PROFIM (0821.859.521): financials and annual accounts

PROFIM

Molenbeek-Saint-Jean ·KBO/BCE: BE 0821.859.521

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	1.4m	1.4m	1.4m	1.4m	1.3m	1.2m	1.2m	1.1m	1.1m	1.0m	993,125	860,363	828,916	752,610	650,766	640,905
`20`	-	-	-	-	-	-	-	-	-	-	-	-	15,666	31,332	46,998	62,664
`21/28`	453,474	471,743	491,212	510,017	506,197	526,441	548,484	569,522	587,214	609,718	634,627	644,633	669,863	680,427	610,951	624,324
`22/27`	432,585	452,054	471,523	491,727	489,106	510,250	533,393	554,431	574,503	597,007	621,916	631,922	641,486	636,384	552,707	556,815
`22`	432,290	451,611	470,932	490,988	488,220	508,602	530,984	550,240	570,007	590,877	613,992	622,204	629,810	621,334	541,222	545,230
`23`	-	-	-	-	-	-	-	-	-	-	160	320	644	1,551	1,658	2,405
`24`	295	443	591	739	886	1,648	2,409	4,191	4,496	6,130	7,764	9,398	11,032	13,499	9,827	9,180
`28`	20,889	19,689	19,689	18,290	17,091	16,191	15,091	15,091	12,711	12,711	12,711	12,711	12,711	12,711	11,246	4,845
`29/58`	900,632	894,941	952,008	898,490	834,568	693,241	620,616	501,825	534,182	430,534	358,498	215,730	159,053	72,183	39,815	16,581
`40/41`	467,265	423,504	464,094	427,863	389,418	353,568	309,489	273,449	235,813	183,038	127,460	102,808	44,338	9,500	-	-
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,500	-	-
`41`	467,265	423,504	464,094	427,863	389,418	353,568	309,489	273,449	235,813	183,038	127,460	102,808	44,338	-	-	-
`50/53`	426,534	468,646	475,202	463,498	442,573	334,421	309,470	221,195	288,670	220,414	226,168	108,172	114,368	62,093	39,742	11,648
`54/58`	6,833	2,791	12,712	7,129	2,577	5,252	1,657	7,181	9,699	27,082	480	359	347	590	73	863
`490/1`	-	-	-	-	-	-	-	-	-	-	4,390	4,391	-	-	-	4,070
Balance sheet: equity and liabilities
`10/49`	1.4m	1.4m	1.4m	1.4m	1.3m	1.2m	1.2m	1.1m	1.1m	1.0m	993,125	860,363	828,916	752,610	650,766	640,905
`10/15`	618,375	581,905	548,517	486,265	402,298	256,563	224,579	139,598	153,761	102,787	127,403	57,351	40,624	70,609	-11,545	-146
`10/11`	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	18,600	18,600
`100`	-	-	-	-	-	-	97,800	97,800	97,800	97,800	97,800	97,800	97,800	97,800	18,600	18,600
`12`	188,538	188,538	188,538	176,845	148,675	57,148	66,490	15,772	55,955	26,581	78,132	17,075	-	22,350	-	-
`13`	196,026	161,026	161,026	116,026	86,026	66,026	46,026	26,026	6	-	-	-	-	-	-	-
`130/1`	196,026	161,026	161,026	116,026	86,026	66,026	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	46,026	26,026	6	-	-	-	-	-	-	-
`1311`	6,026	6,026	6,026	6,026	86,026	66,026	-	-	-	-	-	-	-	-	-	-
`1319`	190,000	155,000	155,000	110,000	-	-	-	-	-	-	-	-	-	-	-	-
`14`	136,011	134,541	101,153	95,594	69,797	35,589	14,263	-	-	-21,594	-48,529	-57,524	-57,176	-49,541	-30,145	-18,746
`17/49`	735,731	784,779	894,703	922,242	938,467	963,119	944,521	931,749	967,635	937,465	865,722	803,012	788,292	682,001	662,311	641,051
`17`	-	-	98,794	137,043	173,813	209,161	223,144	235,814	247,221	257,414	286,441	314,346	341,173	366,964	391,759	415,595
`170/4`	-	-	18,794	57,043	93,813	129,161	163,144	195,814	227,221	257,414	286,441	314,346	341,173	366,964	391,759	415,595
`178/9`	-	-	80,000	80,000	80,000	80,000	60,000	40,000	20,000	-	-	-	-	-	-	-
`42/48`	735,731	784,779	795,909	785,199	764,654	753,958	721,377	695,935	720,414	680,051	579,281	488,666	447,119	315,037	267,052	225,456
`42`	-	18,794	38,248	36,770	35,349	33,983	32,669	31,407	30,193	29,027	27,905	26,827	25,791	24,794	23,837	22,916
`44`	-	-	-	137	-	420	-	150	-	694	1,306	113	1,171	648	191	-
`440/4`	-	-	-	137	-	420	-	150	-	694	1,306	113	1,171	648	191	-
`45`	31,339	35,745	47,420	45,331	22,460	17,777	18,730	14,400	3,200	-	-	-	-	-	-	-
`450/3`	31,339	35,745	47,420	45,331	22,460	17,777	18,730	14,400	3,200	-	-	-	-	-	-	-
`47/48`	704,392	730,240	710,241	702,961	706,845	701,778	669,978	649,978	687,021	650,330	550,070	461,726	420,157	289,595	243,024	202,540
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-
Income statement
`9900`	67,034	62,902	99,707	104,626	105,489	109,331	107,201	97,602	84,611	65,450	52,503	55,707	45,262	44,993	52,723	31,017
