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PROFIPLUS

Active Private limited companyfounded 2001active for 25 yearsGulmerstraat 55, 3721 HasseltKBO/BCE: BE 0475.831.718
PROFIPLUS
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 24-02-2026, 65 days before the deadline
€817,820
▲ 173%
€553,357
▲ 164%
€309,264
▲ 254%
€764,734
▲ 3.9%
24.6%
▼ 16.4 percentage points
1.26
▼ 0.26

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

Turnover ≈ €3.9m. Estimated: probably between €2.9m and €5.8m.

Balance sheet

balance sheet total €5.2m on 30-09-2025
What the company ownsHow it is paid for

in €m

in €m

Position in the sector

Compare with sector

24.6%

Higher than 31% of 9,905 companies in 2025.

1.26

Higher than 33% of 9,667 companies in 2025.

5.9%

Higher than 61% of 9,782 companies in 2025.

PROFIPLUS Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half

Staff

€43,547

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201120082003
Balance sheet: assets
20/58 5.2m2.7m3.1m2.6m2.9m2.4m2.1m1.8m1.5m952,944228,264105,59098,779116,00664,88349,448
20 0000000000------
21/28 1.5m494,060527,172566,746603,610434,096420,509427,444289,02929,84217,83412,32618,23922,05611,0439,766
21 ---------------673
22/27 1.5m493,858526,970566,544603,408433,894420,307424,495286,07926,89314,88512,22718,14021,95710,9448,994
22 1.5m463,506494,869527,081553,939374,703376,892397,351272,80510,04211,9308,6313,6633,9121,3131,919
23 6,9659,2783,7911,7065,4638,57310,8059,223008952,0296,3146,9497,232215
24 8,7665,37811,17117,97621,58225,55118,19310,8694,2485,4269311,5688,16211,0962,3996,860
26 5,3756,6968,13910,78213,42416,0675,4167,0529,02711,4251,128-----
27 9,0009,0009,0009,0009,0009,0009,000---------
28 1,0542022022022022022022,9492,9492,9492,9499999999999
29/58 3.7m2.2m2.6m2.0m2.3m2.0m1.7m1.3m1.2m923,102210,43193,26480,54093,95053,84039,682
29 -----------25,000----
291 -----------25,000----
40/41 2.9m1.3m1.2m1.1m1.4m1.1m1.3m947,579623,589648,576137,08531,02740,32859,69639,76917,502
40 2.8m1.3m1.1m1.1m1.4m1.1m1.3m947,579622,153541,81682,09115,55423,3269,78511,66217,358
41 9,32963,16439,53431,30519,60110,0021,447-1,436106,76054,99415,47317,00249,91128,107144
54/58 872,226839,4391.4m888,191960,141887,259336,496396,963545,320274,52673,34527,72833,13228,73714,07122,180
490/1 ------2,711----9,5097,0805,516--
Balance sheet: equity and liabilities
10/49 5.2m2.7m3.1m2.6m2.9m2.4m2.1m1.8m1.5m952,944228,264105,59098,779116,00664,88349,448
10/15 1.3m1.1m1.2m1.0m921,444716,309583,448396,004242,774196,92696,554103,57098,038104,81441,13623,654
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60012,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --------------6,40012,400
11 -18,600--18,60018,600----------
1100/10 -----18,600----------
1109/19 -18,600--18,600-----------
13 1.2m996,6601.1m911,180829,910624,775491,914304,470151,240105,3925,0205,0205,02021,5695,020-
130/1 1,8591,8591,8591,8591,8591,859----------
130 ------1,8591,8591,8591,8591,8591,8591,8591,8591,859-
1311 ----1,859-----------
1319 1,8591,8591,8591,859-1,859----------
132 81,674---74,76074,76074,760------16,549--
133 1.1m994,8011.1m909,321753,291548,156415,295302,611149,381103,5333,1613,1613,1613,1613,161-
14 72,93472,93472,93472,93472,93472,93472,93472,93472,93472,93472,93479,95074,41764,64523,91617,454
17/49 3.9m1.6m2.0m1.6m2.0m1.7m1.5m1.4m1.2m756,018131,7102,02074111,19223,74725,794
17 986,760142,168192,441241,764290,177186,795218,035248,622273,018----1,7382,829-
170/4 986,760142,168192,441241,764290,177186,795218,035248,622273,018----1,7382,829-
42/48 3.0m1.4m1.8m1.3m1.7m1.5m1.3m1.1m942,146756,018131,7102,0207419,45319,43025,126
42 102,81850,27349,32348,41347,51031,24030,58829,97517,323----6,0772,6653,341
43 15,10815,17115,25015,14535,37329,47629,47613,47713,2638,842---2,1951,278-
430/8 -------------2,1951,278-
439 15,10815,17115,25015,14535,37329,47629,47613,47713,2638,842------
44 2.8m1.4m1.6m1.3m1.6m1.4m1.2m1.0m866,160698,762131,139---3,96412,888
440/4 2.8m1.4m1.6m1.3m1.6m1.4m1.2m1.0m866,160698,762131,139---3,96412,888
45 25,3008,24674,50013,68121,30033,85511,86041,10339,06048,4145712417411,1826,0291,118
450/3 14,183-66,61012,34319,75832,29211,86041,10339,06048,4145712412416826,0291,118
454/9 11,1168,2467,8901,3381,5411,564------500500--
47/48 ------8,3399,9346,340--1,778--5,4947,779
492/3 --------------1,488668
Income statement
9900 817,820299,908534,847373,961451,433422,948317,957261,542205,606179,5117,06315,9489,34425,45616,03425,355
62 65,32035,14328,72221,61923,00310,841---191------
630 53,83039,65444,57247,92448,28436,53335,28130,31419,0149,2153,7013,0465,0636,0234,2922,003
631/4 --------11,548-------
640/8 145,31315,6886,7447,69813,66715,0605,8082,3722,9074,5589,1993,6825681,31848562
66A -----106,390----------
9901 553,357209,423454,810296,719366,480360,515276,868228,856172,138165,547-5,8369,2203,71418,11611,25723,290
75/76B 1,3201,9871,8151,4871982,439425-0143602628391012
75 1,3201,9871,8151,4871982,439425-0143602628391012
65/66B 107,16294,13074,59279,14785,458113,4596,9128,0104,9675371382072551,73540336
65 107,16294,13074,59279,14785,4587,0686,9128,0104,9675371382072551,73540336
66B -----106,390----------
9903 447,515117,281382,033219,059281,220249,495270,382220,846167,170165,153-5,9159,0393,48616,41910,86423,266
67/77 138,25029,925124,83197,41776,084116,63482,93867,61661,32264,781-43,5062,7564,1053,0275,812
9904 309,26487,356257,202121,641205,136132,861187,444153,230105,848100,372-5,9115,53273012,3157,83717,454
789 ---74,760------------
689 81,674-----74,760---------
9905 227,59087,356257,202196,401205,136132,861112,684153,230105,848100,372-5,9115,53273012,3157,83717,454
Appropriation of the result
9906 300,524160,290330,136269,335278,069205,794185,618226,164178,782173,30572,93479,95074,41764,64523,91617,454
14P 72,93472,93472,93472,934------------
791/2 112,684153,230105,84840,372----60,000-------
691/2 227,59087,356257,202196,401205,136132,861112,684153,230105,848100,372------
6921 227,59087,356257,202196,401205,136132,861112,684153,230105,848100,372------
694/7 112,684153,230105,84840,372----60,000-------
694 112,684153,230105,84840,372----60,000-------
Social balance sheet
9087 1.50.90.50.50.50.5----------
Hours worked1013 2,7961,4489001,0001,000632----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2002 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 10 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 24-02-2026.

