PROFIMCO
ActiveSummary
PROFIMCO has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €758,505 and a net result of €16,859. Equity has been growing by about 8.3% per year since 2018. Its solvency ranks better than 33% of 39,272 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 10-06-2005 Normal situation
- Activity
- Business and other management consultancy NACE 70200
- Establishment unit
- 2.147.951.667 2900 Schoten, since 21-06-2005
- Financial year end
- 31 December
- Peppol
- Reachable since 20-11-2020
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
Annual accounts 2025
- Gross margin
- €149,709
- ▼ 14.6%
- Turnover
- ≈ €250,000
- estimated
- Profit
- €16,859
- ▼ 54.7%
- Equity
- €758,505
- ▲ 2.3%
- Total assets
- €2.2m
- ▲ 35.1%
Score breakdownlowers riskSize: total assets €2.2mFigures for financial year 2025 (filed on 31-05-2026)Sector: Activities of head offices; management consultancy activities (NACE 70)Founded in 2005Show the evidence
Checked score
Score 2025
94
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 49% of small companies in head offices and management consultancy (NACE 70)
Financial strength · tick: 2024
Average
Solvency
59-11
equity 33.7% of total assets
Liquidity
63+12
short-term debt 5.4% · cash 10.1%
Profitability
49=
return on assets 0.7%
Bankruptcy probability within 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026highest value
06-2026: < 0.1%▼ -0.1 percentage points vs 05-2026lowest value
07-2026: < 0.1%● unchanged vs 06-2026lowest value
08-2026: < 0.1%● unchanged vs 07-2026lowest value
09-2026: < 0.1%● unchanged vs 08-2026lowest value
10-2026: < 0.1%● unchanged vs 09-2026lowest value
11-2026: < 0.1%● unchanged vs 10-2026lowest value
Credit of up to €70,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 11.23 (12.91 in 2024), above the usual 1.5. Short-term debt is 5.4% and cash 10.1% of total assets. However, 66.3% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, small). It does better than 33% of them on solvency, 83% on liquidity, 36% on profitability and 44% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskneutral
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 days early
2024
44 days early
2023
2 days early
2022
40 days early
2021
54 days early
2020
60 days early
2019
59 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 46 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 17 June (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 31-05-2026 PDF all 19 filings
Turnover
≈ €250,000
Estimated: probably between €210,000 and €300,000
Total assets
€2.2m▲ 35.1%
2024 · €1.7m
Net result
€16,859▼ 54.7%
2024 · €37,245
Working capital
€1.2m▲ 86.6%
2024 · €659,608
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€60,922
▼ 38.8%
2025
20182025
Net result
€16,859
▼ 54.7%
2025
middle half of the sector
20182025
Equity
€758,505
▲ 2.3%
2025
highest quarter of the sector
20182025
Total assets
€2.2m
▲ 35.1%
2025
highest quarter of the sector
20182025
Debt
€1.5m
▲ 61.6%
2025
20182025
Working capital
€1.2m
▲ 86.6%
2025
highest quarter of the sector
20182025
Solvency
33.7%
▼ 10.8pp
2025
middle half of the sector
20182025
Current ratio
11.23
▼ 1.68
2025
highest quarter of the sector
20182025
Return on assets (ROA)
0.7%
▼ 1.5pp
2025
lowest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.04m-€0.05m▲ 33.6%€0.02m▼ 63.1%€0.03m▲ 64.0%€0.2m▲ 594%€0.1m▼ 54.8%€0.1m▼ 2.6%€0.06m▼ 38.8%
