Skip to content

PROFION

Inactive KBO/BCE: BE 0456.896.427
PROFION
Financial year 2021
Follow Report

Annual accounts 2021

micro format, filed on 13-10-2022, 74 days late
€23,538
▲ €33,914
€21,590
▲ €50,082
€24,970
▲ €44,462
€126,925
▲ 23.5%
88.3%
▲ 28.0 percentage points
7.77
▲ 5.43

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €180,000. Estimated: probably between €82,000 and €430,000.

Balance sheet

balance sheet total €160,298 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 160,298193,270244,235190,689178,685186,312195,240155,813121,420105,027122,46973,66777,06175,11658,245140,744
21/28 14,62813,8393,1334,0351,4812,0292,9496,0463,6544,0145,2434,0241,1291,1003,278101,981
22/27 2,3281,5393,1334,0351,4812,0292,9496,0463,5793,9395,0073,7888938643,0421,905
24 2,3281,5393,1334,0351,4812,0292,9496,0463,5793,9395,0073,7888938643,0421,905
28 12,30012,300------7575236236236236236100,076
29/58 145,670179,432241,101186,654177,204184,283192,290149,767117,766101,013117,22669,64375,93274,01654,96738,763
29 82,70082,70085,00085,00085,00085,000----------
291 82,70082,70085,00085,00085,00085,000----------
40/41 53,30976,148130,84788,05630,39529,87771,68836,44030,60019,07231,1781,90256,58016,27515,986673
40 1,7258,9795,3553,4932,7752,34619,88824,44024,60019,07225,31694613,40816,27515,986673
41 51,58367,168125,49284,56227,62027,53251,80012,0006,000-5,86295643,172---
50/53 ----6196196196196182,5902,5702,5587,49835,34426,62219,034
54/58 8,06118,33022,54610,15157,70865,471114,626107,64181,88474,10278,49760,5466,92911,2003,07014,210
490/1 1,6002,2542,7083,4473,4843,3175,3585,0674,6645,2484,9814,6374,92511,1979,2894,846
Balance sheet: equity and liabilities
10/49 160,298193,270244,235190,689178,685186,312195,240155,813121,420105,027122,46973,66777,06175,11658,245140,744
10/15 141,553116,583136,075102,20495,46780,35263,19550,47852,25549,12471,96053,98151,83832,1632,60558,662
10/11 25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
100 --25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
13 116,55391,583111,07577,20470,46755,35238,19525,47827,25524,12446,96028,98126,8387,16333,66233,662
130/1 2,5002,500--------------
130 --2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5001,6831,6831,683
1311 2,5002,500--------------
133 114,05389,083108,57574,70467,96752,85235,69522,97824,75521,62444,46026,48124,3385,48031,97931,979
14 ---------------56,056-
17/49 18,74576,687108,16088,48583,218105,960132,045105,33669,16655,90350,51019,68525,22342,95355,64082,082
17 ---------------12,609
170/4 ---------------12,609
42/48 18,74576,687108,16088,48583,218105,960132,045105,26668,86655,90349,25019,68525,22342,95355,64069,233
42 --------------12,60912,940
43 9,502-13,330--500----------
430/8 9,502-13,330--500----------
44 3,0103,7998,7897,1867,0192,6362,1617,1052,2462,6697,6711,1451,3261,6715006,408
440/4 3,0103,7998,7897,1867,0192,6362,1617,1052,2462,6697,6711,1451,3261,6715006,408
45 6,23317,88831,04121,29928,20054,82342,37638,06121,03511,54017,5798,54011,89611,4655,94011,425
450/3 6,23317,88826,23519,34628,20054,82342,37638,06121,03511,54017,5798,5404,6956,8142,9388,525
454/9 --4,8061,953--------7,2014,6513,0022,900
47/48 -55,00055,00060,00048,00048,00087,50860,09945,58541,69324,00010,00012,00029,81736,59138,460
492/3 -------70300-1,260----240
Income statement
76A 500------1,158--6,497-----
9900 23,538-10,376132,40682,50177,90076,147148,75091,01468,61170,41254,00339,79860,07663,53950,26933,197
62 -14,28633,12713,069-------20,53623,86327,3656,439-
630 4981,9252,0381,9041,0681,0785,9105,3941,8871,8971,9511,6879612,8772,6871,354
640/8 1,4501,9052,5022,5804,1162,4992,4463,5563,3903,6575,6952,7922,7143,2551,5571,776
66A -----57610---2,253-----
9901 21,590-28,49294,73964,94972,71671,994140,39482,06463,33564,85846,35714,78432,53830,04339,58630,067
75/76B 7,01610,82610,2165,8883,5491,4855592613323397627911,154400130
75 7,01610,82610,2165,8883,5491,4855592613323397627911,154400130
65/66B 3751,5449584897636937768877329289231,1579521,46595,9832,827
65 3751,5449584897636937768877329289231,1579521,46595,9832,827
9903 28,231-19,210103,99770,34875,50172,786140,16682,59662,63663,95350,07513,68932,37729,731-55,99727,370
67/77 3,26128215,1263,61112,3877,62940,44824,37315,50610,7888,0971,54670217360786
9904 24,970-19,49288,87166,73763,11565,15799,71858,22347,13053,16541,97812,14331,67529,558-56,05626,584
9905 24,970-19,49288,87166,73763,11565,15799,71858,22347,13053,16541,97812,14331,67529,558-56,05626,584
Appropriation of the result
9906 24,970-19,49288,87166,73763,11565,15799,71858,22347,13053,16541,97812,14331,675-26,498-56,05626,584
791/2 -19,492-----1,777-40,000---26,498--
691/2 24,970-33,8716,73715,11517,15712,718-3,13017,16517,9782,14319,675--26,584
6920 ------------817--1,329
6921 24,970-33,8716,73715,11517,15712,718-3,13017,16517,9782,14318,858--25,255
694/7 --55,00060,00048,00048,00087,00060,00044,00076,00024,00010,00012,000---
694 ------60,00040,00020,00040,000------
695 --55,00060,00048,00048,00027,00020,00024,00036,00024,00010,00012,000---
Social balance sheet
9087 -0.710.4-------0.50.50.70.2-
Hours worked1013 -6381,809805-------8088081,216352-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 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 2021 (PDF), filed on 13-10-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 74 days after the deadline. Filed on 13 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20458976.

