PROFIL SOINS
ActivePROFIL SOINS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112k and a net result of €19k. Equity is growing by ~20.8% per year across the filed fiscal years. Its solvency ranks better than 71% of 2324 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-11
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 5.32 against 3.63 in 2024; short-term debt: 18.6% and cash: 91.2% of total assets), and 18.9% of the assets are financed with debt.
Credit advice 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 86
Relative position
BE, all sectors
reference
Sector 86
lower
← 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
81.1%
Return on assets
13.9%
Age of the figures
9 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
25 d early
2024
30 d early
2023
57 d early
2022
52 d early
2021
30 d early
2020
32 d early
2019
44 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€112k▲ 20.7%
2024 · €93k
2018: €35k
2019: €36k
2020: €34k
2021: €39k
2022: €56k
2023: €64k
2024: €93k
2018 → 2025
Total assets
€138k▲ 8.4%
2024 · €127k
2018: €108k
2019: €95k
2020: €84k
2021: €93k
2022: €97k
2023: €99k
2024: €127k
2018 → 2025
Net result
€19k▼ 33.8%
2024 · €29k
2018: €-11k
2019: €420
2020: €-2k
2021: €5k
2022: €17k
2023: €7k
2024: €29k
2018 → 2025
Working capital
€111k▲ 21.7%
2024 · €91k
2018: €-32k
2019: €-9k
2020: €12k
2021: €37k
2022: €53k
2023: €61k
2024: €91k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€39k-€56k▲ 44.8%€64k▲ 13.3%€93k▲ 45.6%€112k▲ 20.7%
Operating result€10k-€25k▲ 147%€14k▼ 44.1%€44k▲ 209%€29k▼ 32.7%
Net result€5k-€17k▲ 226%€7k▼ 57.1%€29k▲ 290%€19k▼ 33.8%
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 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€1k▼ 6.1%
Current assets
€137k▲ 8.6%
Equity and liabilities €138k
Equity
€112k▲ 20.7%
Debt
€26k▼ 24.5%
The debt ratio falls from 27.2% to 18.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▼
2024 · €44k
Cash flow
€20k▼
2024 · €30k
Solvency
81.1%▲
2024 · 72.8%
Current ratio
5.32▲
2024 · 3.63
Quick ratio
5.32▲
2024 · 3.63
Debt / equity
0.23▼
2024 · 0.37
ROE
17.2%▼
2024 · 31.3%
ROA
13.9%▼
2024 · 22.8%
Interest coverage
195.43▼
2024 · 266.23
Debt
€26k▼
2024 · €35k
Debt ≤ 1 year
€26k▼
2024 · €35k
Income taxes
€10k▼
2024 · €14k
Staff costs
€5k▼
2024 · €5k
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€127k€138k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24-€424
Current assets29/58€126k€137k▲
Amounts receivable within one year40/41€13k€11k▼
Trade receivables40€13k€9k▼
Other amounts receivable41€153€1k▲
Cash at bank and in hand54/58€113k€126k▲
Deferred charges and accrued income490/1€537-
Equity and liabilities
Total equity and liabilities10/49€127k€138k▲
Equity10/15€93k€112k▲
Contributions10/11€20k€20k=
Capital10€20k€20k=
Issued capital100€20k€20k=
Reserves13€51k€64k▲
Distributable reserves133€51k€64k▲
Profit (loss) carried forward14€21k€27k▲
Amounts payable17/49€35k€26k▼
Amounts payable within one year42/48€35k€26k▼
Trade debts44-€3k
Suppliers440/4-€3k
Taxes, remuneration and social security45€5k€1k▼
Taxes450/3€5k€1k▼
Remuneration and social security454/9€641-
Other amounts payable47/48€29k€22k▼
Accrued charges and deferred income492/3-€450
Income statement
Code20242025
Remuneration, social security and pensions62€5k€5k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€877€597▼
Other operating charges640/8€23€23=
Gross operating margin9900€50k€35k▼
Operating profit (loss)9901€44k€29k▼
Financial charges65/66B€167€153▼
Recurring financial charges65€167€153▼
Profit (loss) for the period before taxes9903€43k€29k▼
Income taxes67/77€14k€10k▼
Profit (loss) for the period9904€29k€19k▼
Profit (loss) for the period to be appropriated9905€29k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€50k€40k▼
Profit (loss) brought forward from the previous period14P€21k€21k▲
Transfer to equity691/2€29k€13k▼
To other reserves6921€29k€13k▼
The notes to these accounts (6 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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €100kEq €112k ▲20.7%
5 profitable years in a row build equity to €112k.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €29k ▲290%
Operating result €44k, net result €29k, both a record.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €420
Net result €420 after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ellezelles · 1 establishment unit since 2016
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.
Blanc Scourchet 57890 EllezellesGround area
769 m²
Building footprint
180 m²
Volume, LiDAR
973 m³
Parcel 51063A0860/00K000, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PROFIL SOINS
since 20162.260.754.551
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51063A0860/00K000 | Wallonia | 769 m² | 1 · 180 m² | 7.7 m · 2 fl. |
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.
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Of 5,983 companies in sector 86940 we hold annual accounts for 1,808. 1,522 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2016
Fiscal year end31-12
Activities, NACEBEL
86906Human health activities
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.