PROFINITY
Annual accounts 2025
micro format, filed on 09-04-2026, 21 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €120,000 and €210,000.
Balance sheet
balance sheet total €778,273 on 30-09-2025in euro
in euro
Position in the sector
24.1%
Higher than 26% of 39,368 companies in 2025.
0.14
Lower than 95% of 38,051 companies in 2025.
-0.2%
Higher than 18% of 38,523 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom 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 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
778,273 | 791,137 | 616,359 | 506,051 | 505,268 | 486,460 | 232,042 | 267,940 | 207,025 | 218,548 | 253,204 | 247,713 | 191,982 | 190,303 | 66,657 | 56,502 | |
21/28 |
758,684 | 753,619 | 560,132 | 374,948 | 373,115 | 369,971 | 154,155 | 172,277 | 167,397 | 172,684 | 176,564 | 162,642 | 129,551 | 142,980 | 15,064 | 17,289 | |
22/27 |
758,684 | 753,619 | 560,132 | 374,948 | 373,115 | 369,971 | 154,120 | 172,242 | 167,362 | 172,649 | 176,529 | 162,607 | 129,516 | 142,945 | 15,029 | 17,254 | |
22 |
699,880 | 698,895 | 496,418 | 364,892 | 358,303 | 348,658 | 122,524 | 119,630 | 125,624 | 131,617 | 137,581 | 139,548 | 129,062 | 138,739 | - | - | |
23 |
3,806 | 2,416 | 3,221 | 4,026 | 4,832 | 5,637 | 6,442 | 7,248 | - | - | - | - | - | - | - | - | |
24 |
35,531 | 48,784 | 59,612 | 1,800 | 2,400 | 4,746 | 10,823 | 25,072 | 15,484 | 8,815 | 770 | 227 | 454 | 3,756 | 2,098 | 1,170 | |
26 |
19,467 | 3,525 | 881 | 4,230 | 7,580 | 10,929 | 14,331 | 20,292 | 26,254 | 32,216 | 38,178 | 22,831 | - | 450 | 1,635 | 269 | |
28 |
- | - | - | - | - | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |
29/58 |
19,589 | 37,518 | 56,227 | 131,102 | 132,153 | 116,489 | 77,887 | 95,662 | 39,629 | 45,864 | 76,640 | 85,071 | 62,431 | 47,323 | 51,593 | 39,213 | |
40/41 |
10,315 | 28,055 | 31,759 | 19,271 | 20,379 | 52,061 | 30,687 | 30,087 | 16,653 | 28,976 | 28,079 | 26,325 | 17,986 | 21,226 | 24,273 | 24,248 | |
40 |
0 | 18,288 | 18,555 | 19,271 | 20,379 | 18,201 | 18,150 | 30,087 | 12,830 | 28,949 | 28,079 | 26,318 | 17,984 | 21,175 | 24,224 | 24,200 | |
41 |
10,315 | 9,767 | 13,204 | - | 0 | 33,860 | 12,537 | - | 3,823 | 26 | - | 7 | 2 | 51 | 48 | 48 | |
50/53 |
2,776 | 2,590 | 7,904 | 8,566 | 6,000 | 6,000 | 6,000 | 1,000 | - | - | - | - | - | - | - | 14,768 | |
54/58 |
4,175 | 6,007 | 15,677 | 102,917 | 104,549 | 57,343 | 38,884 | 64,576 | 22,976 | 16,889 | 48,561 | 58,746 | 44,445 | 26,097 | 27,320 | 197 | |
490/1 |
2,323 | 865 | 887 | 348 | 1,225 | 1,086 | 2,316 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
778,273 | 791,137 | 616,359 | 506,051 | 505,268 | 486,460 | 232,042 | 267,940 | 207,025 | 218,548 | 253,204 | 247,713 | 191,982 | 190,303 | 66,657 | 56,502 | |
10/15 |
187,692 | 189,510 | 176,227 | 184,497 | 159,957 | 201,950 | 181,901 | 156,735 | 114,269 | 97,496 | 80,246 | 67,569 | 33,407 | 15,586 | 12,299 | -1,692 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
