ProFinance Consult
Annual accounts 2025
micro format, filed on 10-07-2026, 21 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €767,923 on 31-12-2025in euro
in euro
Position in the sector
67.0%
Higher than 66% of 10,256 companies in 2025.
2.63
Higher than 61% of 9,838 companies in 2025.
5.0%
Higher than 38% of 9,980 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 200915 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
767,923 | 792,654 | 796,423 | 807,238 | 806,759 | 794,132 | 791,936 | 569,024 | 539,930 | 499,160 | 256,756 | 129,564 | 78,059 | 40,790 | 54,394 | 42,508 | |
21/28 |
573,263 | 598,154 | 567,591 | 623,028 | 669,658 | 680,746 | 690,877 | 425,447 | 431,806 | 364,731 | 185,557 | 19,314 | 1,460 | 82 | 910 | 1,738 | |
22/27 |
573,114 | 598,005 | 567,442 | 623,028 | 636,843 | 647,931 | 658,061 | 392,632 | 398,990 | 341,981 | 185,557 | 19,314 | 1,460 | 82 | 910 | 1,738 | |
22 |
525,094 | 538,362 | 551,741 | 565,119 | 573,623 | 584,208 | 598,238 | 337,082 | 57,232 | 57,232 | 57,232 | - | - | - | - | - | |
23 |
397 | 576 | 754 | 266 | 2,754 | 5,242 | 4,274 | - | - | - | - | 228 | 457 | - | 715 | 1,430 | |
24 |
47,622 | 59,067 | 14,947 | 2,094 | 4,916 | 2,931 | - | - | 10,618 | 9,418 | 14,252 | 19,086 | 1,003 | 82 | 195 | 308 | |
26 |
- | - | 0 | 55,550 | 55,550 | 55,550 | 55,550 | 55,550 | 55,550 | 55,550 | 55,550 | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | - | 275,591 | 219,782 | 58,523 | - | - | - | - | - | |
28 |
149 | 149 | 149 | 0 | 32,815 | 32,815 | 32,815 | 32,815 | 32,815 | 22,750 | - | - | - | - | - | - | |
29/58 |
194,661 | 194,500 | 228,832 | 184,210 | 137,101 | 113,386 | 101,059 | 143,576 | 108,124 | 134,430 | 71,199 | 110,250 | 76,599 | 40,708 | 53,484 | 40,770 | |
40/41 |
98,355 | 78,106 | 60,915 | 56,904 | 57,914 | 53,522 | 37,233 | 34,707 | 55,694 | 50,606 | 4,167 | 26,604 | 17,088 | 1,051 | 11,955 | 9,512 | |
40 |
30,637 | 28,468 | 34,349 | 46,283 | 55,385 | 53,373 | 37,084 | 34,558 | 55,545 | 50,457 | - | 26,604 | 17,088 | - | 11,955 | 9,512 | |
41 |
67,718 | 49,638 | 26,566 | 10,622 | 2,529 | 149 | 149 | 149 | 149 | 149 | 4,167 | - | - | 1,051 | - | - | |
50/53 |
41,026 | 41,026 | 41,026 | 41,026 | 41,026 | 41,026 | 41,026 | 41,026 | 28,521 | 50,664 | 50,664 | 50,664 | 24,735 | - | - | - | |
54/58 |
15,925 | 29,606 | 119,107 | 75,979 | 38,162 | 18,838 | 22,801 | 67,844 | 23,908 | 33,160 | 16,016 | 32,982 | 34,776 | 39,657 | 41,529 | 31,258 | |
490/1 |
39,355 | 45,763 | 7,784 | 10,301 | - | - | - | - | - | - | 353 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
767,923 | 792,654 | 796,423 | 807,238 | 806,759 | 794,132 | 791,936 | 569,024 | 539,930 | 499,160 | 256,756 | 129,564 | 78,059 | 40,790 | 54,394 | 42,508 | |
10/15 |
514,580 | 501,402 | 484,400 | 449,063 | 413,364 | 367,128 | 340,731 | 305,187 | 241,405 | 193,406 | 115,721 | 71,303 | 67,022 | 15,208 | 39,206 | 27,790 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
11 |
- | - | - | - | 12,400 | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | 12,400 | - | - | - | - | - | - | - | - | - | - | - | |
13 |
