PROFIMCO
ActivePROFIMCO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €759k and a net result of €17k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 33% of 31544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability49=
Solvency59▼-11
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 11.23 against 12.91 in 2024; short-term debt: 5.4% and cash: 10.1% of total assets), but 66.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.7%
Return on assets
0.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-05-2026, 61 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
61 d early
2024
44 d early
2023
2 d early
2022
40 d early
2021
54 d early
2020
60 d early
2019
59 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€759k▲ 2.3%
2024 · €742k
2018: €463k
2019: €482k
2020: €483k
2021: €487k
2022: €647k
2023: €704k
2024: €742k
2018 → 2025
Total assets
€2.25M▲ 35.1%
2024 · €1.66M
2018: €1.68M
2019: €1.68M
2020: €1.70M
2021: €1.29M
2022: €1.38M
2023: €1.43M
2024: €1.66M
2018 → 2025
Net result
€17k▼ 54.7%
2024 · €37k
2018: €18k
2019: €19k
2020: €950
2021: €5k
2022: €160k
2023: €57k
2024: €37k
2018 → 2025
Working capital
€1.23M▲ 86.6%
2024 · €660k
2018: €-175k
2019: €-181k
2020: €-252k
2021: €-206k
2022: €162k
2023: €360k
2024: €660k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€487k-€647k▲ 32.8%€704k▲ 8.8%€742k▲ 5.3%€759k▲ 2.3%
Operating result€33k-€226k▲ 594%€102k▼ 54.8%€100k▼ 2.6%€61k▼ 38.8%
Net result€5k-€160k▲ 3,376%€57k▼ 64.3%€37k▼ 34.7%€17k▼ 54.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.25M
Fixed assets
€897k▼ 5.5%
Current assets
€1.35M▲ 89.0%
Equity and liabilities €2.25M
Equity
€759k▲ 2.3%
Debt
€1.49M▲ 61.6%
The debt ratio rises from 55.4% to 66.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€120k▼
2024 · €161k
Cash flow
€76k▼
2024 · €98k
Solvency
33.7%▼
2024 · 44.6%
Current ratio
11.23▼
2024 · 12.91
Quick ratio
1.97▲
2024 · 0.51
Debt / equity
1.96▲
2024 · 1.24
ROE
2.2%▼
2024 · 5.0%
ROA
0.7%▼
2024 · 2.2%
Interest coverage
3.52▲
2024 · 3.29
Debt
€1.49M▲
2024 · €922k
Debt ≤ 1 year
€120k▲
2024 · €55k
Debt > 1 year
€1.34M▲
2024 · €841k
Income taxes
€11k▼
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.66M€2.25M▲
Fixed assets21/28€948k€897k▼
Tangible fixed assets22/27€948k€897k▼
Land and buildings22€866k€831k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€83k€66k▼
Current assets29/58€715k€1.35M▲
Stocks and contracts in progress3€687k€1.11M▲
Stocks30/36€687k€1.11M▲
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€1k€322▼
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€13k€227k▲
Deferred charges and accrued income490/1€13k€8k▼
Equity and liabilities
Total equity and liabilities10/49€1.66M€2.25M▲
Equity10/15€742k€759k▲
Contributions10/11€19k€19k=
Reserves13€723k€740k▲
Distributable reserves133€723k€740k▲
Amounts payable17/49€922k€1.49M▲
Amounts payable after more than one year17€841k€1.34M▲
Financial debts170/4€830k€1.31M▲
Other amounts payable178/9€11k€31k▲
Amounts payable within one year42/48€55k€120k▲
Current portion of amounts payable after more than one year42€30k€43k▲
Trade debts44€20k€57k▲
Suppliers440/4€20k€57k▲
Taxes, remuneration and social security45€3k€15k▲
Taxes450/3€3k€15k▲
Other amounts payable47/48€2k€6k▲
Accrued charges and deferred income492/3€26k€31k▲
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€59k▼
Other operating charges640/8€15k€26k▲
Non-recurring operating charges66A-€4k
Gross operating margin9900€175k€150k▼
Operating profit (loss)9901€100k€61k▼
Financial income75/76B€1€2k▲
Recurring financial income75€1€2k▲
Financial charges65/66B€49k€34k▼
Recurring financial charges65€49k€34k▼
Profit (loss) for the period before taxes9903€51k€28k▼
Income taxes67/77€13k€11k▼
Profit (loss) for the period9904€37k€17k▼
Profit (loss) for the period to be appropriated9905€37k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€37k€17k▼
Transfer to equity691/2€37k€17k▼
To other reserves6921€37k€17k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 12.91
Current ratio from 6.40 to 12.91; short-term debt falls from €67k to €55k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 6.40
Current ratio from 1.65 to 6.40; short-term debt falls from €251k to €67k.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €160k ▲3376%
Operating result €226k, net result €160k, both a record.
31-12
Financial
Liquidity times 12current ratio 1.65
Current ratio from 0.14 to 1.65.
31-12
Financial
Equity above €500kEq €647k ▲32.8%
5 profitable years in a row build equity to €647k.
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €950 ▼95%
Net result drops to €950, the lowest in the series; recovery starts the following year.
30-09
State Gazette act
Board meeting · Power of attorney
02-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
09-01
State Gazette act
Board meeting · Power of attorney
2018
18-07
State Gazette act
Decision · Power of attorney
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schoten · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Columbuslei 92900 SchotenGround area
3,195 m²
Building footprint
227 m²
Volume, LiDAR
1,505 m³
Parcel 11040D0188/00T003, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Profimco
since 20052.147.951.667
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0188/00T003 | Flanders | 3,194 m² | 1 · 227 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 partyPROFIMCOBE 0874.404.124
controls
Where this company holds controlthis company sits on their board1
11 locations
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Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 30,769 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-06-2005
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.