PROFIMMO
ActiveSummary
PROFIMMO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101,805 and a net result of -€5,574. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 24% of 4577 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-3
Solvency35▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.34 in 2024; short-term debt: 34.1% and cash: 9.6% of total assets), and 89.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 4577 sector peers (2025).
NBB · sector comparisonPosition among 4577 sector peers
Solvency
better than 24%
← weakest
strongest →
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
29 d early
2023
40 d early
2022
19 d early
2021
31 d late
2020
13 d late
2019
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#7 oldest company in Durbuy, Real estate sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,574
2024 · €21,872
Working capital
-€213,051▲ 0.1%
2024 · -€213,320
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€21,176▲ 156%€29,918▲ 41.3%-€10,588€34,279€3,028▼ 91.2%
Net result€14,855within the sector's middle half▲ 382%€18,090within the sector's middle half▲ 21.8%-€18,894within the sector's middle half€21,872within the sector's middle half-€5,574within the sector's middle half
Equity€86,871within the sector's middle half▲ 20.4%€104,821within the sector's middle half▲ 20.7%€85,787within the sector's middle half▼ 18.2%€107,519within the sector's middle half▲ 25.3%€101,805below the sector's middle half▼ 5.3%
Total assets€410,924below the sector's middle half▼ 3.2%€594,442below the sector's middle half▲ 44.7%€898,353within the sector's middle half▲ 51.1%€1.0mwithin the sector's middle half▲ 13.7%€978,171below the sector's middle half▼ 4.3%
Debt€321,088▼ 8.9%€480,810▲ 49.7%€803,536▲ 67.1%€905,830▲ 12.7%€868,653▼ 4.1%
Working capital-€245,925▲ 9.7%-€204,473▲ 16.9%-€200,533▲ 1.9%-€213,320▼ 6.4%-€213,051▲ 0.1%
Solvency21.1%within the sector's middle half▲ 4.1pp17.6%within the sector's middle half▼ 3.5pp9.5%within the sector's middle half▼ 8.1pp10.5%within the sector's middle half▲ 1.0pp10.4%below the sector's middle half▼ 0.1pp
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 91% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €978,171
Fixed assets
€857,842 ▼ 5.8%
Current assets
€120,329 ▲ 8.3%
Equity and liabilities €978,171
Equity
€101,805 ▼ 5.3%
Provisions
€7,713 ▼ 7.9%
Debt
€868,653 ▼ 4.1%
Debt's share of the balance-sheet total rises from 88.7% to 88.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€81,843▼
2024 · €130,199
Cash flow
€73,240▼
2024 · €117,793
Current ratio
0.36▲
2024 · 0.34
Debt to equity
8.53▲
2024 · 8.42
ROE
-5.5%▼
2024 · 20.3%
ROA
-0.6%▼
2024 · 2.1%
Interest coverage
8.62▼
2024 · 12.02
Debt ≤ 1 year
€333,380▲
2024 · €324,414
Debt > 1 year
€535,273▼
2024 · €581,416
Income taxes
€198▼
2024 · €2,525
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,501 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 10 to 30%
- a small loss
1.4%
went bankrupt
1.7%
stopped otherwise
96%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,501 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €103 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €65,626 | €64,441 | €81,913 | €95,921 | €78,815 | ▼ 17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €7,016 | - | - | - | - | - |
| Other operating charges640/8 | €12,210 | €12,550 | €13,325 | €13,687 | €18,448 | ▲ 34.8% |
| Non-recurring operating charges66A | - | €2,414 | - | - | - | - |
| Gross operating margin9900 | €106,029 | €109,323 | €84,650 | €143,886 | €100,291 | ▼ 30.3% |
| Operating profit (loss)9901 | €21,176 | €29,918 | -€10,588 | €34,279 | €3,028 | ▼ 91.2% |
| Financial income75/76B | €192 | €265 | €178 | €289 | €431 | ▲ 49.0% |
| Recurring financial income75 | €192 | €265 | €178 | €289 | €431 | ▲ 49.0% |
| Financial charges65/66B | €2,036 | €5,033 | €8,071 | €10,829 | €9,494 | ▼ 12.3% |
| Recurring financial charges65 | €2,036 | €5,033 | €8,071 | €10,829 | €9,494 | ▼ 12.3% |
| Profit (loss) for the period before taxes9903 | €19,332 | €25,150 | -€18,481 | €23,739 | -€6,035 | ▼ 125% |
| Transfer from deferred taxes780 | €103 | €315 | €656 | €659 | €659 | = |
| Transfer to deferred taxes680 | €3,068 | €6,162 | €875 | - | - | - |
| Income taxes67/77 | €1,513 | €1,213 | €194 | €2,525 | €198 | ▼ 92.1% |
| Profit (loss) for the period9904 | €14,855 | €18,090 | -€18,894 | €21,872 | -€5,574 | ▼ 125% |
| Transfer from tax-exempt reserves789 | €310 | €946 | €1,968 | €1,976 | €1,976 | = |
| Transfer to tax-exempt reserves689 | €9,204 | €18,487 | €2,625 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €5,961 | €548 | -€19,550 | €23,848 | -€3,598 | ▼ 115% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €410,924 | €594,442 | €898,353 | €1.0m | €978,171 | ▼ 4.3% |
| Fixed assets21/28 | €365,311 | €472,712 | €758,789 | €910,628 | €857,842 | ▼ 5.8% |