502,180 | 489,002 | 472,000 | 436,663 | 314,860 | 269,860 | 244,860 | 214,860 | 159,860 | 124,860 | 49,860 | 5,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | 0 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 0 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | 0 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
502,180 | 489,002 | 470,140 | 434,803 | 313,000 | 268,000 | 243,000 | 213,000 | 158,000 | 123,000 | 48,000 | 4,000 | - | - | - | - | |
14 |
0 | 0 | 0 | 0 | 86,104 | 84,868 | 83,471 | 77,927 | 69,145 | 56,146 | 53,461 | 53,043 | 52,762 | 948 | 24,946 | 13,530 | |
17/49 |
253,344 | 291,251 | 312,023 | 358,175 | 393,395 | 427,004 | 451,205 | 263,836 | 298,525 | 305,754 | 141,036 | 58,261 | 11,037 | 25,582 | 15,188 | 14,718 | |
17 |
179,368 | 229,735 | 259,519 | 289,952 | 349,627 | 378,868 | 393,167 | 195,543 | 209,914 | 223,980 | 99,593 | - | - | - | - | - | |
170/4 |
179,368 | 229,735 | 259,519 | 289,952 | 349,627 | 378,868 | 393,167 | 195,543 | 209,914 | 223,980 | 99,593 | - | - | - | - | - | |
42/48 |
73,976 | 61,516 | 52,504 | 68,224 | 43,768 | 48,136 | 58,038 | 68,293 | 88,611 | 81,774 | 41,443 | 58,261 | 11,037 | 25,582 | 15,188 | 14,718 | |
42 |
41,447 | 42,606 | 30,433 | 30,038 | - | - | - | - | - | - | - | - | - | - | - | - | |
43 |
2,172 | 585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
439 |
2,172 | 585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
12,885 | 12,438 | 7,781 | 6,460 | 16,804 | 7,708 | 33,880 | 35,072 | 15,838 | 27,005 | 2,301 | 38,704 | 807 | - | 1,578 | 1,340 | |
440/4 |
12,885 | 12,438 | 7,781 | 6,460 | 16,804 | 7,708 | 33,880 | 35,072 | 15,838 | 27,005 | 2,301 | 38,704 | 807 | - | 1,578 | 1,340 | |
45 |
17,473 | 5,888 | 14,290 | 31,726 | 26,964 | 40,427 | 24,106 | 33,222 | 54,773 | 54,735 | 39,028 | 19,337 | 10,229 | 2,230 | 8,123 | 11,908 | |
450/3 |
17,473 | 5,888 | 14,290 | 31,726 | 26,964 | 40,427 | 24,106 | 33,222 | 54,773 | 54,735 | 39,028 | 19,337 | 10,229 | - | 5,893 | 9,547 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2,230 | 2,230 | 2,361 | |
47/48 |
- | - | - | - | - | - | 53 | - | 18,000 | 34 | 113 | 220 | - | 23,351 | 5,488 | 1,470 | |
| Income statement | |||||||||||||||||
70 |
- | - | - | - | - | 240,120 | 285,962 | 298,881 | 317,146 | 335,660 | 287,700 | 176,499 | 183,705 | - | 89,760 | 119,769 | |
76A |
0 | 4,100 | 0 | 8,862 | - | - | 9,000 | 6,677 | - | - | - | - | - | - | - | - | |
9900 |
98,511 | 122,992 | 130,513 | 169,617 | 104,931 | 63,048 | 78,288 | 143,759 | 155,181 | 178,581 | 117,603 | 74,319 | 112,978 | -7,188 | 13,207 | 27,245 | |
60/61 |
- | - | - | - | - | 216,424 | 252,001 | 199,449 | 162,771 | 157,080 | 171,176 | 104,144 | 70,727 | 7,188 | 76,553 | 92,535 | |
630 |
28,870 | 26,810 | 17,785 | 23,487 | 20,294 | 17,988 | 16,364 | 12,826 | 4,834 | 4,834 | 5,063 | 5,063 | 479 | 828 | 828 | 1,801 | |
640/8 |
4,695 | 8,886 | 3,332 | 35,719 | 2,754 | 420 | 420 | 482 | 423 | 491 | 479 | 499 | 438 | - | 1,569 | 401 | |
66A |
1,613 | - | - | - | - | - | - | - | 22,750 | - | - | - | - | - | - | - | |
9901 |