Net result€0.02m-€0.02m▲ 8.2%€0.001mwithin the sector's middle half▼ 95.0%€0.005mwithin the sector's middle half▲ 385%€0.2mabove the sector's middle half▲ 35×€0.06mwithin the sector's middle half▼ 64.3%€0.04mwithin the sector's middle half▼ 34.7%€0.02mwithin the sector's middle half▼ 54.7%
Equity€0.5m-€0.5m▲ 4.1%€0.5mabove the sector's middle half▲ 0.2%€0.5mabove the sector's middle half▲ 1.0%€0.6mabove the sector's middle half▲ 32.8%€0.7mabove the sector's middle half▲ 8.8%€0.7mabove the sector's middle half▲ 5.3%€0.8mabove the sector's middle half▲ 2.3%
Total assets€1.7m-€1.7m▼ 0.2%€1.7mabove the sector's middle half▲ 1.2%€1.3mabove the sector's middle half▼ 23.9%€1.4mabove the sector's middle half▲ 6.5%€1.4mabove the sector's middle half▲ 4.0%€1.7mabove the sector's middle half▲ 16.0%€2.2mabove the sector's middle half▲ 35.1%
Debt€1.2m-€1.2m▼ 1.7%€1.2m▲ 1.6%€0.8m▼ 33.7%€0.7m▼ 9.4%€0.7m▼ 0.2%€0.9m▲ 26.4%€1.5m▲ 61.6%
Working capital-€0.2m--€0.2m▼ 3.3%-€0.3mbelow the sector's middle half▼ 38.7%-€0.2mbelow the sector's middle half▲ 18.3%€0.2mabove the sector's middle half€0.4mabove the sector's middle half▲ 122%€0.7mabove the sector's middle half▲ 83.3%€1.2mabove the sector's middle half▲ 86.6%
Solvency27.5%-28.7%▲ 1.2pp28.4%within the sector's middle half▼ 0.3pp37.7%within the sector's middle half▲ 9.3pp47.0%within the sector's middle half▲ 9.3pp49.1%within the sector's middle half▲ 2.2pp44.6%within the sector's middle half▼ 4.6pp33.7%within the sector's middle half▼ 10.8pp
Current ratio0.37-0.35▼ 0.010.12below the sector's middle half▼ 0.230.14below the sector's middle half▲ 0.021.65within the sector's middle half▲ 1.506.40above the sector's middle half▲ 4.7512.91above the sector's middle half▲ 6.5211.23above the sector's middle half▼ 1.68
Return on assets (ROA)1.0%-1.1%▲ 0.1pp0.1%below the sector's middle half▼ 1.1pp0.4%below the sector's middle half▲ 0.3pp11.6%within the sector's middle half▲ 11.2pp4.0%within the sector's middle half▼ 7.6pp2.2%within the sector's middle half▼ 1.7pp0.7%below the sector's middle half▼ 1.5pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 39% lower than in 2024. It is the third fall in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets
€896,508 ▼ 5.5%
Current assets
€1.4m ▲ 89.0%
Equity and liabilities €2.2m
Equity
€758,505 ▲ 2.3%
Debt
€1.5m ▲ 61.6%
Debt's share of the balance-sheet total rises from 55.4% to 66.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€120,246▼
2024 · €160,714
Cash flow
€76,183▼
2024 · €98,418
Quick ratio
1.97▲
2024 · 0.51
Debt to equity
1.96▲
2024 · 1.24
ROE
2.2%▼
2024 · 5.0%
Interest coverage
3.52▲
2024 · 3.29
Debt ≤ 1 year
€120,355▲
2024 · €55,374
Debt > 1 year
€1.3m▲
2024 · €840,500
Income taxes
€11,456▼
2024 · €13,456
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €1.6m | - | - | - | - |
| Carrying value of the mortgaged assets | €1.2m | - | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €65,463 | €29,636 | €95,208 | €2,624 | €21,274 |
| Depreciation and write-downs of the year | €75,909 | €60,433 | €53,176 | €61,172 | €59,324 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €182,285 | €333,982 | €13,800 | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | - | €39 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66,782 | €76,175 | €81,297 | €75,909 | €60,433 | €53,176 | €61,172 | €59,324 | ▼ 3.0% |
