PROFIMA
Annual accounts 2026
financial year from 01-05-2025 to 30-06-2026, 14 months, abbreviated format, filed on 31-08-2026, 153 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €340,000. Estimated: probably between €280,000 and €450,000.
Balance sheet
balance sheet total €459,048 on 30-06-2026in euro
in euro
Position in the sector
37.7%
Higher than 32% of 10,633 companies in 2025.
1.99
Higher than 21% of 10,285 companies in 2025.
23.3%
Higher than 81% of 10,548 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 202614 months | 2025 | 2024 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
459,048 | 211,744 | 76,350 | |
21/28 |
315,268 | 188,441 | 10,051 | |
22/27 |
314,393 | 188,441 | 10,051 | |
22 |
169,844 | 180,342 | - | |
23 |
0 | 863 | 1,128 | |
24 |
144,549 | 7,236 | 8,923 | |
28 |
875 | - | - | |
29/58 |
143,780 | 23,303 | 66,299 | |
40/41 |
32,561 | 9,680 | 49,308 | |
40 |
12,100 | 9,680 | 49,308 | |
41 |
20,461 | - | - | |
54/58 |
105,018 | 10,580 | 14,876 | |
490/1 |
6,201 | 3,043 | 2,116 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
459,048 | 211,744 | 76,350 | |
10/15 |
172,999 | 66,022 | 27,315 | |
10/11 |
1,500 | 1,500 | 1,500 | |
13 |
171,499 | 64,522 | 25,815 | |
133 |
171,499 | 64,522 | 25,815 | |
14 |
0 | 0 | 0 | |
17/49 |
286,049 | 145,722 | 49,036 | |
17 |
153,524 | 90,461 | 1,376 | |
170/4 |
153,524 | 90,461 | 1,376 | |
42/48 |
72,306 | 54,060 | 40,660 | |
42 |
23,513 | 6,306 | 1,028 | |
44 |
929 | 4,271 | 973 | |
440/4 |
929 | 4,271 | 973 | |
45 |
47,865 | 16,881 | 14,250 | |
450/3 |
47,865 | 16,881 | 14,250 | |
47/48 |
0 | 26,601 | 24,408 | |
492/3 |
60,218 | 1,201 | 7,000 | |
| Income statement | ||||
9900 |
214,750 | 86,188 | 41,327 | |
630 |
21,352 | 24,463 | 3,458 | |
640/8 |
25,604 | 2,067 | 136 | |
66A |
9,590 | - | - | |
9901 |
158,204 | 59,658 | 37,733 | |
75/76B |
25 | 62 | 4 | |
75 |
25 | 62 | 4 | |
65/66B |
6,091 | 5,569 | 129 | |
65 |
6,091 | 5,569 | 129 | |
9903 |
152,137 | 54,151 | 37,608 | |
67/77 |
45,160 | 14,585 | 8,793 | |
9904 |
106,977 | 39,566 | 28,815 | |
9905 |
106,977 | 39,566 | 28,815 | |
| Appropriation of the result | ||||
9906 |
106,977 | 39,566 | 28,815 | |
691/2 |
106,977 | 38,707 | 25,815 | |
6921 |
106,977 | 38,707 | 25,815 | |
694/7 |
0 | 859 | 3,000 | |
694 |
0 | 859 | 3,000 | |
| Social balance sheet | ||||
9087 |
0 | - | - | |
| Document | ||||
The notes to these accounts have 21 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 31-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 202614 months | 2025 | 2024 |
|---|---|---|---|---|
| 179,556 | 84,121 | 41,191 | ||
| 128,329 | 64,030 | 32,273 | ||
| 239,770 | 202,853 | 12,627 | ||
| 94,438 | -4,296 | - | ||
| 71,474 | -30,757 | 25,639 | ||
| 37.7% | 31.2% | 35.8% | ||
| 1.99 | 0.43 | 1.63 | ||
| 1.65 | 2.21 | 1.80 | ||
| 61.8% | 59.9% | 105.5% | ||
| 23.3% | 18.7% | 37.7% | ||
| 29.48 | 15.10 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-06-2026 | 30-04-2025 | 30-04-2024 |
|---|---|---|---|
| Debts secured on the company's own assets | €177,037 | €96,768 | - |
| Mortgages, amount registered | €25,000 | €25,000 | - |
| €75,000 | €75,000 | - | |
| Carrying value of the mortgaged assets | €169,844 | €180,342 | - |
Source: notes to the 2024 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2026 | 30-04-2025 | 30-04-2024 |
|---|---|---|---|
| Tangible fixed assets | €238,895 | €202,853 | €12,627 |
| Financial fixed assets | €875 | - | - |
| €21,352 | €24,463 | €3,458 |
Source: notes to the 2024 to 2026 annual accounts (statement of fixed assets)
Insights on PROFIMA
The operating result for 2026 is 165% higher than in 2025 and the highest since 2024. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 68.8% to 62.3%. Equity and debt are higher.