0.76
ROE
1.1%▲
2021 · -0.6%
ROA
0.6%▲
2021 · -0.4%
Interest coverage
9.01▲
2021 · 2.94
Debt ≤ 1 year
€126,446▲
2021 · €111,123
Debt > 1 year
€29,911▼
2021 · €45,055
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €51,383 | - |
| Depreciation and write-downs of the year | €5,539 | €13,717 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,246 | €2,285 | €2,710 | €5,539 | €13,717 | ▲ 148% |
| Other operating charges640/8 | - | - | - | €876 | €855 | ▼ 2.3% |
| Gross operating margin9900 | €26,054 | €36,889 | €10,926 | €10,183 | €18,809 | ▲ 84.7% |
| Operating profit (loss)9901 | €21,046 | €30,781 | €7,657 | €3,768 | €4,237 | ▲ 12.4% |
| Financial income75/76B | - | - | - | €30 | €94 | ▲ 215% |
| Recurring financial income75 | €10 | €3 | €21 | €30 | €94 | ▲ 215% |
| Financial charges65/66B | - | - | - | €3,167 | €1,992 | ▼ 37.1% |
| Recurring financial charges65 | €4,516 | €1,650 | €2,271 | €3,167 | €1,992 | ▼ 37.1% |
| Profit (loss) for the period before taxes9903 | €16,540 | €28,886 | €5,159 | €631 | €2,339 | ▲ 270% |
| Income taxes67/77 | €3,456 | €3,985 | €3,200 | €1,925 | - | - |
| Profit (loss) for the period9904 | €13,084 | €24,901 | €1,959 | -€1,294 | €2,339 | - |
| Profit (loss) for the period to be appropriated9905 | €13,084 | €24,901 | €1,959 | -€1,294 | €2,339 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €269,394 | €268,070 | €324,247 | €360,821 | €363,339 | ▲ 0.7% |
| Fixed assets21/28 | €2,368 | €2,084 | €11,774 | €57,618 | €43,901 | ▼ 23.8% |
| Tangible fixed assets22/27 | €2,368 | €2,084 | €11,774 | €57,618 | €43,901 | ▼ 23.8% |
| Plant, machinery and equipment23 | - | - | - | €3,951 | €2,256 | ▼ 42.9% |
| Furniture and vehicles24 | - | - | - | €53,667 | €41,645 | ▼ 22.4% |
| Current assets29/58 | €267,026 | €265,986 | €312,473 | €303,203 | €319,437 | ▲ 5.4% |
| Amounts receivable after more than one year29 | - | - | - | €248,852 | €248,852 | = |
| Other amounts receivable291 | - | - | - | €248,852 | €248,852 | = |
| Stocks and contracts in progress3 | €15,000 | - | €55,000 | - | - | - |
| Amounts receivable within one year40/41 | €247,400 | €8,874 | €7,060 | €22,210 | €27,873 | ▲ 25.5% |
| Trade receivables40 | - | - | - | - | €5,400 | - |
| Other amounts receivable41 | - | - | - | €22,210 | €22,473 | ▲ 1.2% |
| Cash at bank and in hand54/58 | €3,798 | €21,753 | €935 | €30,794 | €42,421 | ▲ 37.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1,347 | €292 | ▼ 78.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €269,394 | €268,070 | €324,247 | €360,821 | €363,339 | ▲ 0.7% |
| Equity10/15 | €182,003 | €206,904 | €205,863 | €204,569 | €206,908 | ▲ 1.1% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | = |
| Reserves13 | €52,200 | €52,200 | €52,200 | €52,200 | €6,200 | ▼ 88.1% |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | = |
| Distributable reserves133 | - | - | - | €46,000 | - | - |
| Profit (loss) carried forward14 | €67,803 | €92,704 | €91,663 | €90,369 | €138,708 | ▲ 53.5% |
| Amounts payable17/49 | €87,391 | €61,166 | €118,384 | €156,251 | €156,430 | ▲ 0.1% |
| Amounts payable after more than one year17 | - | - | €26,101 | €45,055 | €29,911 | ▼ 33.6% |
| Financial debts170/4 | - | - | - | €45,055 | €29,911 | ▼ 33.6% |
| Amounts payable within one year42/48 | €87,391 | €61,166 | €92,283 | €111,123 | €126,446 | ▲ 13.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €16,505 | - |
| Financial debts43 | - | - | - | €16,265 | - | - |
| Credit institutions430/8 | - | - | - | €16,265 | - | - |
| Trade debts44 | €417 | €24,528 | €14,587 | €34,923 | €72,436 | ▲ 107% |
| Suppliers440/4 | - | - | - | €34,923 | €72,436 | ▲ 107% |
| Taxes, remuneration and social security45 | - | - | - | €7,491 | - | - |
| Taxes450/3 | - | - | - | €7,491 | - | - |
