PROFILER (0893.814.220): financials and annual accounts

PROFILER

Brussels ·KBO/BCE: BE 0893.814.220

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	405,172	597,393	587,672	560,466	456,080	384,022	580,448	626,476	564,859	601,158	586,865	276,641	369,375	448,062	488,808	294,533	195,481	181,689
`21/28`	17,066	23,408	23,358	16,837	7,883	18,349	16,919	28,112	43,115	18,927	24,223	33,068	33,252	11,947	19,247	13,914	3,345	3,802
`21`	4,473	6,217	7,961	-	-	-	-	-	-	-	-	3,240	-	-	-	-	-	-
`22/27`	6,123	8,072	7,354	8,954	-	-	-	16,699	31,702	7,522	12,827	18,479	22,916	1,673	9,084	13,914	3,345	3,802
`24`	6,123	8,072	7,354	8,954	-	-	-	16,699	31,702	7,522	12,827	18,479	22,916	1,673	9,084	13,914	3,345	3,802
`28`	6,470	9,119	8,043	7,883	7,883	18,349	16,919	11,413	11,413	11,406	11,396	11,349	10,336	10,275	10,163	-	-	-
`29/58`	388,106	573,986	564,314	543,629	448,197	365,673	563,530	598,365	521,745	582,231	562,642	243,573	336,123	436,114	469,561	280,619	192,136	177,886
`40/41`	249,371	430,117	487,513	390,374	269,491	100,768	324,192	484,223	449,994	421,546	376,240	142,175	185,419	321,946	275,343	228,591	43,567	126,525
`40`	239,360	418,293	486,102	390,321	263,807	81,375	313,047	484,216	430,208	419,039	374,491	134,747	184,562	321,946	275,343	228,591	43,567	114,563
`41`	10,010	11,824	1,411	53	5,684	19,393	11,145	8	19,786	2,507	1,749	7,428	857	-	-	-	-	11,961
`50/53`	-	0	89	89	89	89	89	89	89	89	89	89	80,451	40,621	65,233	30,707	145,265	-
`54/58`	120,597	132,337	59,182	142,352	165,796	239,116	223,468	104,199	42,079	151,156	172,067	86,392	61,559	69,201	128,429	19,148	2,495	51,362
`490/1`	18,139	11,531	17,530	10,813	12,821	25,700	15,780	9,853	29,583	9,440	14,246	14,917	8,694	4,347	556	2,173	808	-
Balance sheet: equity and liabilities
`10/49`	405,172	597,393	587,672	560,466	456,080	384,022	580,448	626,476	564,859	601,158	586,865	276,641	369,375	448,062	488,808	294,533	195,481	181,689
`10/15`	67,650	67,650	67,650	67,650	67,650	62,304	67,650	69,396	48,032	68,510	68,945	68,760	70,428	89,138	94,278	81,718	73,293	69,090
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`10`	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`13`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	2,380
`130/1`	6,150	6,150	6,150	6,150	6,150	6,150	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	2,380
`14`	0	0	0	0	0	-5,346	-	1,746	-19,618	860	1,295	1,110	2,778	21,488	26,628	14,068	5,643	5,211
`17/49`	337,522	529,743	520,022	492,816	388,430	321,718	512,798	557,081	516,828	532,649	517,920	207,881	298,947	358,924	394,530	212,815	122,189	112,598
`42/48`	284,590	463,810	478,882	454,186	388,430	291,299	452,915	495,053	472,850	485,765	517,920	207,881	298,947	358,455	387,830	212,615	119,264	108,598
`44`	181,553	216,977	175,122	140,306	171,248	75,632	179,437	177,321	160,004	112,331	134,146	112,412	47,056	21,117	19,770	27,370	13,181	41,951
`440/4`	181,553	216,977	175,122	140,306	171,248	75,632	179,437	177,321	160,004	112,331	134,146	112,412	47,056	21,117	19,770	27,370	13,181	41,951
`46`	-	-	-	-	-	-	-	-	-	-	5,250	-	-	-	-	-	-	-
`45`	67,504	58,044	54,854	35,467	27,937	9,667	9,370	17,042	5,596	89,434	89,718	20,469	135,891	137,038	108,060	50,185	36,083	26,647