181,492 | 183,310 | 164,817 | 164,817 | 140,277 | 182,270 | 162,221 | 137,055 | 94,685 | 77,927 | 20,760 | 20,760 | 10,760 | 1,860 | 1,860 | - | |
130/1 |
- | - | 0 | 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 | - | |
1311 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
132 |
896 | 896 | 896 | 896 | 896 | 20,213 | 20,213 | 20,145 | 19,775 | 19,317 | 18,900 | 18,900 | 8,900 | - | - | - | |
133 |
180,596 | 182,414 | 163,921 | 162,061 | 137,521 | 160,197 | 140,148 | 115,050 | 73,050 | 56,750 | - | - | - | - | - | - | |
14 |
0 | 0 | 5,210 | 13,480 | 13,480 | 13,480 | 13,480 | 13,480 | 13,384 | 13,368 | 53,286 | 40,609 | 16,447 | 7,526 | 4,239 | -7,892 | |
17/49 |
590,582 | 601,627 | 440,132 | 321,553 | 345,311 | 284,510 | 50,141 | 111,204 | 92,757 | 121,053 | 172,959 | 180,143 | 158,576 | 174,717 | 54,358 | 58,194 | |
17 |
446,110 | 420,112 | 275,250 | 188,000 | 203,667 | 219,333 | - | 12,981 | 39,189 | 59,392 | 82,827 | 94,642 | 101,301 | 115,095 | 28,235 | 40,861 | |
170/4 |
446,110 | 420,112 | 275,250 | 188,000 | 203,667 | 219,333 | - | 12,981 | 39,189 | 59,392 | 82,827 | 94,642 | 101,301 | 115,095 | 28,235 | 40,861 | |
42/48 |
142,506 | 181,516 | 148,438 | 109,276 | 118,035 | 64,558 | 49,991 | 97,848 | 52,695 | 60,818 | 90,131 | 85,502 | 57,275 | 59,622 | 26,123 | 17,333 | |
42 |
38,242 | 47,519 | 62,667 | 15,667 | 15,667 | 15,667 | 988 | 11,806 | 15,191 | 14,850 | 11,103 | 6,656 | 13,787 | 14,229 | 12,626 | 12,284 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 663 | - | 767 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 663 | - | 767 | |
44 |
3,826 | 46,636 | 9,675 | 12,167 | 3,958 | 23,549 | 29,279 | 37,296 | 8,856 | 6,163 | 55,708 | 32,540 | 9,759 | 1,275 | 1,399 | 185 | |
440/4 |
3,826 | 46,636 | 9,675 | 12,167 | 3,958 | 23,549 | 29,279 | 37,296 | 8,856 | 6,163 | 55,708 | 32,540 | 9,759 | 1,275 | 1,399 | 185 | |
45 |
6,325 | 13,648 | 6,915 | 18,052 | 9,825 | 0 | 12,992 | 22,636 | 16,660 | 21,911 | 13,141 | 28,958 | 19,587 | 14,809 | 7,818 | 4,097 | |
450/3 |
6,325 | 13,648 | 6,915 | 18,052 | 9,825 | 0 | 12,992 | 22,636 | 10,730 | 15,932 | 4,553 | 15,560 | 8,996 | 6,830 | 7,818 | 1,881 | |
454/9 |
- | - | - | - | - | - | - | - | 5,930 | 5,979 | 8,588 | 13,398 | 10,591 | 7,978 | - | 2,216 | |
47/48 |
94,113 | 73,713 | 69,181 | 63,391 | 88,584 | 25,342 | 6,733 | 26,110 | 11,989 | 17,894 | 10,179 | 17,348 | 14,142 | 28,647 | 4,280 | - | |
492/3 |
1,966 | 0 | 16,444 | 24,277 | 23,610 | 618 | 150 | 375 | 872 | 842 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||
9900 |
79,301 | 88,307 | 39,543 | 64,351 | 53,746 | 58,598 | 70,157 | 131,338 | 55,400 | 61,725 | 36,780 | 70,930 | 60,894 | 49,238 | 35,799 | 6,317 | |
630 |