| Other operating charges640/8 | - | - | - | €18,053 | €11,905 | €23,389 | €14,500 | €25,625 | ▲ 76.7% |
| Non-recurring operating charges66A | - | - | - | €12,434 | €27,882 | €0 | - | €3,839 | - |
| Gross operating margin9900 | €125,823 | €153,834 | €117,781 | €138,969 | €326,278 | €178,776 | €175,214 | €149,709 | ▼ 14.6% |
| Operating profit (loss)9901 | €40,316 | €53,852 | €19,856 | €32,573 | €226,058 | €102,173 | €99,541 | €60,922 | ▼ 38.8% |
| Financial income75/76B | - | - | - | €0 | €133 | €13 | €1 | €1,539 | ▲ 2,850× |
| Recurring financial income75 | - | €0 | €3 | €0 | €133 | €13 | €1 | €1,539 | ▲ 2,850× |
| Non-recurring financial income76B | - | - | - | - | €0 | - | - | - | - |
| Financial charges65/66B | - | - | - | €25,437 | €8,033 | €34,486 | €48,841 | €34,145 | ▼ 30.1% |
| Recurring financial charges65 | €21,177 | €27,490 | €18,745 | €25,437 | €8,033 | €34,486 | €48,841 | €34,145 | ▼ 30.1% |
| Profit (loss) for the period before taxes9903 | €19,139 | €26,362 | €1,114 | €7,137 | €218,158 | €67,700 | €50,701 | €28,315 | ▼ 44.2% |
| Income taxes67/77 | €1,481 | €7,256 | €164 | €2,536 | €58,243 | €10,638 | €13,456 | €11,456 | ▼ 14.9% |
| Profit (loss) for the period9904 | €17,658 | €19,106 | €950 | €4,601 | €159,915 | €57,062 | €37,245 | €16,859 | ▼ 54.7% |
| Profit (loss) for the period to be appropriated9905 | €17,658 | €19,106 | €950 | €4,601 | €159,915 | €57,062 | €37,245 | €16,859 | ▼ 54.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.7m | €1.7m | €1.7m | €1.3m | €1.4m | €1.4m | €1.7m | €2.2m | ▲ 35.1% |
| Fixed assets21/28 | €1.6m | €1.6m | €1.7m | €1.3m | €1.0m | €1.0m | €0.9m | €0.9m | ▼ 5.5% |
| Tangible fixed assets22/27 | €1.6m | €1.6m | €1.7m | €1.3m | €1.0m | €1.0m | €0.9m | €0.9m | ▼ 5.5% |
| Land and buildings22 | - | - | - | €1.2m | €0.9m | €0.9m | €0.9m | €0.8m | ▼ 4.1% |
| Plant, machinery and equipment23 | - | - | - | €0.002m | €0.001m | €337 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.03m | €0.1m | €0.08m | €0.07m | ▼ 20.4% |
| Other tangible fixed assets26 | - | - | - | €0.03m | €0 | - | - | - | - |
| Financial fixed assets28 | €0.004m | €0.004m | €0.004m | €0 | - | - | - | - | - |
| Current assets29/58 | €0.1m | €0.1m | €0.04m | €0.03m | €0.4m | €0.4m | €0.7m | €1.4m | ▲ 89.0% |
| Stocks and contracts in progress3 | - | - | - | - | €0.4m | €0.4m | €0.7m | €1.1m | ▲ 62.3% |
| Stocks30/36 | - | - | - | - | €0.4m | €0.4m | €0.7m | €1.1m | ▲ 62.3% |
| Amounts receivable within one year40/41 | €0.02m | €0.03m | €0 | €0.002m | €0.002m | €0.009m | €0.003m | €0.002m | ▼ 30.1% |
| Trade receivables40 | - | - | - | - | €0.001m | €0 | €0.001m | €322 | ▼ 73.9% |
| Other amounts receivable41 | - | - | - | €0.002m | €0.002m | €0.009m | €0.002m | €0.002m | ▲ 4.4% |
| Cash at bank and in hand54/58 | €0.08m | €0.06m | €0.02m | €0.03m | €0.01m | €0.02m | €0.01m | €0.2m | ▲ 18× |
| Deferred charges and accrued income490/1 | - | - | - | €0.005m | €0 | - | €0.01m | €0.008m | ▼ 35.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.7m | €1.7m | €1.7m | €1.3m | €1.4m | €1.4m | €1.7m | €2.2m | ▲ 35.1% |
| Equity10/15 | €0.5m | €0.5m | €0.5m | €0.5m | €0.6m | €0.7m | €0.7m | €0.8m | ▲ 2.3% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.4m | €0.5m | €0.5m | €0.5m | €0.6m | €0.7m | €0.7m | €0.7m | ▲ 2.3% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0 | - | - | - | - |
