PROFILIA
The computed 12-month bankruptcy probability of PROFILIA is 2.4% (moderate). The 2024 annual accounts show equity of €3k and a net result of €39k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 13% of 3813 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €39k |
| Better than sector | 13% |
| Active | 4 yrs |
Strong profile, led by profitability.
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 | 2.8% | 39.4% | |
| Net result | €39k | €10k | |
| Equity | €3k | €29k | |
| Gross operating margin | €91k | €26k | |
| Staff costs | €40k | €15k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €39k |
| Cash flow | - |
| Staff costs | €40k |
| Income taxes | €11k |
| Dividends | €39k |
| Total assets | €91k |
| Equity | €3k |
| Debt | €88k |
| of which ≤ 1y | €87k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.02 |
| Working capital ratio | 3.9% |
| Solvency | 2.8% |
| Debt / equity | 35.35 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 42.5% |
| ROE | 1545.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 153d |
| Inventory turnover | 24.59 |
| Days inventory (DSI) | 15d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €91k |
| Current assets | 29/58 | €91k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €87k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €91k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Amounts payable | 17/49 | €88k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €18k |
| Income statement | ||
| Gross operating margin | 9900 | €91k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €792 |
| Result before taxes | 9903 | €49k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 19-11-2021 |
| Status | Active |
| Postal code | 3700 |
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. |
|---|---|---|---|---|
| 62099A0263/00K000 | Wallonia | 3,160 m² | 1 · 494 m² | 11.6 m · 3 fl. |
| 73003C0307/00X000 | Flanders | 250 m² | 1 · 266 m² | 9.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-10-2024 Registered office moved from Liège to Tongres
- 4020 Liège, Rue Chafnay 153 boîte 11 → 3700 Tongres, Godensteenstraat 3
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_social",
"new_address": {
"raw": "3700 Tongres, Godensteenstraat 3",
"city": "Tongres",
"region": "foreign",
"street": "Godensteenstraat",
"country": "NL",
"postcode": "3700",
"box_number": null,
"street_number": "3",
"locality_suffix": null
},
"old_address": {
"raw": "4020 Li\u00E8ge, Rue Chafnay 153 bo\u00EEte 11",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Chafnay",
"country": "BE",
"postcode": "4020",
"box_number": "11",
"street_number": "153",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Rembert Van Bael",
"firm_city": null,
"firm_name": null,
"office_city": "Tongres",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-03",
"filing_date": "2024-09-24",
"act_kind_objet": "MODIFICATIONS DES STATUTS - CHANGEMENT DE NOM -TRANSFERT DU SIEGE - ADOPTION D\u0027UN NOUVEAU TEXTE DES STATUTS"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-19",
"unanimous": null
},
"subject_company": {
"kbo": "0777.533.192",
"name_full": "LUCAR MANAGEMENT",
"legal_form": "sarl"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Rembert VAN BAEL",
"org_rep_person_name": null,
"person_role_at_subject": "notaire instrumentaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte et copie des statuts coordonn\u00E9s",
"la procuration",
"le rapport sp\u00E9cial du conseil d\u0027administration"
]
}17-11-2023 Registered office moved from SOUMAGNE to LIEGE
- Rue Bois d'Evegnée 77-4630 SOUMAGNE → Rue Chafnay 153 Boîte 11 - 4020 LIEGE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Chafnay 153 Bo\u00EEte 11 - 4020 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "Chafnay",
"country": "BE",
"postcode": "4020",
"box_number": "11",
"street_number": "153",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Bois d\u0027Evegn\u00E9e 77-4630 SOUMAGNE",
"city": "SOUMAGNE",
"region": "waals_gewest",
"street": "Bois d\u0027Evegn\u00E9e",
"country": "BE",
"postcode": "4630",
"box_number": null,
"street_number": "77",
"locality_suffix": null
},
"effective_date": "2023-01-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "retroactive",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-07-07",
"unanimous": true
},
"subject_company": {
"kbo": "0777.533.192",
"name_full": "LUCAR MANAGEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lucatelli Christelle",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlag\u0113n bij het Belgisch Staatsblad",
"Annexes dor Moniteur be\u0142ge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PROFILIA |