54,248 | 44,968 | 32,017 | 19,930 | 24,416 | 20,628 | 27,997 | 32,834 | 20,648 | 19,699 | 12,377 | 7,932 | 4,647 | 35,138 | 7,164 | 8,936 | |
640/8 |
8,092 | 4,446 | 8,153 | 3,144 | 2,659 | 13,144 | 2,798 | 2,932 | 4,224 | 3,685 | 2,685 | 3,089 | 3,255 | 3,277 | 1,772 | 2,567 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 16,000 | - | - | - | |
9901 |
16,961 | 38,893 | -627 | 41,277 | 26,671 | 24,826 | 39,362 | 95,572 | 30,528 | 38,341 | 21,719 | 59,910 | 52,992 | 10,823 | 26,863 | -5,186 | |
75/76B |
127 | 355 | 2,992 | 210 | 0 | 0 | 1 | 2 | 17 | 116 | 937 | 556 | 853 | 1,265 | 354 | 328 | |
75 |
127 | 355 | 2,992 | 210 | 0 | 0 | 1 | 2 | 17 | 116 | 937 | 556 | 853 | 1,265 | 354 | 328 | |
65/66B |
18,603 | 17,267 | 10,338 | 5,856 | 4,044 | 1,747 | 524 | 1,335 | 2,312 | 3,006 | 3,458 | 4,266 | 4,786 | 3,908 | 2,672 | 3,034 | |
65 |
18,603 | 17,267 | 10,338 | 5,856 | 4,044 | 1,747 | 524 | 1,335 | 2,312 | 3,006 | 3,458 | 4,266 | 4,786 | 3,908 | 2,672 | 3,034 | |
9903 |
-1,516 | 21,980 | -7,974 | 35,631 | 22,627 | 23,079 | 38,839 | 94,240 | 28,233 | 35,450 | 19,198 | 56,199 | 33,060 | 8,179 | 24,544 | -7,892 | |
67/77 |
302 | 6,980 | 296 | 11,091 | 7,870 | 2,230 | 12,861 | 26,973 | 10,660 | 18,201 | 6,521 | 12,037 | 5,239 | 4,892 | 6,553 | - | |
9904 |
-1,818 | 15,000 | -8,270 | 24,540 | 14,757 | 20,849 | 25,978 | 67,267 | 17,573 | 17,250 | 12,676 | 44,163 | 27,821 | 3,287 | 17,991 | -7,892 | |
789 |
- | - | - | 0 | 19,317 | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | 68 | 370 | 458 | 417 | - | 10,000 | 8,900 | - | - | - | |
9905 |
-1,818 | 15,000 | -8,270 | 24,540 | 34,074 | 20,849 | 25,910 | 66,897 | 17,115 | 16,832 | 12,676 | 34,163 | 18,921 | 3,287 | 17,991 | -7,892 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-1,818 | 20,211 | 5,210 | 38,021 | 47,555 | 34,329 | 39,390 | 80,280 | 30,484 | 70,118 | 53,286 | 50,609 | 26,447 | 7,526 | 10,099 | -7,892 | |
14P |
0 | 5,210 | 13,480 | 13,480 | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
1,818 | 1,718 | - | 0 | 56,750 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
0 | 20,211 | 0 | 24,540 | 34,074 | 20,049 | 25,098 | 42,000 | 16,300 | 56,750 | - | - | - | - | 1,860 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | - | |
6921 |
0 | 20,211 | 0 | 24,540 | 34,074 | 20,049 | 25,098 | 42,000 | 16,300 | 56,750 | - | - | - | - | - | - | |
694/7 |
0 | 1,718 | - | 0 | 56,750 | 800 | 812 | 24,800 | 800 | - | - | 10,000 | 10,000 | - | 4,000 | - | |
694 |
0 | 1,718 | - | 0 | 56,750 | 800 | 812 | 800 | 800 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 24,000 | - | - | - | 10,000 | 10,000 | - | 4,000 | - | |
| Document | |||||||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 09-04-2026 | 2026-00078768 | |
| 30-09-2024 | micro format | 24-02-2025 | 2025-00038086 | |
| 30-09-2023 | micro format | 26-02-2024 | 2024-00034060 | |