`630`	19,469	19,469	20,204	21,145	22,264	23,143	25,538	27,668	29,041	28,429	28,145	43,229	41,779	40,092	37,334	35,685
`640/8`	214	349	5,261	4,340	4,499	3,939	4,103	4,016	4,364	4,879	3,792	4,296	3,850	3,647	4,270	3,337
`9901`	47,351	43,084	74,242	79,141	78,726	82,249	77,560	65,918	51,206	32,142	20,566	8,182	-367	1,254	11,119	-8,005
`75/76B`	12,536	4,289	4,985	5,964	4,264	4,840	4,683	4,564	7,330	7,203	2,174	5,738	8,083	1,920	186	1,520
`75`	12,536	4,289	4,985	5,964	4,264	4,840	4,683	4,564	4,330	4,672	2,174	5,738	8,083	1,920	186	1,520
`76B`	-	-	-	-	-	-	-	-	3,000	2,531	-	-	-	-	-	-
`65/66B`	2,334	2,790	4,118	6,003	6,322	7,971	9,214	10,484	13,736	12,410	13,745	14,423	15,351	22,406	22,704	12,253
`65`	2,334	2,790	4,118	6,003	6,322	7,971	9,214	10,484	13,736	12,410	13,745	14,423	15,351	22,406	22,704	12,253
`9903`	57,553	44,583	75,109	79,102	76,668	79,118	73,029	59,998	44,800	26,935	8,995	-503	-7,635	-19,232	-11,399	-18,738
`67/77`	21,083	11,195	24,550	23,305	22,460	17,792	18,766	13,978	3,200	-	-	-155	-	164	-	8
`9904`	36,470	33,388	50,559	55,797	54,208	61,326	54,263	46,020	41,600	26,935	8,995	-348	-7,635	-19,396	-11,399	-18,746
`9905`	36,470	33,388	50,559	55,797	54,208	61,326	54,263	46,020	41,600	26,935	8,995	-348	-7,635	-19,396	-11,399	-18,746
Appropriation of the result
`9906`	171,011	134,541	146,153	125,594	89,797	75,589	54,263	46,020	20,006	-21,594	-48,529	-57,524	-57,176	-49,541	-30,145	-18,746
`14P`	134,541	101,153	95,594	69,797	35,589	-	-	-	-	-	-	-	-	-	-	-
`691/2`	35,000	-	45,000	30,000	20,000	20,000	20,000	26,020	6	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	6,020	6	-	-	-	-	-	-	-
`6921`	35,000	-	45,000	30,000	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-
`695`	-	-	-	-	-	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00502925	PDF
31-12-2024	micro format	24-09-2025	2025-00526225	PDF
31-12-2023	micro format	24-07-2024	2024-00282971	PDF
31-12-2022	micro format	30-08-2023	2023-00434416	PDF
31-12-2021	micro format	25-07-2022	2022-20232249	PDF
31-12-2020	micro format	28-07-2021	2021-44900518	PDF
31-12-2019	micro format	27-07-2020	2020-35400153	PDF
31-12-2018	micro format	01-07-2019	2019-26100312	PDF
31-12-2017	micro format	25-07-2018	2018-38500489	PDF
31-12-2016	micro format	01-08-2017	2017-40100326	PDF
31-12-2015	full format	01-08-2016	2016-39000162	PDF
31-12-2014	full format	30-07-2015	2015-37700150	PDF
31-12-2013	full format	18-08-2014	2014-43400543	PDF
31-12-2012	full format	31-07-2013	2013-38000526	PDF
31-12-2011	full format	12-07-2012	2012-29000372	PDF
31-12-2010	full format	13-07-2011	2011-28900088	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
66,820	62,553	94,446	100,286	100,990	105,392	103,098	93,586	80,247	60,571	48,711	51,411	41,412	41,346	48,453	27,680
55,939	52,857	70,763	76,942	76,472	84,469	79,801	73,688	70,641	55,364	37,140	42,881	34,144	20,696	25,935	16,939
1,200	0	1,399	24,965	2,020	1,100	4,500	9,976	6,537	3,520	18,139	17,999	31,215	125,234	23,961	580,779
4,042	-9,921	5,583	4,552	-2,675	3,595	-5,524	-2,518	-17,383	26,602	121	12	-243	517	-790	-
164,901	110,162	156,099	113,291	69,914	-60,717	-100,761	-194,110	-186,232	-249,517	-220,783	-272,936	-288,066	-242,854	-227,237	-208,875
45.7%	42.6%	38.0%	34.5%	30.0%	21.0%	19.2%	13.0%	13.7%	9.9%	12.8%	6.7%	4.9%	9.4%	-1.8%	0.0%
1.22	1.14	1.20	1.14	1.09	0.92	0.86	0.72	0.74	0.63	0.62	0.44	0.36	0.23	0.15	0.07
1.19	1.35	1.63	1.90	2.33	3.75	4.21	6.67	6.29	9.12	6.80	14.00	19.40	9.66	-	-
5.9%	5.7%	9.2%	11.5%	13.5%	23.9%	24.2%	33.0%	27.1%	26.2%	7.1%	-0.6%	-18.8%	-27.5%	-	-
2.7%	2.4%	3.5%	4.0%	4.0%	5.0%	4.6%	4.3%	3.7%	2.6%	0.9%	0.0%	-0.9%	-2.6%	-1.8%	-2.9%
28.63	22.42	22.93	16.71	15.97	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€23,766	€1,120
Financial fixed assets	€1,200	-	€1,399	€1,199	€900
	€19,469	€19,469	€20,204	€21,145	€22,264

PROFIM

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROFIM

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROFIM

Next steps

in euro

in euro