| Distributable reserves133 | - | - | - | €0.5m | €0.6m | €0.7m | €0.7m | €0.7m | ▲ 2.3% |
| Provisions and deferred taxes16 | €0.003m | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €1.2m | €1.2m | €1.2m | €0.8m | €0.7m | €0.7m | €0.9m | €1.5m | ▲ 61.6% |
| Amounts payable after more than one year17 | €0.9m | €0.9m | €0.9m | €0.5m | €0.5m | €0.6m | €0.8m | €1.3m | ▲ 59.2% |
| Financial debts170/4 | - | - | - | €0.5m | €0.5m | €0.6m | €0.8m | €1.3m | ▲ 57.5% |
| Other amounts payable178/9 | - | - | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.03m | ▲ 190% |
| Amounts payable within one year42/48 | €0.3m | €0.3m | €0.3m | €0.2m | €0.3m | €0.07m | €0.06m | €0.1m | ▲ 117% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.04m | ▲ 41.7% |
| Financial debts43 | - | - | - | €0.2m | €0.2m | €0 | - | - | - |
| Credit institutions430/8 | - | - | - | €0.2m | €0.2m | €0 | - | - | - |
| Trade debts44 | €0.02m | €0.01m | €0.02m | €0.007m | €0.02m | €0.02m | €0.02m | €0.06m | ▲ 181% |
| Suppliers440/4 | - | - | - | €0.007m | €0.02m | €0.02m | €0.02m | €0.06m | ▲ 181% |
| Taxes, remuneration and social security45 | - | - | - | €36 | €0.005m | €0.01m | €0.003m | €0.02m | ▲ 372% |
| Taxes450/3 | - | - | - | €36 | €0.005m | €0.01m | €0.003m | €0.02m | ▲ 372% |
| Other amounts payable47/48 | - | - | - | €0.003m | €0.001m | €0.004m | €0.002m | €0.006m | ▲ 205% |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.004m | €0.02m | €0.03m | €0.03m | ▲ 19.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17,658 | €19,106 | €950 | €4,601 | €159,915 | €57,062 | €37,245 | €16,859 | ▼ 54.7% |
| + Depreciation and write-downs630 | €66,782 | €76,175 | €81,297 | €75,909 | €60,433 | €53,176 | €61,172 | €59,324 | ▼ 3.0% |
| Operating cash flow (approximation) | €84,440 | €95,281 | €82,247 | €80,510 | €220,347 | €110,238 | €98,418 | €76,183 | ▼ 22.6% |
| Investment in fixed assets (approximation) | - | -€75,443 | -€163,876 | €328,243 | €234,264 | -€95,208 | -€2,624 | -€7,336 | ▼ 180% |
| Change in cash | - | -€15,500 | -€41,931 | €9,369 | -€12,945 | €6,482 | -€8,172 | €213,738 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 14,766 companies had the same profile as PROFIMCO has now. Two years later, 96.2% were still going and 0.2% had gone bankrupt.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
96.2%
was still going
3.5%
stopped otherwise
0.2%
went bankrupt
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of PROFIMCO itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for PROFIMCO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-05-2026 | 2026-00127827 | |
| 31-12-2024 | micro format | 17-06-2025 | 2025-00143394 | |
| 31-12-2023 | micro format | 29-07-2024 | 2024-00294506 | |
| 31-12-2022 | micro format | 21-06-2023 | 2023-00143312 | |
| 31-12-2021 | micro format | 07-06-2022 | 2022-20048526 | |
| 31-12-2020 | micro format | 01-06-2021 | 2021-16100286 | |
| 31-12-2019 | micro format | 02-06-2020 | 2020-13800336 | |
| 31-12-2018 | micro format | 04-06-2019 | 2019-15700187 | |
| 31-12-2017 | micro format | 07-06-2018 | 2018-17300507 | |
| 31-12-2016 | micro format | 22-06-2017 | 2017-19900013 |
Board & ownership
Directors
Directors
1 director, last change in 2022
Roel Peeters
Current
Director (not named in the articles) · since 06-06-2005 · earlier director, until 14-07-2022 · listed in the 2025 annual accounts, filed on 31-05-2026
