PROFINI DESIGN
ActiveSummary
The computed 12-month bankruptcy probability of PROFINI DESIGN is 2.0% (moderate). The 2025 annual accounts show equity of €16,224 and a net result of €6,994. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 38% of 4583 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability85▲+5
Solvency54▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.29 against 0.99 in 2024; short-term debt: 54.7% and cash: 10.1% of total assets), and 70.5% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
29.5%
Return on assets
12.7%
Age of the figures
9 mo
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 12-06-2026, 49 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
49 d early
2024
38 d early
2023
31 d late
2022
32 d late
2021
26 d late
2020
57 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% 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. Usually files around 26 August (4 of the last 5 filed years within 64 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€16,224▲ 75.8%
2024 · €9,230
Total assets
€55,026▲ 60.6%
2024 · €34,263
Net result
€6,994▲ 129%
2024 · €3,053
Working capital
€8,654
2024 · -€86
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape 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€5,435▲ 2,687%-€8,150€6,402€4,324▼ 32.5%€10,403▲ 141%
Net result€5,069within the sector's middle half▲ 3,992%-€9,044below the sector's middle half€5,028within the sector's middle half€3,053within the sector's middle half▼ 39.3%€6,994within the sector's middle half▲ 129%
Equity€13,192below the sector's middle half▲ 115%€6,149below the sector's middle half▼ 53.4%€6,176below the sector's middle half▲ 0.5%€9,230below the sector's middle half▲ 49.4%€16,224within the sector's middle half▲ 75.8%
Total assets€36,558below the sector's middle half▲ 122%€22,923below the sector's middle half▼ 37.3%€18,439below the sector's middle half▼ 19.6%€34,263below the sector's middle half▲ 85.8%€55,026within the sector's middle half▲ 60.6%
Debt€23,366▲ 126%€16,775▼ 28.2%€12,263▼ 26.9%€25,033▲ 104%€38,802▲ 55.0%
Working capital-€7,116below the sector's middle half-€462within the sector's middle half▲ 93.5%-€532within the sector's middle half▼ 15.2%-€86within the sector's middle half▲ 83.9%€8,654within the sector's middle half
Solvency36.1%within the sector's middle half▼ 1.2pp26.8%within the sector's middle half▼ 9.3pp33.5%within the sector's middle half▲ 6.7pp26.9%within the sector's middle half▼ 6.6pp29.5%within the sector's middle half▲ 2.5pp
Current ratio0.63below the sector's middle half▼ 0.860.91within the sector's middle half▲ 0.280.92within the sector's middle half▲ 0.010.99within the sector's middle half▲ 0.071.29within the sector's middle half▲ 0.30
Return on assets (ROA)13.9%within the sector's middle half▲ 13.1pp-39.5%below the sector's middle half▼ 53.3pp27.3%above the sector's middle half▲ 66.7pp8.9%within the sector's middle half▼ 18.4pp12.7%within the sector's middle half▲ 3.8pp
above
within
below
the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 141% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55,026
Fixed assets
€16,257 ▼ 32.1%
Current assets
€38,769 ▲ 275%
Equity and liabilities €55,026
Equity
€16,224 ▲ 75.8%
Debt
€38,802 ▲ 55.0%
Debt's share of the balance-sheet total falls from 73.1% to 70.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€18,079▲
2024 · €11,263
Cash flow
€14,670▲
2024 · €9,992
Debt to equity
2.39▼
2024 · 2.71
ROE
43.1%▲
2024 · 33.1%
Interest coverage
20.93▲
2024 · 12.23
Debt ≤ 1 year
€30,116▲
2024 · €10,415
Debt > 1 year
€8,687▼
2024 · €14,618
Income taxes
€2,556▲
2024 · €396
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.8%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
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 6,713 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 | - | - | - | €566 | - | - |
| Remuneration, social security and pensions62 | €3,743 | €6,566 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,590 | €6,008 | €5,813 | €6,938 | €7,676 | ▲ 10.6% |
| Other operating charges640/8 | €795 | €1,458 | €1,746 | €3,193 | €3,736 | ▲ 17.0% |
| Gross operating margin9900 | €12,563 | €5,882 | €13,960 | €14,455 | €21,815 | ▲ 50.9% |
| Operating profit (loss)9901 | €5,435 | -€8,150 | €6,402 | €4,324 | €10,403 | ▲ 141% |
| Financial income75/76B | - | €2 | €31 | €47 | €11 | ▼ 76.4% |
| Recurring financial income75 | - | €2 | €31 | €47 | €11 | ▼ 76.4% |
| Financial charges65/66B | €366 | €895 | €1,405 | €921 | €864 | ▼ 6.2% |
| Recurring financial charges65 | €366 | €895 | €1,405 | €921 | €864 | ▼ 6.2% |