| Other amounts payable47/48 | - | - | - | €52,444 | €37,505 | ▼ 28.5% |
| Accrued charges and deferred income492/3 | - | - | - | €73 | €73 | ▲ 0.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,084 | €24,901 | €1,959 | -€1,294 | €2,339 | - |
| + Depreciation and write-downs630 | €2,246 | €2,285 | €2,710 | €5,539 | €13,717 | ▲ 148% |
| Operating cash flow (approximation) | €15,330 | €27,186 | €4,669 | €4,245 | €16,056 | ▲ 278% |
| Investment in fixed assets (approximation) | - | -€2,000 | -€12,400 | -€51,383 | €0 | - |
| Change in cash | - | €17,955 | -€20,818 | €29,858 | €11,627 | ▼ 61.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 19-06-2023 | 2023-00145561 | |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20354959 | |
| 31-12-2020 | micro format | 14-07-2021 | 2021-36600378 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-50700338 | |
| 31-12-2018 | abbreviated format | 29-08-2019 | 2019-62800590 | |
| 31-12-2017 | abbreviated format | 28-08-2018 | 2018-53700195 | |
| 31-12-2016 | abbreviated format | 04-07-2017 | 2017-28100170 | |
| 31-12-2015 | abbreviated format | 26-08-2016 | 2016-50000172 | |
| 31-12-2014 | abbreviated format | 18-06-2015 | 2015-19700460 | |
| 31-12-2013 | abbreviated format | 31-08-2014 | 2014-57300007 |
Board & ownership
Directors
Directors
1 director
Simal Filip
Current
Director · listed in the 2022 annual accounts, filed on 19-06-2023
Owners and capital
Shareholders
1 ownerChain of control
- FILIP SIMAL
- PROFIL
Owners 1
- FILIP SIMALparentEquity €326,299 Loss of €13,638 in 2025 (profit of €886 in 2024) Checked score 86100%
Capital transactions
Shareholders according to the deeds
Stated in the act
act of 30-10-2023 ↗
- FILIP SIMAL (BE 0429.939.236) all shares
Stated in the act
act of 12-07-2023 ↗
- SIMAL (BE 0429.939.236) all shares · 100%
Capital over time
- 12-07-2023 Capital stated in the deed · €62,000 · 62,000 shares
Network & group
Acquisitions and mergers
1 transactionTaken over by:FILIP SIMAL
Connections & network
1 current directorThe network starts from the directors of PROFIL. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2023
30-10
Gazette deed
Merger: absorbed by FILIP SIMALAccounting effect · Shareholding · Real estate8 points ▸
Gazette deed
Merger: absorbed by FILIP SIMAL
Accounting effect · Shareholding · Real estate8 points ▸
- General meeting, 23-08-2023
- Merger, “article 12:50 du Code des sociétés et des associations”, 23-06-2023 (deed in French)
- Merger, “adoptée par l'actionnaire unique, dissolution sans liquidation par fusion avec transfert d'intégralité du patrimoine actif et passif,rien excepté ni réservé” (deed in French)
- Accounting effect, 01-04-2023
- FILIP SIMAL holds all the shares
- Other provision, “absence d'attribution d'actions nouvelles, toutes les actions de la société absorbée sont détenues par la société absorbante” (deed in French)
- Real estate
- Power of attorney, Filip SIMAL
12-07
Gazette deed
Merger proposal: to be absorbed by SIMALCapital · Board composition · Shareholding20 points ▸
Gazette deed
Merger proposal: to be absorbed by SIMAL
Capital · Board composition · Shareholding20 points ▸
- Board meeting, 31-03-2023
- Merger, “fusion silencieuse, intégralité du patrimoine,tant activement que passivement” (deed in French)
- Other provision, “SIMAL S.A.” (deed in French)
- Other provision, “PROFIL S.A.” (deed in French)
- Other provision, “engagement réalisation fusion, organes d'administration” (deed in French)
- Capital, €61,973.88
- Board composition, Filip Simal (director), mentioned 2 times in the deed
- Filip Simal holds 2,500 shares
- Other provision, “Hainaut,division Tournai, registre” (deed in French), mentioned 2 times in the deed
- Capital, €62,000
- SIMAL holds 62,000 shares
- SIMAL holds all the shares
- The act holds 8 more points.
