Equity
PROFIPLUS has made a profit without a break since 2016.
PROFIPLUS has made a profit without a break since 2016.
The result rose in 2025 from €87,356 to €309,264.
The abbreviated format states no turnover.
Debts rose by €2.4m in 2025.
Green is investment, beige is depreciation. Land and buildings stand 218.4% higher than in 2024.
Higher net result than 88% of companies in wholesale trade. Sector median €26,728 · 9,880 companies.
The dashed line is the sector median: 0.4% across 26,891 companies (NACE 46, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 35% of them on solvency, 40% on liquidity, 60% on profitability and 74% on growth.
The bankruptcy probability was computed on 10-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-09-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 3,818 companies had the same profile as PROFIPLUS has now. Each dot stands for 10 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of PROFIPLUS itself: < 0.1% within 12 months.
The method was tested on the 497,448 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,818 companies, not a prediction for PROFIPLUS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is tight, with a current ratio of 1.26 (1.52 in 2024), below the usual 1.5. Short-term debt is 56.6% and cash 16.7% of total assets. 75.4% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 37 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| PROFIPLUS Hasselt | €5.2m | €0.8m | 24.6% | 1.5 |
| EURAMEDICS HOSPITAL PRODUCT SERVICES Diepenbeek | €4.9m | €1.8m | 80.9% | 1.6 |
| COPPERS Sint-Truiden | €4.1m | €1.1m | 87.4% | 1 |
| ICB Brussels | €4.2m | €0.9m | 46.5% | 2 |
| G-FLEX FLEXIBLE INSTRUMENTS EUROPE Nivelles | €3.7m | €1.1m | 66.7% | 1 |
| LUCIMED Wavre | €4.8m | €1.5m | 54.7% | 1 |
| WALSBERGHE Antwerp | €3.1m | €0.9m | 67.1% | 1.3 |
These companies have the same main activity as PROFIPLUS: wholesale of pharmaceutical and medical goods (NACE 46460). They are comparable in size and age: total assets between €3.1m and €4.9m, founded between 1995 and 2007.
PROFIPLUS files the abbreviated format. That format states no turnover. The gross margin rose from €25,355 in 2003 to €817,820 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Higher than 31% of 9,905 companies in 2025.
Higher than 33% of 9,667 companies in 2025.
Higher than 61% of 9,782 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2008 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
5.2m | 2.7m | 3.1m | 2.6m | 2.9m | 2.4m | 2.1m | 1.8m | 1.5m | 952,944 | 228,264 | 105,590 | 98,779 | 116,006 | 64,883 | 49,448 | |
20 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |
21/28 |
1.5m | 494,060 | 527,172 | 566,746 | 603,610 | 434,096 | 420,509 | 427,444 | 289,029 | 29,842 | 17,834 | 12,326 | 18,239 | 22,056 | 11,043 | 9,766 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 673 | |
22/27 |
1.5m | 493,858 | 526,970 | 566,544 | 603,408 | 433,894 | 420,307 | 424,495 | 286,079 | 26,893 | 14,885 | 12,227 | 18,140 | 21,957 | 10,944 | 8,994 | |
22 |
1.5m | 463,506 | 494,869 | 527,081 | 553,939 | 374,703 | 376,892 | 397,351 | 272,805 | 10,042 | 11,930 | 8,631 | 3,663 | 3,912 | 1,313 | 1,919 | |
23 |
6,965 | 9,278 | 3,791 | 1,706 | 5,463 | 8,573 | 10,805 | 9,223 | 0 | 0 | 895 | 2,029 | 6,314 | 6,949 | 7,232 | 215 | |
24 |
8,766 | 5,378 | 11,171 | 17,976 | 21,582 | 25,551 | 18,193 | 10,869 | 4,248 | 5,426 | 931 | 1,568 | 8,162 | 11,096 | 2,399 | 6,860 | |
26 |
5,375 | 6,696 | 8,139 | 10,782 | 13,424 | 16,067 | 5,416 | 7,052 | 9,027 | 11,425 | 1,128 | - | - | - | - | - | |
27 |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | - | - | - | - | - | - | - | - | - | |
28 |
1,054 | 202 | 202 | 202 | 202 | 202 | 202 | 2,949 | 2,949 | 2,949 | 2,949 | 99 | 99 | 99 | 99 | 99 | |
29/58 |
3.7m | 2.2m | 2.6m | 2.0m | 2.3m | 2.0m | 1.7m | 1.3m | 1.2m | 923,102 | 210,431 | 93,264 | 80,540 | 93,950 | 53,840 | 39,682 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | 25,000 | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | - | - | 25,000 | - | - | - | - | |
40/41 |
2.9m | 1.3m | 1.2m | 1.1m | 1.4m | 1.1m | 1.3m | 947,579 | 623,589 | 648,576 | 137,085 | 31,027 | 40,328 | 59,696 | 39,769 | 17,502 | |
40 |
2.8m | 1.3m | 1.1m | 1.1m | 1.4m | 1.1m | 1.3m | 947,579 | 622,153 | 541,816 | 82,091 | 15,554 | 23,326 | 9,785 | 11,662 | 17,358 | |
41 |
9,329 | 63,164 | 39,534 | 31,305 | 19,601 | 10,002 | 1,447 | - | 1,436 | 106,760 | 54,994 | 15,473 | 17,002 | 49,911 | 28,107 | 144 | |
54/58 |
872,226 | 839,439 | 1.4m | 888,191 | 960,141 | 887,259 | 336,496 | 396,963 | 545,320 | 274,526 | 73,345 | 27,728 | 33,132 | 28,737 | 14,071 | 22,180 | |
490/1 |
- | - | - | - | - | - | 2,711 | - | - | - | - | 9,509 | 7,080 | 5,516 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
5.2m | 2.7m | 3.1m | 2.6m | 2.9m | 2.4m | 2.1m | 1.8m | 1.5m | 952,944 | 228,264 | 105,590 | 98,779 | 116,006 | 64,883 | 49,448 | |
10/15 |
1.3m | 1.1m | 1.2m | 1.0m | 921,444 | 716,309 | 583,448 | 396,004 | 242,774 | 196,926 | 96,554 | 103,570 | 98,038 | 104,814 | 41,136 | 23,654 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 12,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,400 | 12,400 | |
11 |
- | 18,600 | - | - | 18,600 | 18,600 | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | 18,600 | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | - | |
13 |
1.2m | 996,660 | 1.1m | 911,180 | 829,910 | 624,775 | 491,914 | 304,470 | 151,240 | 105,392 | 5,020 | 5,020 | 5,020 | 21,569 | 5,020 | - | |
130/1 |
1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | - | |
1311 |
- | - | - | - | 1,859 | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
1,859 | 1,859 | 1,859 | 1,859 | - | 1,859 | - | - | - | - | - | - | - | - | - | - | |
132 |
81,674 | - | - | - | 74,760 | 74,760 | 74,760 | - | - | - | - | - | - | 16,549 | - | - | |
133 |
1.1m | 994,801 | 1.1m | 909,321 | 753,291 | 548,156 | 415,295 | 302,611 | 149,381 | 103,533 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | - | |
14 |
72,934 | 72,934 | 72,934 | 72,934 | 72,934 | 72,934 | 72,934 | 72,934 | 72,934 | 72,934 | 72,934 | 79,950 | 74,417 | 64,645 | 23,916 | 17,454 | |
17/49 |
3.9m | 1.6m | 2.0m | 1.6m | 2.0m | 1.7m | 1.5m | 1.4m | 1.2m | 756,018 | 131,710 | 2,020 | 741 | 11,192 | 23,747 | 25,794 | |
17 |
986,760 | 142,168 | 192,441 | 241,764 | 290,177 | 186,795 | 218,035 | 248,622 | 273,018 | - | - | - | - | 1,738 | 2,829 | - | |
170/4 |
986,760 | 142,168 | 192,441 | 241,764 | 290,177 | 186,795 | 218,035 | 248,622 | 273,018 | - | - | - | - | 1,738 | 2,829 | - | |
42/48 |
3.0m | 1.4m | 1.8m | 1.3m | 1.7m | 1.5m | 1.3m | 1.1m | 942,146 | 756,018 | 131,710 | 2,020 | 741 | 9,453 | 19,430 | 25,126 | |
42 |
102,818 | 50,273 | 49,323 | 48,413 | 47,510 | 31,240 | 30,588 | 29,975 | 17,323 | - | - | - | - | 6,077 | 2,665 | 3,341 | |
43 |
15,108 | 15,171 | 15,250 | 15,145 | 35,373 | 29,476 | 29,476 | 13,477 | 13,263 | 8,842 | - | - | - | 2,195 | 1,278 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2,195 | 1,278 | - | |
439 |
15,108 | 15,171 | 15,250 | 15,145 | 35,373 | 29,476 | 29,476 | 13,477 | 13,263 | 8,842 | - | - | - | - | - | - | |
44 |
2.8m | 1.4m | 1.6m | 1.3m | 1.6m | 1.4m | 1.2m | 1.0m | 866,160 | 698,762 | 131,139 | - | - | - | 3,964 | 12,888 | |
440/4 |
2.8m | 1.4m | 1.6m | 1.3m | 1.6m | 1.4m | 1.2m | 1.0m | 866,160 | 698,762 | 131,139 | - | - | - | 3,964 | 12,888 | |
45 |
25,300 | 8,246 | 74,500 | 13,681 | 21,300 | 33,855 | 11,860 | 41,103 | 39,060 | 48,414 | 571 | 241 | 741 | 1,182 | 6,029 | 1,118 | |
450/3 |
14,183 | - | 66,610 | 12,343 | 19,758 | 32,292 | 11,860 | 41,103 | 39,060 | 48,414 | 571 | 241 | 241 | 682 | 6,029 | 1,118 | |
454/9 |
11,116 | 8,246 | 7,890 | 1,338 | 1,541 | 1,564 | - | - | - | - | - | - | 500 | 500 | - | - | |
47/48 |
- | - | - | - | - | - | 8,339 | 9,934 | 6,340 | - | - | 1,778 | - | - | 5,494 | 7,779 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,488 | 668 | |
| Income statement | |||||||||||||||||
9900 |
817,820 | 299,908 | 534,847 | 373,961 | 451,433 | 422,948 | 317,957 | 261,542 | 205,606 | 179,511 | 7,063 | 15,948 | 9,344 | 25,456 | 16,034 | 25,355 | |
62 |
65,320 | 35,143 | 28,722 | 21,619 | 23,003 | 10,841 | - | - | - | 191 | - | - | - | - | - | - | |
630 |
53,830 | 39,654 | 44,572 | 47,924 | 48,284 | 36,533 | 35,281 | 30,314 | 19,014 | 9,215 | 3,701 | 3,046 | 5,063 | 6,023 | 4,292 | 2,003 | |
631/4 |
- | - | - | - | - | - | - | - | 11,548 | - | - | - | - | - | - | - | |
640/8 |
145,313 | 15,688 | 6,744 | 7,698 | 13,667 | 15,060 | 5,808 | 2,372 | 2,907 | 4,558 | 9,199 | 3,682 | 568 | 1,318 | 485 | 62 | |
66A |
- | - | - | - | - | 106,390 | - | - | - | - | - | - | - | - | - | - | |
9901 |
553,357 | 209,423 | 454,810 | 296,719 | 366,480 | 360,515 | 276,868 | 228,856 | 172,138 | 165,547 | -5,836 | 9,220 | 3,714 | 18,116 | 11,257 | 23,290 | |
75/76B |
1,320 | 1,987 | 1,815 | 1,487 | 198 | 2,439 | 425 | - | 0 | 143 | 60 | 26 | 28 | 39 | 10 | 12 | |
75 |
1,320 | 1,987 | 1,815 | 1,487 | 198 | 2,439 | 425 | - | 0 | 143 | 60 | 26 | 28 | 39 | 10 | 12 | |
65/66B |
107,162 | 94,130 | 74,592 | 79,147 | 85,458 | 113,459 | 6,912 | 8,010 | 4,967 | 537 | 138 | 207 | 255 | 1,735 | 403 | 36 | |
65 |
107,162 | 94,130 | 74,592 | 79,147 | 85,458 | 7,068 | 6,912 | 8,010 | 4,967 | 537 | 138 | 207 | 255 | 1,735 | 403 | 36 | |
66B |
- | - | - | - | - | 106,390 | - | - | - | - | - | - | - | - | - | - | |
9903 |
447,515 | 117,281 | 382,033 | 219,059 | 281,220 | 249,495 | 270,382 | 220,846 | 167,170 | 165,153 | -5,915 | 9,039 | 3,486 | 16,419 | 10,864 | 23,266 | |
67/77 |
138,250 | 29,925 | 124,831 | 97,417 | 76,084 | 116,634 | 82,938 | 67,616 | 61,322 | 64,781 | -4 | 3,506 | 2,756 | 4,105 | 3,027 | 5,812 | |
9904 |
309,264 | 87,356 | 257,202 | 121,641 | 205,136 | 132,861 | 187,444 | 153,230 | 105,848 | 100,372 | -5,911 | 5,532 | 730 | 12,315 | 7,837 | 17,454 | |
789 |
- | - | - | 74,760 | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
81,674 | - | - | - | - | - | 74,760 | - | - | - | - | - | - | - | - | - | |
9905 |
227,590 | 87,356 | 257,202 | 196,401 | 205,136 | 132,861 | 112,684 | 153,230 | 105,848 | 100,372 | -5,911 | 5,532 | 730 | 12,315 | 7,837 | 17,454 | |
| Appropriation of the result | |||||||||||||||||
9906 |
300,524 | 160,290 | 330,136 | 269,335 | 278,069 | 205,794 | 185,618 | 226,164 | 178,782 | 173,305 | 72,934 | 79,950 | 74,417 | 64,645 | 23,916 | 17,454 | |
14P |
72,934 | 72,934 | 72,934 | 72,934 | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
112,684 | 153,230 | 105,848 | 40,372 | - | - | - | - | 60,000 | - | - | - | - | - | - | - | |
691/2 |
227,590 | 87,356 | 257,202 | 196,401 | 205,136 | 132,861 | 112,684 | 153,230 | 105,848 | 100,372 | - | - | - | - | - | - | |
6921 |
227,590 | 87,356 | 257,202 | 196,401 | 205,136 | 132,861 | 112,684 | 153,230 | 105,848 | 100,372 | - | - | - | - | - | - | |
694/7 |
112,684 | 153,230 | 105,848 | 40,372 | - | - | - | - | 60,000 | - | - | - | - | - | - | - | |
694 |
112,684 | 153,230 | 105,848 | 40,372 | - | - | - | - | 60,000 | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
1.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
2,796 | 1,448 | 900 | 1,000 | 1,000 | 632 | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 24-02-2026 | 2026-00043742 | |
| 30-09-2024 | abbreviated format | 25-02-2025 | 2025-00039008 | |
| 30-09-2023 | abbreviated format | 24-04-2024 | 2024-00068190 | |
| 30-09-2022 | abbreviated format | 02-05-2023 | 2023-00075392 | |
| 30-09-2021 | abbreviated format | 28-03-2022 | 2022-08800119 | |
| 30-09-2020 | abbreviated format | 29-04-2021 | 2021-12300562 | |
| 30-09-2019 | abbreviated format | 28-01-2020 | 2020-02400269 | |
| 30-09-2018 | abbreviated format | 30-01-2019 | 2019-03400457 | |
| 30-09-2017 | abbreviated format | 15-01-2018 | 2018-01400367 | |
| 30-09-2016 | abbreviated format | 26-04-2017 | 2017-10000334 | |
| 30-09-2015 | abbreviated format | 12-04-2016 | 2016-10100077 | |
| 30-09-2014 | abbreviated format | 02-04-2015 | 2015-09300097 | |
| 30-09-2013 | abbreviated format | 02-04-2015 | 2015-09300099 | |
| 30-09-2011 | abbreviated format | 30-04-2012 | 2012-10800210 | |
| 30-09-2008 | abbreviated format | 27-05-2009 | 2009-17500295 | |
| 30-09-2005 | abbreviated format | 28-04-2006 | 2006-12704125 | |
| 30-09-2004 | abbreviated format | 30-09-2005 | 2005-77803866 | |
| 30-09-2003 | abbreviated format | 02-05-2007 | 2007-13700075 | |
| 30-09-2002 | abbreviated format | 30-07-2003 | 2003-55502623 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2008 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 607,186 | 249,077 | 499,382 | 344,643 | 414,763 | 397,047 | 312,149 | 259,170 | 191,151 | 174,762 | -2,135 | 12,266 | 8,777 | 24,138 | 15,549 | 25,293 | ||
| 363,094 | 127,010 | 301,774 | 169,566 | 253,420 | 169,393 | 222,725 | 183,544 | 124,862 | 109,587 | -2,210 | 8,579 | 5,793 | 18,337 | 12,129 | 19,457 | ||
| 1.1m | 6,542 | 5,028 | 11,060 | 217,798 | 51,105 | 31,092 | 168,730 | 261,284 | 20,101 | 9,447 | -2,866 | - | 4,382 | 2,250 | 1,745 | ||
| 32,787 | -561,811 | 513,059 | -71,950 | 72,882 | 550,764 | -60,468 | -148,357 | 270,794 | 201,180 | 45,618 | -5,404 | - | - | - | - | ||
| 764,734 | 736,302 | 819,337 | 677,732 | 608,011 | 469,007 | 380,974 | 217,182 | 226,763 | 167,084 | 78,720 | 91,244 | 79,799 | 84,497 | 34,410 | 14,556 | ||
| 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% | ||
| 1.26 | 1.52 | 1.46 | 1.51 | 1.35 | 1.30 | 1.29 | 1.19 | 1.24 | 1.22 | 1.60 | 46.17 | - | 9.94 | 2.77 | 1.58 | ||
| 3.07 | 1.44 | 1.70 | 1.57 | 2.19 | 2.41 | 2.60 | 3.47 | 5.01 | 3.84 | 1.36 | 0.02 | 0.01 | 0.11 | 0.58 | 1.09 | ||
| 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% | ||
| 5.67 | 2.65 | 6.69 | 4.35 | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 1 | 1 |
| full-time | 1 | 1 | - | - |
| part-time | 1 | 1 | 1 | 1 |
| in full-time equivalents | 1.5 | 1.5 | 0.5 | 0.5 |
| 1.5 | 0.9 | 0.5 | 0.5 | |
| On a permanent contract | 2 | 2 | 1 | 1 |
| Joined | - | 1 | - | - |
| Left | - | 0 | - | - |
Source: social balance sheet in the 2022 to 2025 annual accounts
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| 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)
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.
PROFIPLUS has no parent and no holdings in its annual accounts. PROFIPLUS shares no director with another company.
Deadline for the 2026 accounts: 30-04-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Gulmerstraat 55 registered office 3721 Hasselt | 18-12-2001 | 2.095.450.121 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 73091B0740/00W000 | 1,016 m² | 1 · 132 m² | 8.3 m · 2 |
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