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Artikel 11. Iedere bestuurder heeft de meest uitgebreide bevoegdheid om alleen alle handelingen te stellen die nodig of dienstig zijn voor…”
deed of 14-07-2022Owners and capital
Capital transactions
Capital over time
- 14-07-2022 Converted to unavailable equity · €20,405
Mandate history
1 person, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Roel Peeters |
|
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Ten laste algemene kosten vennootschap, bij bezoldigd mandaat bepaalt algemene vergadering met absolute meerderheid bedrag vaste of…”
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- “Overdrachten onder levenden en overgangen ingevolge overlijden aan mede-aandeelhouders, binnen maand na toezending verzoek geen antwoord…”
Articles of association, deed of 14-07-2022 (in Dutch)
Network & group
Board mandates elsewhere
1 board mandateBoard mandates of PROFIMCOPROFIMCO sits on their board1
12 locations
Connections & network
1 current directorThe board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
This company
Company
Director
Shareholding
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Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
31-05
micro format · 61 days before the deadline
2025
17-06
micro format · 44 days before the deadline
2024
31-12
Financial
Liquidity doublescurrent ratio 12.91
The current ratio rises from 6.40 to 12.91. Short-term debt falls from €66,669 to €55,374.
29-07
micro format · 2 days before the deadline
2023
31-12
Financial
Liquidity more than triplescurrent ratio 6.40
The current ratio rises from 1.65 to 6.40. Short-term debt falls from €250,806 to €66,669.
21-06
micro format · 40 days before the deadline
2022
31-12
Financial
Highest result from 2018 to 2025net €159,915 ▲3,376%
The operating result of €226,058 and the net result of €159,915 are both a record.
31-12
Financial
Liquidity more than 11 timescurrent ratio 1.65
The current ratio rises from 0.14 to 1.65.
31-12
Financial
Equity above €500,000equity €647,339 ▲32.8%
With a profit in every financial year since 2018, equity grows to €647,339.
14-07
Gazette deed
Resignation: Roel Peeters (director)Reappointment: Roel Peeters (director) · Capital · Director discharge12 points ▸
Gazette deed
Resignation: Roel Peeters (director)
Reappointment: Roel Peeters (director) · Capital · Director discharge12 points ▸
- Capital
- Director resignation, Roel Peeters (director)
- Director discharge, Roel Peeters
- Director reappointment, Roel Peeters (director (not named in the articles))
- Registered office clause, “Columbuslei 9”, 2900 (deed in Dutch)
- General meeting, 08-07-2022
- Other provision, “aanpassing statuten aan WVV, aanpassen” (deed in Dutch)
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “vormen en meerderheden statutenwijziging, opheffing” (deed in Dutch)
- Purpose change
- Amendment of the articles, “Artikel 1” (deed in Dutch)
- Other provision, “rechtsvormgeschiedenis, besloten vennootschap met beperkte aansprakelijkheid” (deed in Dutch)
07-06
micro format · 54 days before the deadline
2021
01-06
micro format · 60 days before the deadline
Show earlier events
2020
31-12
Financial
Weakest financial yearnet €950 ▼95%
The net result drops to €950, the lowest from 2018 to 2025. It recovers the following year.