19-06
micro format · 42 days before the deadline
2022
31-12
Financial
Back to profitnet €2,339
The net result is €2,339, after one loss-making year.
29-08
micro format · 29 days late
2021
31-12
Financial
Weakest financial yearnet -€1,294
The net result drops to -€1,294, the lowest from 2018 to 2022.
14-07
micro format · 17 days before the deadline
2020
31-08
micro format · 31 days late
2019
31-12
Financial
Highest result from 2018 to 2022net €24,901 ▲90.3%
The operating result of €30,781 and the net result of €24,901 are both a record.
31-12
Financial
Equity above €200,000equity €206,904 ▲13.7%
With a profit in every financial year since 2018, equity grows to €206,904.
29-08
abbreviated format · 29 days late
2018
28-08
abbreviated format · 28 days late
Show earlier events
2017
04-07
abbreviated format · 27 days before the deadline
2016
26-08
abbreviated format · 26 days late
2015
18-06
abbreviated format · 43 days before the deadline
2014
31-08
abbreviated format · 31 days late
2002
02-09
18 publications in the Belgian Official Gazette, the last on 30-10-2023
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
Inactive
PROFIL is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2022
- Last registered office
- Rue Saint-Lambert 21, 7943 Gages (Brugelette)as published on 30 October 2023
- Legal form
- Public limited company
- First annual accounts
- financial year 2003
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “L'entreprise de tous travaux sanitaires,installation de sanitaires,chauffage central,plomberie,toitures en zinc et en métal,ainsi que tous…”
4 activities
- L'entreprise de tous travaux sanitaires,installation de sanitaires,chauffage central,plomberie,toitures en zinc et en métal,ainsi que tous travaux de réparation de maisons ne relevant pas d'une loi d'établissement
- Exercer le commerce de toutes parties et pièces détachées se rapportant aux sanitaires,au chauffage central et à la plomberie,sans que cette énumération ne soit limitative
- Bureau d'étude dans toutes les activités précitées et tout autre domaine de l'industrie du bâtiment
- Réalisation de toutes opérations et toutes études relatives à tous biens et/ou droits de nature immobilière,par incorporation ou destination,ainsi qu'aux biens et/ou droits mobiliers qui en découlent,ainsi que toutes opérations de nature civile,commerciale,industrielle ou financière s'y rapportant directement ou indirectement,telles que l'achat,la mise en production,le lotissement,l'échange,l'amélioration,la mise en location meublée ou non,la vente,la cession,la gestion,la modification,la construction et la démolition de biens mobiliers et immobiliers,l'entreprise de tous travaux publics et privés,et autres,toutes opérations de mandat,de gestion et de commission relatifs à des biens immobiliers,des droits immobiliers et,d'une façon générale,toutes les opérations qui en découlent
Articles of association, deed of 12-07-2023 (in French)