`450/3`	44,390	47,845	47,311	30,156	22,680	3,247	7,337	13,413	146	89,434	76,803	3,020	130,727	130,685	107,869	50,185	36,083	26,647
`454/9`	23,114	10,199	7,543	5,311	5,256	6,420	2,033	3,629	5,450	-	12,914	17,449	5,164	6,353	191	-	-	-
`47/48`	35,534	188,789	248,905	278,412	189,245	206,000	264,108	300,691	307,250	284,000	288,806	75,000	116,000	200,300	260,000	135,060	70,000	40,000
`492/3`	52,932	65,933	41,140	38,630	0	30,419	59,883	62,027	43,978	46,883	-	-	-	469	6,700	200	2,925	4,000
Income statement
`70`	-	-	-	-	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	0	-	2,715	-	-	-	-	-	-	-	-	-	-	-
`9900`	225,647	387,860	177,364	228,560	240,317	62,509	266,798	123,646	101,890	256,420	269,198	254,316	227,103	335,069	266,324	226,743	115,870	76,632
`60/61`	-	-	-	-	868,954	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	164,355	128,495	96,484	118,763	106,482	60,201	111,186	54,263	74,217	100,138	113,420	117,099	64,653	25,015	7,576	-	-	-
`630`	3,693	3,421	2,360	663	-	-	12,650	15,003	19,142	4,703	5,652	6,463	5,371	7,412	7,412	6,895	1,074	951
`631/4`	-	-	-	-	-	-	-	-5,438	5,438	-	-	-	-	-	-	-	-	-
`640/8`	450	2,390	594	1,621	3,569	831	23,654	13,230	16,630	15,206	1,342	1,989	1,889	937	1,927	937	937	1,642
`66A`	-	0	10,000	-	-	-	4,049	2,704	-	603	7,000	-	-	-	-	-	-	-
`9901`	57,150	253,554	67,925	107,513	130,265	1,477	115,260	43,884	-13,536	135,771	148,784	128,765	155,190	301,706	249,410	218,912	113,860	74,039
`75/76B`	1	0	0	14	0	65	11	70	894	13	62	283	963	965	745	846	432	445
`75`	1	0	0	14	0	65	11	70	894	13	62	283	963	965	745	846	432	445
`65/66B`	3,555	5,851	6,319	4,751	3,442	6,525	10,008	9,833	7,832	6,697	4,408	4,152	449	435	890	197	313	182
`65`	3,555	5,851	6,319	4,751	3,442	6,525	10,008	9,833	7,832	6,697	4,408	4,152	449	435	890	197	313	182
`9903`	53,597	247,703	61,606	102,776	126,823	-4,983	105,262	34,122	-20,475	129,087	137,437	124,896	155,704	302,237	249,265	219,560	113,979	74,302
`67/77`	18,063	64,587	18,701	28,857	35,282	363	42,900	12,758	3	51,523	52,251	51,564	58,414	107,077	86,704	76,135	39,777	26,712
`9904`	35,534	183,117	42,905	73,920	91,542	-5,346	62,363	21,364	-20,478	77,564	85,186	73,332	97,290	195,160	162,560	143,425	74,202	47,590
`9905`	35,534	183,117	42,905	73,920	91,542	-5,346	62,363	21,364	-20,478	77,564	85,186	73,332	97,290	195,160	162,560	143,425	74,202	47,590
Appropriation of the result
`9906`	35,534	183,117	42,905	73,920	86,196	-5,346	64,108	1,746	-19,618	78,860	86,295	76,110	118,778	221,788	176,628	149,068	79,413	47,590
`14P`	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,770	2,380
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,770	2,380
`694/7`	35,534	183,117	42,905	73,920	86,196	-	64,108	-	-	78,000	85,000	75,000	116,000	200,300	150,000	135,000	70,000	40,000
`694`	35,534	183,117	42,905	73,920	86,196	-	64,108	-	-	78,000	85,000	75,000	116,000	200,300	150,000	135,000	70,000	40,000
Social balance sheet
`9087`	2.3	1.5	1.8	2.2	1.1	0.9	2.3	1.8	2	2.4	2.7	1.5	1	0.8	0.8	-	-	-
Hours worked`1013`	3,655	2,592	2,970	3,582	1,231	1,259	4,309	2,298	3,444	4,563	4,822	2,569	1,748	1,360	882	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	10-02-2026	2026-00036474	PDF
