PROFINE BELUX

Active

Private limited companyfounded 199333 yrs activeBoechoutlaan 105, 1853 Grimbergen, BelgiumKBO/BCE: BE 0450.198.873

PROFINE BELUX has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €915k and a net result of €233k. Its solvency ranks better than 70% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2025

90 / 100

Excellent

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability53

Solvency99

Growth-

Stability85

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €80k at 30 days acceptable

Liquidity ample (current ratio 2.42), and 36.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

63.8%

Return on assets

16.2%

Age of the figures

8 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

73 d early

2024

71 d early

2023

68 d early

2022

84 d early

2021

61 d early

2020

73 d early

2019

65 d early

← before the deadline after the deadline →

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 months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

€15.18M

EBIT margin

4.3%

Net result

€233k

Working capital

€740k

Balance-sheet composition

Assets €1.44M

12.2%

87.8%

Fixed assets €175k

Current assets €1.26M

Equity and liabilities €1.44M

63.8%

36.2%

Equity €915k

Debt €520k

Debt finances 36.2% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€790k

Cash flow

€364k

Solvency

63.8%

Current ratio

2.42

Quick ratio

2.40

Debt / equity

0.57

ROE

25.5%

ROA

16.2%

Interest coverage

2.42

Debt

€520k

Debt ≤ 1 year

€520k

Income taxes

€120k

Staff costs

€891k

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€1.44M

Fixed assets21/28€175k

Intangible fixed assets21€78k

Tangible fixed assets22/27€97k

Furniture and vehicles24€97k

Current assets29/58€1.26M

Stocks and contracts in progress3€12k

Stocks30/36€12k

Goods purchased for resale34€12k

Amounts receivable within one year40/41€912k

Trade receivables40€912k

Cash at bank and in hand54/58€235k

Deferred charges and accrued income490/1€101k

Equity and liabilities

Total equity and liabilities10/49€1.44M

Equity10/15€915k

Contributions10/11€19k

Reserves13€2k

Non-distributable reserves130/1€2k

Reserves not available under the articles1311€2k

Profit (loss) carried forward14€895k

Amounts payable17/49€520k

Amounts payable within one year42/48€520k

Trade debts44€328k

Suppliers440/4€328k

Taxes, remuneration and social security45€192k

Taxes450/3€82k

Remuneration and social security454/9€110k

Income statement Code2025

Operating income70/76A€15.39M

Turnover70€15.18M

Other operating income74€207k

Operating charges60/66A€14.73M

Goods for resale, raw materials and consumables60€11.00M

Purchases600/8€11.00M

Change in stocks: decrease (increase)609€6k

Services and other goods61€2.65M

Remuneration, social security and pensions62€891k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€131k

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€25k

Other operating charges640/8€3k

Non-recurring operating charges66A€30k

Operating profit (loss)9901€659k

Financial income75/76B€21k

Recurring financial income75€21k

Income from current assets751€13k

Other financial income752/9€8k

Financial charges65/66B€327k

Recurring financial charges65€327k

Other financial charges652/9€327k

Profit (loss) for the period before taxes9903€353k

Income taxes67/77€120k

Taxes670/3€120k

Profit (loss) for the period9904€233k

Profit (loss) for the period to be appropriated9905€233k

Appropriation of the result

Profit (loss) to be appropriated9906€1.29M

Profit (loss) brought forward from the previous period14P€1.06M

Profit to be distributed694/7€400k

Return on contributions (dividend)694€400k

Social balance

Average headcount (FTE)90878.8

The notes to these accounts (33 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

19-05