63,333 | 87,296 | 109,396 | 110,411 | 81,883 | 44,640 | 61,505 | 130,451 | 127,174 | 173,256 | 112,061 | 68,758 | 112,061 | -8,016 | 10,810 | 25,043 | |
75/76B |
3,548 | 3,549 | 2,174 | 1,779 | 1,147 | 1,162 | 1,275 | 1,333 | 1,737 | 709 | 2,978 | 1,248 | 152 | 18 | 492 | 44 | |
75 |
3,548 | 3,549 | 2,174 | 1,779 | 1,147 | 1,162 | 1,275 | 1,333 | 1,737 | 709 | 2,978 | 1,248 | 152 | 18 | 492 | 44 | |
65/66B |
8,881 | 7,524 | 4,361 | 4,976 | 5,126 | 6,319 | 6,960 | 4,789 | 5,233 | 4,827 | 2,213 | 849 | 670 | - | 284 | 192 | |
65 |
8,881 | 7,524 | 4,361 | 4,976 | 5,126 | 6,319 | 6,960 | 4,789 | 5,233 | 4,827 | 2,213 | 849 | 670 | - | 284 | 192 | |
9903 |
58,000 | 83,321 | 107,210 | 107,214 | 77,904 | 39,483 | 55,820 | 126,994 | 123,677 | 169,137 | 112,826 | 69,156 | 111,543 | -7,997 | 11,018 | 24,895 | |
67/77 |
19,559 | 28,423 | 33,977 | 33,516 | 21,141 | 13,086 | 20,276 | 37,498 | 48,250 | 67,451 | 44,409 | 40,874 | 27,029 | - | -398 | 9,505 | |
9904 |
38,440 | 54,897 | 73,232 | 73,698 | 56,763 | 26,396 | 35,544 | 89,497 | 75,427 | 101,686 | 68,417 | 28,281 | 84,515 | -7,997 | 11,416 | 15,390 | |
9905 |
38,440 | 54,897 | 73,232 | 73,698 | 56,763 | 26,396 | 35,544 | 89,497 | 75,427 | 101,686 | 68,417 | 28,281 | 84,515 | -7,997 | 11,416 | 15,390 | |
| Appropriation of the result | |||||||||||||||||
9906 |
38,440 | 54,897 | 73,232 | 159,803 | 141,631 | 109,868 | 113,471 | 158,642 | 131,574 | 155,146 | 121,461 | 81,043 | 76,762 | 16,948 | 24,946 | 15,390 | |
14P |
- | - | 0 | 86,104 | 84,868 | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
25,263 | 37,895 | 37,895 | 38,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
38,440 | 54,897 | 73,232 | 159,803 | 55,000 | 25,000 | 30,000 | 55,000 | 35,000 | 75,000 | 44,000 | 4,000 | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
38,440 | 54,897 | 73,232 | 159,803 | 55,000 | 25,000 | 30,000 | 55,000 | 35,000 | 75,000 | 44,000 | 4,000 | - | - | - | - | |
694/7 |
25,263 | 37,895 | 37,895 | 38,000 | 10,526 | - | - | 25,714 | 27,429 | 24,000 | 24,000 | 24,000 | 24,000 | 16,000 | - | - | |
694 |
25,263 | 37,895 | 37,895 | 38,000 | 10,526 | - | - | 25,714 | 27,429 | 24,000 | 24,000 | 24,000 | 24,000 | 16,000 | - | - | |
| Document | |||||||||||||||||
The notes to these accounts have 13 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 2025 at the NBB, filed on 10-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 10-07-2026 | 2026-00278085 | |
| 31-12-2024 | micro format | 16-07-2025 | 2025-00274873 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00402245 | |
| 31-12-2022 | micro format | 24-07-2023 | 2023-00261397 | |
| 31-12-2021 | abbreviated format | 03-08-2022 | 2022-20273144 | |
| 31-12-2020 | abbreviated format | 06-07-2021 | 2021-31300259 | |
| 31-12-2019 | abbreviated format | 11-08-2020 | 2020-40600232 | |
| 31-12-2018 | abbreviated format | 23-07-2019 | 2019-38100446 | |
| 31-12-2017 | abbreviated format | 27-07-2018 | 2018-40400377 | |
| 31-12-2016 | abbreviated format | 18-07-2017 | 2017-33400272 | |
| 31-12-2015 | abbreviated format | 31-07-2016 | 2016-39400283 | |
