PROFIL ALU
The computed 12-month bankruptcy probability of PROFIL ALU is 1.3% (low). The 2025 annual accounts show negative equity (€-12k) and a net result of €-3k. Equity is shrinking by ~25.5% per year across the filed fiscal years. Its solvency ranks better than 5% of 854 sector peers (fiscal year 2025). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €-3k |
| Better than sector | 5% |
| Active | 28 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1727.1% | 35.5% | |
| Net result | €-3k | €10k | |
| Equity | €-12k | €40k | |
| Gross operating margin | €-2k | €31k | |
| Total assets | €709 | €132k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €273 |
| EBITDA | - |
| Net profit | €-3k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €709 |
| Equity | €-12k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -1727.1% |
| Solvency | -1727.1% |
| Debt / equity | -1.06 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -775.7% |
| Net margin | -1076.5% |
| ROA | -414.7% |
| ROE | 24.0% |
| EBITDA margin | - |
| Days sales outstanding | 160d |
| Days payable outstanding | 82d |
| Inventory turnover | 23.92 |
| Days inventory (DSI) | 15d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €709 |
| Current assets | 29/58 | €709 |
| Stocks & contracts in progress | 3 | €100 |
| Amounts receivable within one year | 40/41 | €198 |
| Cash & bank | 54/58 | €411 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €709 |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-40k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €537 |
| Income statement | ||
| Turnover | 70 | €273 |
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €253 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | Wholesale trade(46832) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 02-04-1998 |
| Status | Active |
| Postal code | 6200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52013A0277/00G009 | Wallonia | 9,844 m² | 1 · 1,909 m² | 11.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-06-2025 All shares are now held by a single shareholder
Technical details
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"events": [
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}
],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-06-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2025-06-16",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2025-01-03"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0463.002.576",
"name_full": "PROFIL ALU",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0474.966.438",
"org_name": "Ad-Ministerie BV",
"person_name": "Adriaan de Leeuw",
"org_rep_person_name": "Adriaan de Leeuw",
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "Patrick Falise",
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"n_shares": null,
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}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PROFIL ALU |
| AbbreviationFR | C.W.A. |