PROFIMO
ActiveSummary
PROFIMO has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.41M and a net result of €-64k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 91% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability17▲+7
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
short-term debt: 0.1% and cash: 0.4% of total assets, and 8.9% of the assets are financed with debt.
Credit check for your own amount and term
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
Sector 68
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
91.1%
Return on assets
-1.7%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-64k
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
7 d late
2024
31 d early
2023
37 d early
2022
25 d early
2021
46 d early
2020
45 d early
2019
150 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.41M▼ 1.8%
2024 · €3.48M
2018: €3.90M
2019: €3.82M
2020: €3.63M
2021: €4.17M
2022: €3.96M
2023: €3.74M
2024: €3.48M
2018 → 2025
Total assets
€3.74M▼ 1.7%
2024 · €3.81M
2018: €4.03M
2019: €3.90M
2020: €3.65M
2021: €4.52M
2022: €4.30M
2023: €4.09M
2024: €3.81M
2018 → 2025
Net result
€-64k▲ 76.1%
2024 · €-268k
2018: €-121k
2019: €-78k
2020: €-193k
2021: €544k
2022: €-211k
2023: €-218k
2024: €-268k
2018 → 2025
Working capital
€2.97M▼ 1.1%
2024 · €3.00M
2018: €2.68M
2019: €2.63M
2020: €2.44M
2021: €3.59M
2022: €3.42M
2023: €3.24M
2024: €3.00M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.17M-€3.96M▼ 5.1%€3.74M▼ 5.5%€3.48M▼ 7.2%€3.41M▼ 1.8%
Operating result€292k-€-179k€-186k▼ 4.0%€-193k▼ 4.0%€-104k▲ 45.9%
Net result€544k-€-211k€-218k▼ 3.2%€-268k▼ 23.1%€-64k▲ 76.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €104k in 2025 against €193k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.74M
Fixed assets
€776k ▼ 4.4%
Current assets
€2.97M ▼ 1.0%
Equity and liabilities €3.74M
Equity
€3.41M ▼ 1.8%
Debt
€333k ▼ 0.4%
Debt's share of the balance-sheet total rises from 8.8% to 8.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-69k▲
2024 · €-156k
Cash flow
€-29k▲
2024 · €-231k
Debt to equity
0.10▲
2024 · 0.10
ROE
-1.9%▲
2024 · -7.7%
ROA
-1.7%▲
2024 · -7.0%
Interest coverage
-25.93▼
2024 · -0.50
Debt ≤ 1 year
€3k▲
2024 · €2k
Debt > 1 year
€330k=
2024 · €330k
Income taxes
€4k▲
2024 · €934
A ratio outside any meaningful range has been withheld (balance sheet total €3.74M, equity €3.41M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.81M€3.74M▼
Fixed assets21/28€811k€776k▼
Intangible fixed assets21€1k€173▼
Tangible fixed assets22/27€810k€775k▼
Land and buildings22€340k€330k▼
Plant, machinery and equipment23€2k-
Furniture and vehicles24€11k€1k▼
Other tangible fixed assets26€457k€444k▼
Current assets29/58€3.00M€2.97M▼
Stocks and contracts in progress3€272k€0▼
Stocks30/36€272k€0▼
Amounts receivable within one year40/41€34k€33k▼
Trade receivables40€5k€16k▲
Other amounts receivable41€28k€17k▼
Current investments50/53€2.65M€2.91M▲
Cash at bank and in hand54/58€33k€16k▼
Deferred charges and accrued income490/1€15k€5k▼
Equity and liabilities
Total equity and liabilities10/49€3.81M€3.74M▼
Equity10/15€3.48M€3.41M▼
Contributions10/11€4.11M€4.11M=
Capital10€4.11M€4.11M=
Issued capital100€4.11M€4.11M=
Reserves13€411k€411k=
Non-distributable reserves130/1€411k€411k=
Legal reserve130€411k€411k=
Profit (loss) carried forward14€-1.05M€-1.11M▼
Amounts payable17/49€335k€333k▼
Amounts payable after more than one year17€330k€330k=
Financial debts170/4€330k€330k=
Amounts payable within one year42/48€2k€3k▲
Financial debts43-€1
Credit institutions430/8-€1
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Other amounts payable47/48-€114
Accrued charges and deferred income492/3€3k€156▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€35k▼
Other operating charges640/8€11k€6k▼
Gross operating margin9900€-145k€-64k▲
Operating profit (loss)9901€-193k€-104k▲
Financial income75/76B€240k€47k▼
Recurring financial income75€240k€47k▼
Financial charges65/66B€314k€3k▼
Recurring financial charges65€314k€3k▼
Profit (loss) for the period before taxes9903€-267k€-61k▲
Income taxes67/77€934€4k▲
Profit (loss) for the period9904€-268k€-64k▲
Profit (loss) for the period to be appropriated9905€-268k€-64k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.05M€-1.11M▼
Profit (loss) brought forward from the previous period14P€-780k€-1.05M▼
The notes to these accounts (7 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
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 7 days late
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-268k
Net result drops to €-268k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 6current ratio 1789.41
Current ratio from 292.00 to 1789.41; short-term debt falls from €11k to €2k.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €544k
Net result €544k after 3 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 322.45
Current ratio from 136.20 to 322.45; short-term debt falls from €18k to €11k.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 136.20
Current ratio from 40.20 to 136.20; short-term debt falls from €67k to €18k.
03-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
State Gazette act
General meeting · Director reappointment
Board meeting · Director appointment
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2014
08-08
State Gazette act
General meeting · Director discharge
Director reappointment · Board meeting
2010
24-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Sint-Genesius-Rode · 1 establishment unit since 1987
Ground area
2,802 m²
Building footprint
276 m²
Volume, LiDAR
2,319 m³
Parcel 22552G0002/00N027, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PROFIMO
since 19872.034.239.953
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552G0002/00N027 | Flanders | 2,802 m² | 1 · 276 m² | 13.2 m · 3 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 board mandateBoard mandates of this companythis company sits on their board1
4 locations
Recognitions · licences · registrations
Legal Entity Identifier
967600U32GWA5URDU533
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 2,108 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-12-1986
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
68110Buying and selling of own real estate
70200Business and other management consultancy
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.