| Intangible fixed assets21 | - | €3,321 | €3,036 | €2,223 | €1,409 | ▼ 36.6% |
| Tangible fixed assets22/27 | €365,311 | €469,391 | €755,753 | €908,405 | €856,432 | ▼ 5.7% |
| Land and buildings22 | €332,473 | €436,282 | €732,504 | €874,145 | €824,504 | ▼ 5.7% |
| Plant, machinery and equipment23 | €16,742 | €19,950 | €16,778 | €13,788 | €10,932 | ▼ 20.7% |
| Furniture and vehicles24 | €16,097 | €13,159 | €6,472 | €20,472 | €20,996 | ▲ 2.6% |
| Current assets29/58 | €45,613 | €121,730 | €139,564 | €111,094 | €120,329 | ▲ 8.3% |
| Amounts receivable within one year40/41 | €9,926 | €14,604 | €30,297 | €5,546 | €25,901 | ▲ 367% |
| Trade receivables40 | €9,926 | €14,555 | €30,297 | €5,512 | €23,797 | ▲ 332% |
| Other amounts receivable41 | - | €48 | - | €34 | €2,104 | ▲ 6,011% |
| Cash at bank and in hand54/58 | €35,686 | €107,127 | €108,820 | €105,547 | €93,472 | ▼ 11.4% |
| Deferred charges and accrued income490/1 | - | - | €447 | - | €957 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €410,924 | €594,442 | €898,353 | €1.0m | €978,171 | ▼ 4.3% |
| Equity10/15 | €86,871 | €104,821 | €85,787 | €107,519 | €101,805 | ▼ 5.3% |
| Contributions10/11 | €80,600 | €80,600 | €80,600 | €80,600 | €80,600 | = |
| Capital10 | €80,600 | €80,600 | €80,600 | €80,600 | €80,600 | = |
| Issued capital100 | €80,600 | €80,600 | €80,600 | €80,600 | €80,600 | = |
| Reserves13 | €11,913 | €29,455 | €30,111 | €28,135 | €26,159 | ▼ 7.0% |
| Non-distributable reserves130/1 | €3,019 | €3,019 | €3,019 | €3,019 | €3,019 | = |
| Legal reserve130 | €3,019 | €3,019 | €3,019 | €3,019 | €3,019 | = |
| Tax-exempt reserves132 | €8,894 | €26,435 | €27,091 | €25,115 | €23,139 | ▼ 7.9% |
| Profit (loss) carried forward14 | -€6,622 | -€6,074 | -€25,624 | -€1,776 | -€5,374 | ▼ 203% |
| Investment grants15 | €980 | €840 | €700 | €560 | €420 | ▼ 25.0% |
| Provisions and deferred taxes16 | €2,965 | €8,812 | €9,030 | €8,372 | €7,713 | ▼ 7.9% |
| Deferred taxes168 | €2,965 | €8,812 | €9,030 | €8,372 | €7,713 | ▼ 7.9% |
| Amounts payable17/49 | €321,088 | €480,810 | €803,536 | €905,830 | €868,653 | ▼ 4.1% |
| Amounts payable after more than one year17 | €29,551 | €154,606 | €463,439 | €581,416 | €535,273 | ▼ 7.9% |
| Financial debts170/4 | €28,611 | €154,606 | €463,439 | €581,416 | €535,273 | ▼ 7.9% |
| Other amounts payable178/9 | €940 | - | - | - | - | - |
| Amounts payable within one year42/48 | €291,538 | €326,203 | €340,097 | €324,414 | €333,380 | ▲ 2.8% |
| Current portion of amounts payable after more than one year42 | €25,365 | €10,944 | €20,415 | €49,775 | €46,143 | ▼ 7.3% |
| Trade debts44 | €5,737 | €11,715 | €25,906 | €4,217 | €10,618 | ▲ 152% |
| Suppliers440/4 | €5,737 | €11,715 | €25,906 | €4,217 | €10,618 | ▲ 152% |
| Taxes, remuneration and social security45 | €2,687 | €2,726 | €194 | €2,525 | €2,872 | ▲ 13.8% |
| Taxes450/3 | €2,687 | €2,726 | €194 | €2,525 | €2,872 | ▲ 13.8% |
| Other amounts payable47/48 | €257,749 | €300,818 | €293,582 | €267,896 | €273,746 | ▲ 2.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,855 | €18,090 | -€18,894 | €21,872 | -€5,574 | ▼ 125% |
| + Depreciation and write-downs630 | €65,626 | €64,441 | €81,913 | €95,921 | €78,815 | ▼ 17.8% |
| Operating cash flow (approximation) | €80,481 | €82,531 | €63,019 | €117,793 | €73,240 | ▼ 37.8% |
| Investment in fixed assets (approximation) | - | -€171,842 | -€367,991 | -€247,760 | -€26,028 | ▲ 89.5% |
| Change in cash | - | €71,440 | €1,693 | -€3,273 | -€12,076 | ▼ 269% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €21,872
Net result €21,872 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €107,519 ▲25.3%
Equity rises from €85,787 to €107,519.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€18,894
Net result drops to -€18,894, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €100,000Eq €104,821 ▲20.7%
3 profitable years in a row build equity to €104,821.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 13 days late
2020
31-12
Financial
Back to profitnet €3,084
Net result €3,084 after 2 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
Show earlier events
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Durbuy · 1 establishment unit since 1993
Ground area
576 m²
Building footprint
235 m²
Parcel 83004B2175/00N000, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
PROFIMMO
since 19932.062.946.312
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83004B2175/00N000 | Wallonia | 576 m² | 1 · 235 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Prima Belgia
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Of 9,146 companies in sector 68201 we hold annual accounts for 6,770. 4,197 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded30-06-1993
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0450527782
Also
9925:BE0450527782
Registered
19-07-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.