02-06
micro format · 59 days before the deadline
2019
04-06
micro format · 57 days before the deadline
2018
07-06
micro format · 54 days before the deadline
2017
22-06
micro format · 39 days before the deadline
2005
20-06
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
PROFIMCO in Dutch
Enterprise number
0874.404.124
Legal form
Private limited company
Status
Active, normale toestand
Founded
10-06-2005
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 14-07-2022 (in Dutch)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams Gewest, verplaatsing in Vlaamse en Hoofdstedelijk gewest bij besluit bestuursorgaan”
deed of 14-07-2022 (in Dutch)Registered office and establishments
Registered office
Columbuslei 9, 2900 Schoten, Belgium
Establishment unit
Profimco, Columbuslei 9, 2900 Schoten since 21-06-2005 · unit number 2.147.951.66768110 Buying and selling of own real estate
Activities
NACEBEL 202570200
Business and other management consultancy main activity
Codes under NACEBEL 2008
70220
Business consulting main activity
Codes under NACEBEL 2003
74142
main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 14-07-2022 (in Dutch)
“Het waarnemen van alle bestuurs- en controleopdrachten, het uitoefenen van opdrachten en functies in andere vennootschappen; Het verlenen…”
6 activities
- Het waarnemen van alle bestuurs- en controleopdrachten, het uitoefenen van opdrachten en functies in andere vennootschappen;
- Het verlenen van adviezen van financiële, technische, commerciële of administratieve aard, in de ruimste zin bijstand en diensten verlenen, rechtstreeks of onrechtstreeks, op het vlak van administratie en financiën, verkoop, productie en algemeen bestuur; de verrichtingen die door de wet voorbehouden zijn aan vermogensbeheerders en beleggingsadviseurs zijn de vennootschap verboden;
- Het beheer van onroerend of roerend vermogen en de huurfinanciering van onroerende goederen aan derden, het aankopen, verkopen, ruilen, doen verbouwen, onderhouden, verhuren, huren verkavelen, prospecteren en uitbaten van onroerende goederen, alsmede alle handelingen die rechtstreeks of onrechtstreeks met dit voorwerp in verband staan en die van aard zijn de opbrengst van de onroerende goederen te bevorderen;
- Het toestaan van leningen aan vennootschappen of particulieren, onder om het even welke vorm, in dit kader kan zij zich ook borg stellen of haar aval verlenen, in de meest ruime zin, alle handels- en financiële operaties verrichten, behalve die wettelijk voorbehouden zijn aan de depositobanken, houders van deposito's op Korte termijn, spaarkassen, hypotheekmaatschappijen en kapitalisatieondernemingen; het deelnemen, rechtstreeks of onrechtstreeks, in, samenwerken of samensmelten met andere ondernemingen;
- Het aanleggen, het oordeelkundig uitbouwen en beheren van een roerend vermogen; alle verrichtingen met betrekking tot roerende goederen en rechten, van welke aard ook, zoals de aan- en verkoop, de huur- en verhuur, de ruil; in het bijzonder het beheer en de valorisatie van alle verhandelbare waardepapieren, aandelen, obligaties, staatsfondsen;
- Het verwerven en aanhouden van participaties, in eender welke vorm, in alle bestaande of op te richten, industriële, commerciële, financiële, landbouw- of immobiliënvennootschappen of – ondernemingen; het stimuleren, de planning en coördinatie van de ontwikkeling van de vennootschappen en ondernemingen, waarin ze een participatie aanhoudt; het deelnemen aan hun beheer, bestuur, vereffening, en toezicht alsmede het verlenen van technische, administratieve en financiële bijstand aan deze vennootschappen en ondernemingen.
Invoicing and payment
VAT number
BE 0874.404.124
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Last Friday of May at 20:00
deed of 14-07-2022 (in Dutch)Environmental permits
2 applications in Flanders since 2018 · 2 granted
Bouwen of herbouwen; Nieuwbouw van bijgebouwen en niet overdekte lage constructie; Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen; Slopen van niet vrijstaande gebouwen of constructies
Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen; Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden
Source: Omgevingsloket Vlaanderen.
Sites & property
Location
Buildings and parcels at the address
Ground area
3,195 m²
Building footprint
227 m²
Building volume
1,505 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11040D0188/00T003 | Flanders | 3,194 m² | 1 · 227 m² | 11.3 m · 2 |