| 30-09-2022 | micro format | 13-03-2023 | 2023-00038440 | |
| 30-09-2021 | micro format | 04-03-2022 | 2022-07100586 | |
| 30-09-2020 | micro format | 08-03-2021 | 2021-07100487 | |
| 30-09-2019 | micro format | 17-03-2020 | 2020-06900378 | |
| 30-09-2018 | micro format | 25-03-2019 | 2019-08000094 | |
| 30-09-2017 | micro format | 30-03-2018 | 2018-09000558 | |
| 30-09-2016 | abbreviated format | 31-03-2017 | 2017-08300350 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-08100480 | |
| 30-09-2014 | abbreviated format | 27-03-2015 | 2015-08000061 | |
| 30-09-2013 | abbreviated format | 26-03-2014 | 2014-07400348 | |
| 30-09-2012 | abbreviated format | 26-04-2013 | 2013-10100369 | |
| 31-12-2010 | abbreviated format | 22-06-2011 | 2011-19700350 | |
| 31-12-2009 | abbreviated format | 28-05-2010 | 2010-13500058 |
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 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71,209 | 83,861 | 31,390 | 61,207 | 51,087 | 45,453 | 67,359 | 128,406 | 51,176 | 58,040 | 34,095 | 67,841 | 57,639 | 45,961 | 34,027 | 3,750 | ||
| 52,430 | 59,969 | 23,747 | 44,470 | 39,173 | 41,476 | 53,975 | 100,101 | 38,221 | 36,949 | 25,053 | 52,094 | 32,468 | 38,426 | 25,156 | 1,044 | ||
| 59,313 | 238,456 | 222,084 | 21,764 | 27,560 | 236,478 | 9,875 | 37,714 | 21,754 | 15,818 | 26,299 | 41,023 | 10,606 | 185,647 | 4,940 | 26,225 | ||
| -1,833 | -9,670 | -87,239 | -1,632 | 47,206 | 18,459 | -25,692 | 41,600 | 6,087 | -31,672 | -10,185 | 14,301 | 18,348 | - | 27,123 | - | ||
| -122,916 | -143,998 | -92,211 | 21,826 | 14,118 | 51,931 | 27,896 | -2,186 | -13,067 | -14,954 | -13,491 | -431 | 5,156 | -12,300 | 25,470 | 21,880 | ||
| 24.1% | 24.0% | 28.6% | 36.5% | 31.7% | 41.5% | 78.4% | 58.5% | 55.2% | 44.6% | 31.7% | 27.3% | 17.4% | 8.2% | 18.5% | -3.0% | ||
| 0.14 | 0.21 | 0.38 | 1.20 | 1.12 | 1.80 | 1.56 | 0.98 | 0.75 | 0.75 | 0.85 | 0.99 | 1.09 | 0.79 | 1.98 | 2.26 | ||
| 3.15 | 3.17 | 2.50 | 1.74 | 2.16 | 1.41 | 0.28 | 0.71 | 0.81 | 1.24 | 2.16 | 2.67 | 4.75 | 11.21 | 4.42 | - | ||
| -1.0% | 7.9% | -4.7% | 13.3% | 9.2% | 10.3% | 14.3% | 42.9% | 15.4% | 17.7% | 15.8% | 65.4% | 83.3% | 21.1% | 146.3% | - | ||
| -0.2% | 1.9% | -1.3% | 4.8% | 2.9% | 4.3% | 11.2% | 25.1% | 8.5% | 7.9% | 5.0% | 17.8% | 14.5% | 1.7% | 27.0% | -14.0% | ||
| 3.83 | 4.86 | 3.04 | 10.45 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Mortgages, amount registered | - | - | - | €104,500 |
| Carrying value of the mortgaged assets | - | - | €325,673 | €223,814 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €59,313 | €238,456 | €222,084 | €21,764 |
| €54,248 | €44,968 | €32,017 | €19,930 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on PROFINITY
The operating result for 2025 is 56% lower than in 2024.
Debt's share of the balance-sheet total falls from 76.0% to 75.9%. Equity and debt are lower.