Download as CSV

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 abbreviated format 24-02-2026 2026-00043742 PDF
30-09-2024 abbreviated format 25-02-2025 2025-00039008 PDF
30-09-2023 abbreviated format 24-04-2024 2024-00068190 PDF
30-09-2022 abbreviated format 02-05-2023 2023-00075392 PDF
30-09-2021 abbreviated format 28-03-2022 2022-08800119 PDF
30-09-2020 abbreviated format 29-04-2021 2021-12300562 PDF
30-09-2019 abbreviated format 28-01-2020 2020-02400269 PDF
30-09-2018 abbreviated format 30-01-2019 2019-03400457 PDF
30-09-2017 abbreviated format 15-01-2018 2018-01400367 PDF
30-09-2016 abbreviated format 26-04-2017 2017-10000334 PDF
30-09-2015 abbreviated format 12-04-2016 2016-10100077 PDF
30-09-2014 abbreviated format 02-04-2015 2015-09300097 PDF
30-09-2013 abbreviated format 02-04-2015 2015-09300099 PDF
30-09-2011 abbreviated format 30-04-2012 2012-10800210 PDF
30-09-2008 abbreviated format 27-05-2009 2009-17500295 PDF
30-09-2005 abbreviated format 28-04-2006 2006-12704125 PDF
30-09-2004 abbreviated format 30-09-2005 2005-77803866 PDF
30-09-2003 abbreviated format 02-05-2007 2007-13700075 PDF
30-09-2002 abbreviated format 30-07-2003 2003-55502623 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201120082003
607,186249,077499,382344,643414,763397,047312,149259,170191,151174,762-2,13512,2668,77724,13815,54925,293
363,094127,010301,774169,566253,420169,393222,725183,544124,862109,587-2,2108,5795,79318,33712,12919,457
1.1m6,5425,02811,060217,79851,10531,092168,730261,28420,1019,447-2,866-4,3822,2501,745
32,787-561,811513,059-71,95072,882550,764-60,468-148,357270,794201,18045,618-5,404----
764,734736,302819,337677,732608,011469,007380,974217,182226,763167,08478,72091,24479,79984,49734,41014,556
24.6%40.9%37.1%38.9%31.3%29.3%27.8%22.3%16.7%20.7%42.3%98.1%99.2%90.4%63.4%47.8%
1.261.521.461.511.351.301.291.191.241.221.6046.17-9.942.771.58
3.071.441.701.572.192.412.603.475.013.841.360.020.010.110.581.09
24.1%8.0%22.3%12.1%22.3%18.5%32.1%38.7%43.6%51.0%-6.1%5.3%0.7%11.7%19.1%73.8%
5.9%3.3%8.3%4.7%7.0%5.4%8.9%8.6%7.3%10.5%-2.6%5.2%0.7%10.6%12.1%35.3%
5.672.656.694.35------------

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.

Social balance sheet

Item30-09-202530-09-202430-09-202330-09-2022
Employees at the balance-sheet date2211
full-time11--
part-time1111
in full-time equivalents1.51.50.50.5
1.50.90.50.5
On a permanent contract2211
Joined-1--
Left-0--

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€1.1m€6,542€5,028€11,060
Financial fixed assets€852---
€53,830€39,654€44,572€47,924

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on PROFIPLUS

The operating result for 2025 is 164% higher than in 2024 and the highest since 2003. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 59.1% to 75.4%. Equity and debt are higher.

Next steps

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