31-12-2024	full format	04-03-2025	2025-00043325	PDF
31-12-2023	full format	20-03-2024	2024-00047222	PDF
31-12-2022	full format	23-05-2023	2023-00092091	PDF
31-12-2021	full format	18-03-2022	2022-08000302	PDF
31-12-2020	full format	18-05-2021	2021-14700391	PDF
31-12-2019	full format	26-05-2020	2020-13000281	PDF
31-12-2018	full format	17-05-2019	2019-13500014	PDF
31-12-2017	full format	27-06-2018	2018-24100535	PDF
31-12-2016	full format	24-05-2017	2017-13200564	PDF
31-12-2015	full format	11-04-2016	2016-09800174	PDF
31-12-2014	full format	13-05-2015	2015-12000232	PDF
31-12-2013	full format	02-07-2014	2014-28000242	PDF
31-12-2012	full format	17-06-2013	2013-18300179	PDF
31-12-2011	full format	24-07-2012	2012-33200414	PDF
31-12-2010	full format	21-04-2011	2011-08900087	PDF
31-12-2009	full format	26-04-2010	2010-09700403	PDF
31-12-2008	full format	12-08-2009	2009-56400354	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
60,843	256,975	70,285	108,175	-	-	127,910	58,887	5,606	140,474	154,436	135,228	160,561	309,118	256,821	225,807	114,934	74,990
39,227	186,538	45,265	74,582	-	-	75,013	36,367	-1,336	82,267	90,838	79,795	102,661	202,571	169,972	150,320	75,276	48,541
0	5,044	8,721	9,617	-	1,430	5,506	0	43,329	10	56	6,279	26,675	112	12,745	17,464	617	4,753
-11,740	73,155	-83,170	-23,444	-73,320	15,648	119,269	62,120	-109,077	-20,911	85,675	24,833	-7,642	-59,228	109,281	16,653	-48,866	-
103,516	110,176	85,432	89,443	59,767	74,374	110,614	103,311	48,895	96,466	44,723	35,692	37,176	77,660	81,731	68,004	72,873	69,288
-	-	-	-	11.9%	-	-	-	-	-	-	-	-	-	-	-	-	-
16.7%	11.3%	11.5%	12.1%	14.8%	16.2%	11.7%	11.1%	8.5%	11.4%	11.7%	24.9%	19.1%	19.9%	19.3%	27.7%	37.5%	38.0%
1.36	1.24	1.18	1.20	1.15	1.26	1.24	1.21	1.10	1.20	1.09	1.17	1.12	1.22	1.21	1.32	1.61	1.64
4.99	7.83	7.69	7.28	5.74	5.16	7.58	8.03	10.76	7.77	7.51	3.02	4.24	4.03	4.18	2.60	1.67	1.63
52.5%	270.7%	63.4%	109.3%	135.3%	-8.6%	92.2%	30.8%	-42.6%	113.2%	123.6%	106.6%	138.1%	218.9%	172.4%	175.5%	101.2%	68.9%
8.8%	30.7%	7.3%	13.2%	20.1%	-1.4%	10.7%	3.4%	-3.6%	12.9%	14.5%	26.5%	26.3%	43.6%	33.3%	48.7%	38.0%	26.2%
17.12	43.92	11.12	22.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	88 days	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	72 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	4	2	5	4
full-time	2	2	3	2
part-time	2	0	2	2
in full-time equivalents	3	2	4.6	2.4
	2.3	1.5	1.8	2.2
On a permanent contract	2	2	1	2
Joined	3	3	4	2
Left	1	6	1	0
Training hours	2	400	1,146	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	€2,395	-	€9,617
Intangible fixed assets	-	-	€8,721	-
Financial fixed assets	€0	€2,649	-	-
	€3,693	€3,421	€2,360	€663

PROFILER

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

16.7%

1.36

8.8%

Staff

€71,458

+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PROFILER

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.7%

Current ratio1.36

Return on assets8.8%

Staff

Staff cost per FTE€71,458

Joined and left+2 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on PROFILER

Next steps

in euro

in euro

16.7%

1.36

8.8%

€71,458

+2 people