Financial year Type Filed Reference Document
31-12-2021 micro format 13-10-2022 2022-20458976 PDF
31-12-2020 micro format 31-08-2021 2021-63300377 PDF
31-12-2019 micro format 28-08-2020 2020-47600185 PDF
31-12-2018 micro format 17-05-2019 2019-14000022 PDF
31-12-2017 micro format 24-05-2018 2018-14000359 PDF
31-12-2016 abbreviated format 31-05-2017 2017-14300407 PDF
31-12-2015 abbreviated format 13-05-2016 2016-12400514 PDF
31-12-2014 abbreviated format 13-05-2015 2015-12000319 PDF
31-12-2013 abbreviated format 30-04-2014 2014-11000311 PDF
31-12-2012 abbreviated format 21-05-2013 2013-12800436 PDF
31-12-2011 abbreviated format 24-05-2012 2012-12600575 PDF
31-12-2010 abbreviated format 13-05-2011 2011-11300343 PDF
31-12-2009 abbreviated format 19-05-2010 2010-12300163 PDF
31-12-2008 abbreviated format 22-05-2009 2009-16000222 PDF
31-12-2007 abbreviated format 20-05-2008 2008-15000168 PDF
31-12-2006 abbreviated format 16-05-2007 2007-14900242 PDF
31-12-2005 abbreviated format 19-05-2006 2006-15502745 PDF
31-12-2004 abbreviated format 18-05-2005 2005-15303924 PDF
31-12-2003 abbreviated format 25-02-2004 2004-05405049 PDF
31-12-2002 abbreviated format 06-05-2003 2003-13002019 PDF
31-12-2001 abbreviated format 26-06-2002 2002-27603073 PDF
31-12-2000 abbreviated format 18-05-2001 2001-12900300 PDF
31-12-1999 abbreviated format 15-05-2000 2000-12800019 PDF
31-12-1998 abbreviated format 12-05-1999 1999-09702811 PDF
31-12-1997 abbreviated format 18-05-1998 1998-09704630 PDF
31-12-1996 abbreviated format 13-05-1997 1997-07404631 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
22,088-26,56796,77766,85273,78373,073146,30387,45865,22266,75548,30816,47133,49932,92042,27331,421
25,468-17,56790,90968,64164,18266,235105,62763,61749,01755,06243,92913,83032,63632,435-53,36927,938
1,28812,6301,1364,4585207332,8137,8611,52783012,5114,5829906993,9861,818
-10,269-4,21612,395-47,556-7,763-49,1566,98525,7577,782-4,39517,95153,617-4,2718,130-11,140-
126,925102,744132,94198,16993,98678,32460,24644,50248,90045,11067,97749,95850,70931,063-673-30,470
88.3%60.3%55.7%53.6%53.4%43.1%32.4%32.4%43.0%46.8%58.8%73.3%67.3%42.8%4.5%41.7%
7.772.342.232.112.131.741.461.421.711.812.383.543.011.720.990.56
0.130.660.790.870.871.322.092.091.321.140.700.360.491.3421.361.40
17.6%-16.7%65.3%65.3%66.1%81.1%157.8%115.3%90.2%108.2%58.3%22.5%61.1%91.9%-45.3%
15.6%-10.1%36.4%35.0%35.3%35.0%51.1%37.4%38.8%50.6%34.3%16.5%41.1%39.3%-96.2%18.9%
58.89---------------

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.

Investments

fixed assets acquired
Item2021
Tangible fixed assets€1,288
€498

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on PROFION

The operating result for 2021 is a profit of €21,590, after a loss of €28,492 in 2020.

Debt's share of the balance-sheet total falls from 39.7% to 11.7%. Equity is higher and debt is lower.

We would like to set cookies. That happens only with your consent. What we measure