| 31-12-2014 | abbreviated format | 12-08-2015 | 2015-42000433 | |
| 31-12-2013 | abbreviated format | 29-07-2014 | 2014-37100189 | |
| 31-12-2011 | abbreviated format | 28-09-2012 | 2012-59500217 | |
| 31-12-2010 | abbreviated format | 27-07-2011 | 2011-35600229 | |
| 31-12-2009 | abbreviated format | 28-07-2010 | 2010-37600487 |
Subsidies and aid
Flemish government 2022 to 2024, 2 entries, €2,318 awarded, €2,318 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €1,512 | €1,512 |
| 2022 | 1 | €806 | €806 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 200915 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92,203 | 114,106 | 127,181 | 133,898 | 102,177 | 62,628 | 77,868 | 143,277 | 132,008 | 178,090 | 117,124 | 73,820 | 112,540 | -7,188 | 11,638 | 26,844 | ||
| 67,311 | 81,707 | 91,017 | 97,185 | 77,057 | 44,384 | 51,908 | 102,323 | 80,261 | 106,520 | 73,480 | 33,344 | 84,994 | -7,169 | 12,244 | 17,191 | ||
| 5,592 | 57,373 | 17,749 | 810 | 9,207 | 7,857 | 281,793 | 282,631 | 94,659 | 194,758 | 171,305 | 22,917 | 1,939 | 0 | -0 | 3,539 | ||
| -13,681 | -89,501 | 43,128 | 37,818 | 19,324 | -3,963 | -45,043 | 43,936 | -9,252 | 17,144 | -16,967 | -1,793 | - | -1,872 | 10,271 | - | ||
| 120,685 | 132,983 | 176,328 | 115,986 | 93,333 | 65,250 | 43,021 | 75,283 | 19,513 | 52,656 | 29,757 | 51,989 | 65,562 | 15,126 | 38,296 | 26,052 | ||
| - | - | - | - | - | 18.6% | 21.5% | 43.6% | 40.1% | 51.6% | 39.0% | 39.0% | 61.0% | - | 12.0% | 20.9% | ||
| 67.0% | 63.3% | 60.8% | 55.6% | 51.2% | 46.2% | 43.0% | 53.6% | 44.7% | 38.7% | 45.1% | 55.0% | 85.9% | 37.3% | 72.1% | 65.4% | ||
| 2.63 | 3.16 | 4.36 | 2.70 | 3.13 | 2.36 | 1.74 | 2.10 | 1.22 | 1.64 | 1.72 | 1.89 | 6.94 | 1.59 | 3.52 | 2.77 | ||
| 0.49 | 0.58 | 0.64 | 0.80 | 0.95 | 1.16 | 1.32 | 0.86 | 1.24 | 1.58 | 1.22 | 0.82 | 0.16 | 1.68 | 0.39 | 0.53 | ||
| 7.5% | 10.9% | 15.1% | 16.4% | 13.7% | 7.2% | 10.4% | 29.3% | 31.2% | 52.6% | 59.1% | 39.7% | 126.1% | -52.6% | 29.1% | 55.4% | ||
| 5.0% | 6.9% | 9.2% | 9.1% | 7.0% | 3.3% | 4.5% | 15.7% | 14.0% | 20.4% | 26.6% | 21.8% | 108.3% | -19.6% | 21.0% | 36.2% | ||
| 10.38 | 15.17 | 29.16 | 26.91 | 19.93 | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | 81 days | 47 days | 42 days | 64 days | 55 days | 5 days | 55 days | 34 days | - | 49 days | 29 days | ||
| - | - | - | - | - | 13 days | 49 days | 64 days | 36 days | 63 days | 5 days | 136 days | 4 days | - | 8 days | 5 days |
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €25,000 | €25,000 | €25,000 | €25,000 | - |
| €195,000 | €195,000 | €195,000 | €195,000 | - | |
| Carrying value of the mortgaged assets | - | €215,097 | €225,433 | €235,769 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,592 | €57,373 | €17,749 | €810 | €9,207 |
| Financial fixed assets | €0 | - | - | - | - |
| €28,870 | €26,810 | €17,785 | €23,487 | €20,294 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ProFinance Consult
The operating result for 2025 is 27% lower than in 2024 and the lowest since 2020. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 36.7% to 33.0%. Equity is higher and debt is lower.