| Profit (loss) for the period before taxes9903 | €5,069 | -€9,044 | €5,028 | €3,450 | €9,550 | ▲ 177% |
| Income taxes67/77 | - | - | - | €396 | €2,556 | ▲ 545% |
| Profit (loss) for the period9904 | €5,069 | -€9,044 | €5,028 | €3,053 | €6,994 | ▲ 129% |
| Profit (loss) for the period to be appropriated9905 | €5,069 | -€9,044 | €5,028 | €3,053 | €6,994 | ▲ 129% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €36,558 | €22,923 | €18,439 | €34,263 | €55,026 | ▲ 60.6% |
| Fixed assets21/28 | €24,391 | €18,383 | €12,570 | €23,933 | €16,257 | ▼ 32.1% |
| Tangible fixed assets22/27 | €24,391 | €18,383 | €12,570 | €23,933 | €16,257 | ▼ 32.1% |
| Furniture and vehicles24 | €24,391 | €18,383 | €12,570 | €23,933 | €16,257 | ▼ 32.1% |
| Current assets29/58 | €12,168 | €4,540 | €5,869 | €10,330 | €38,769 | ▲ 275% |
| Amounts receivable within one year40/41 | €4,196 | €2,613 | €935 | €8,491 | €29,941 | ▲ 253% |
| Trade receivables40 | €2,267 | €740 | €450 | €7,428 | €28,857 | ▲ 289% |
| Other amounts receivable41 | €1,929 | €1,873 | €485 | €1,063 | €1,084 | ▲ 2.0% |
| Cash at bank and in hand54/58 | €6,871 | €609 | €4,818 | €246 | €5,546 | ▲ 2,152% |
| Deferred charges and accrued income490/1 | €1,101 | €1,318 | €117 | €1,592 | €3,282 | ▲ 106% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €36,558 | €22,923 | €18,439 | €34,263 | €55,026 | ▲ 60.6% |
| Equity10/15 | €13,192 | €6,149 | €6,176 | €9,230 | €16,224 | ▲ 75.8% |
| Contributions10/11 | €8,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €5,192 | -€3,851 | -€3,824 | -€770 | €6,224 | ▲ 908% |
| Amounts payable17/49 | €23,366 | €16,775 | €12,263 | €25,033 | €38,802 | ▲ 55.0% |
| Amounts payable after more than one year17 | €4,082 | €11,622 | €5,861 | €14,618 | €8,687 | ▼ 40.6% |
| Financial debts170/4 | €4,082 | €11,622 | €5,861 | €14,618 | €8,687 | ▼ 40.6% |
| Amounts payable within one year42/48 | €19,284 | €5,003 | €6,402 | €10,415 | €30,116 | ▲ 189% |
| Current portion of amounts payable after more than one year42 | €1,987 | €4,566 | €5,704 | €7,331 | €5,931 | ▼ 19.1% |
| Trade debts44 | €15,298 | €74 | €697 | €1,871 | €2,325 | ▲ 24.2% |
| Suppliers440/4 | €15,298 | €74 | €697 | €1,871 | €2,325 | ▲ 24.2% |
| Advances received on contracts in progress46 | - | - | - | €70 | €17,762 | ▲ 25,274% |
| Taxes, remuneration and social security45 | €1,999 | - | - | €1,143 | €3,556 | ▲ 211% |
| Taxes450/3 | - | - | - | €1,143 | €3,556 | ▲ 211% |
| Remuneration and social security454/9 | €1,999 | - | - | - | - | - |
| Other amounts payable47/48 | - | €363 | - | - | €542 | - |
| Accrued charges and deferred income492/3 | - | €150 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,069 | -€9,044 | €5,028 | €3,053 | €6,994 | ▲ 129% |
| + Depreciation and write-downs630 | €2,590 | €6,008 | €5,813 | €6,938 | €7,676 | ▲ 10.6% |
| Operating cash flow (approximation) | €7,659 | -€3,036 | €10,841 | €9,992 | €14,670 | ▲ 46.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€18,302 | €0 | ▲ 100% |
| Change in cash | - | -€6,262 | €4,209 | -€4,572 | €5,300 | ▲ 216% |
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
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €6,994 ▲129%
Operating result €10,403, net result €6,994, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Back to profitnet €5,028
Net result €5,028 after one loss-making year.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Weakest financial yearnet -€9,044
Net result drops to -€9,044, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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-Pieters-Leeuw · 1 establishment unit since 2019
Ground area
141 m²
Building footprint
64 m²
Parcel 23582E0610/00Y000, Flanders. Linked by address, not a title deed.
1 establishment unit
PROFINI DESIGN
since 20192.296.512.909
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23582E0610/00Y000 | Flanders | 141 m² | 1 · 64 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.
Similar companies · same sector, comparable size
L&E RETAIL
BE 0647.622.676
Wavre · Eq €16,207
NIQUEL MULTISERVICES
BE 0678.624.668
Chapelle-lez-Herlaimont · Eq €16,165
LSA EXPRESS GROUP
BE 1020.187.305
Roeselare · Eq €16,145
I&G Rénovation-Façades
BE 0721.995.150
Seraing · Eq €16,303
RENOVAL FACADE
BE 1000.622.009
Sint-Pieters-Leeuw · Eq €16,084
Of 6,995 companies in sector 81220 we hold annual accounts for 2,414. 1,697 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43320Joinery installation
43341Painting of buildings
81210General cleaning of buildings
E-invoicing
Reachable via Peppol
Peppol ID
0208:0737844653
Also
9925:BE0737844653
Registered
11-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.