PROFILIUM (1016.023.728): annual accounts, directors and company register

PROFILIUM

Molenbeek-Saint-Jean ·KBO/BCE: BE 1016.023.728

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
PROFILIUM Molenbeek-Saint-Jean	€55,654	€48,297	68.4%	-
CubeArch Evere	€56,418	€48,894	78.9%	-
KUMO CONSULTING Sint-Gillis (bij-Brussel)	€57,214	€46,903	50.2%	-
ADBIB Consulting Jette	€59,359	€49,674	67.5%	-
GrowBiz Consulting Forest	€57,307	€45,431	20.8%	-
CW SRL Schaerbeek	€53,903	€44,556	71.1%	-
7LAB Ixelles	€58,820	€47,628	70.5%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		55,654
Fixed assets`21/28`		591
Tangible fixed assets`22/27`		591
Furniture and vehicles`24`		591
Current assets`29/58`		55,063
Cash at bank and in hand`54/58`		55,063
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		55,654
Equity`10/15`		38,076
Profit (loss) carried forward`14`		38,076
Amounts payable`17/49`		17,578
Amounts payable within one year`42/48`		17,578
Trade debts`44`		939
Suppliers`440/4`		939
Taxes, remuneration and social security`45`		15,162
Taxes`450/3`		15,162
Other amounts payable`47/48`		1,477
Income statement
Turnover`70`		110,925
Gross operating margin`9900`		48,297
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		74
Other operating charges`640/8`		106
Operating profit (loss)`9901`		48,118
Financial income`75/76B`		2
Recurring financial income`75`		2
Financial charges`65/66B`		44
Recurring financial charges`65`		44
Profit (loss) for the period before taxes`9903`		48,076
Income taxes`67/77`		10,000
Profit (loss) for the period`9904`		38,076
Profit (loss) for the period to be appropriated`9905`		38,076
Appropriation of the result
Profit (loss) to be appropriated`9906`		38,076
Document		PDF

Line	Trend	2025
EBITDA		48,192
Cash flow		38,150
Investment in fixed assets		665
Working capital		37,484
EBIT margin		43.4%
Solvency		68.4%
Current ratio		3.13
Debt to equity		0.46
ROE		100.0%
ROA		68.4%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€665
Depreciation and write-downs of the year	€74

Overview

Lifetime

Key points

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on PROFILIUM

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency68.4%

Current ratio3.13

Return on assets68.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROFILIUM

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels