Profis
ActiveSummary
Profis has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €90k and a net result of €1k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 40% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability41▼-5
Solvency62▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.43 in 2023; short-term debt: 59.8% and cash: 5.6% of total assets), but 62.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
37.4%
Return on assets
0.5%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-08-2025, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
20 d late
2023
19 d late
2022
42 d early
2021
26 d late
2020
30 d late
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€90k▲ 1.4%
2023 · €88k
2018: €52klowest in 7 years
2019: €62k▲ +19.1% vs 2018
2020: €67k▲ +9.3% vs 2019
2021: €71k▲ +5.4% vs 2020
2022: €84k▲ +18.1% vs 2021
2023: €88k▲ +5.7% vs 2022
2024: €90k▲ +1.4% vs 2023highest in 7 years
2018 → 2024
Total assets
€240k▼ 14.1%
2023 · €280k
2018: €293k
2019: €252k▼ -14.2% vs 2018
2020: €250k▼ -0.9% vs 2019
2021: €306k▲ +22.5% vs 2020highest in 7 years
2022: €270k▼ -11.8% vs 2021
2023: €280k▲ +3.7% vs 2022
2024: €240k▼ -14.1% vs 2023lowest in 7 years
2018 → 2024
Net result
€1k▼ 73.3%
2023 · €5k
2018: €7k
2019: €10k▲ +34.3% vs 2018
2020: €6k▼ -42.4% vs 2019
2021: €4k▼ -36.3% vs 2020
2022: €25k▲ +583% vs 2021highest in 7 years
2023: €5k▼ -80.9% vs 2022
2024: €1k▼ -73.3% vs 2023lowest in 7 years
2018 → 2024
Working capital
€85k▲ 6.6%
2023 · €80k
2018: €45klowest in 7 years
2019: €55k▲ +21.3% vs 2018
2020: €63k▲ +13.8% vs 2019
2021: €58k▼ -7.4% vs 2020
2022: €68k▲ +17.6% vs 2021
2023: €80k▲ +16.8% vs 2022
2024: €85k▲ +6.6% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€67k-€71k▲ 5.4%€84k▲ 18.1%€88k▲ 5.7%€90k▲ 1.4%
2020: €67klowest in 5 years
2021: €71k▲ +5.4% vs 2020
2022: €84k▲ +18.1% vs 2021
2023: €88k▲ +5.7% vs 2022
2024: €90k▲ +1.4% vs 2023highest in 5 years
Operating result€11k-€8k▼ 21.0%€35k▲ 317%€11k▼ 67.2%€7k▼ 38.4%
2020: €11k
2021: €8k▼ -21.0% vs 2020
2022: €35k▲ +317% vs 2021highest in 5 years
2023: €11k▼ -67.2% vs 2022
2024: €7k▼ -38.4% vs 2023lowest in 5 years
Net result€6k-€4k▼ 36.3%€25k▲ 583%€5k▼ 80.9%€1k▼ 73.3%
2020: €6k
2021: €4k▼ -36.3% vs 2020
2022: €25k▲ +583% vs 2021highest in 5 years
2023: €5k▼ -80.9% vs 2022
2024: €1k▼ -73.3% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 38% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €240k
Fixed assets
€12k ▼ 11.3%
Current assets
€229k ▼ 14.3%
Equity and liabilities €240k
Equity
€90k ▲ 1.4%
Debt
€151k ▼ 21.3%
Debt's share of the balance-sheet total falls from 68.4% to 62.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▼
2023 · €16k
Cash flow
€6k▼
2023 · €9k
Current ratio
1.59▲
2023 · 1.43
Quick ratio
1.46▲
2023 · 1.34
Debt to equity
1.68▼
2023 · 2.16
ROE
1.4%▼
2023 · 5.4%
ROA
0.5%▼
2023 · 1.7%
Interest coverage
2.55▼
2023 · 2.98
Debt ≤ 1 year
€144k▼
2023 · €187k
Income taxes
€1k▼
2023 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€280k€240k▼
Fixed assets21/28€13k€12k▼
Tangible fixed assets22/27€13k€12k▼
Plant, machinery and equipment23-€3k
Furniture and vehicles24€13k€9k▼
Current assets29/58€267k€229k▼
Stocks and contracts in progress3€17k€19k▲
Stocks30/36€17k€19k▲
Amounts receivable within one year40/41€239k€197k▼
Trade receivables40€91k€84k▼
Other amounts receivable41€147k€112k▼
Cash at bank and in hand54/58€11k€14k▲
Equity and liabilities
Total equity and liabilities10/49€280k€240k▼
Equity10/15€88k€90k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€70k€71k▲
Amounts payable17/49€191k€151k▼
Amounts payable within one year42/48€187k€144k▼
Trade debts44€111k€87k▼
Suppliers440/4€111k€87k▼
Taxes, remuneration and social security45€950€650▼
Taxes450/3€950€650▼
Other amounts payable47/48€75k€56k▼
Accrued charges and deferred income492/3€4k€7k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€17k€13k▼
Operating profit (loss)9901€11k€7k▼
Financial income75/76B€17-
Recurring financial income75€17-
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€6k€3k▼
Income taxes67/77€1k€1k▼
Profit (loss) for the period9904€5k€1k▼
Profit (loss) for the period to be appropriated9905€5k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€71k▲
Profit (loss) brought forward from the previous period14P€63k€70k▲
Transfer from equity791/2€2k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €7k | €4k | €4k | €4k | ▼ 0.2% |
| Other operating charges640/8 | - | €3k | €2k | €2k | €1k | ▼ 26.3% |
| Gross operating margin9900 | €17k | €18k | €41k | €17k | €13k | ▼ 27.6% |
| Operating profit (loss)9901 | €11k | €8k | €35k | €11k | €7k | ▼ 38.4% |
| Financial income75/76B | - | €632 | €0 | €17 | - | - |
| Recurring financial income75 | - | €632 | €0 | €17 | - | - |
| Financial charges65/66B | - | €4k | €6k | €5k | €5k | ▼ 15.7% |
| Recurring financial charges65 | €2k | €4k | €6k | €5k | €5k | ▼ 15.7% |
| Profit (loss) for the period before taxes9903 | €8k | €5k | €29k | €6k | €3k | ▼ 58.5% |
| Income taxes67/77 | €2k | €1k | €4k | €1k | €1k | ▼ 7.1% |
| Profit (loss) for the period9904 | €6k | €4k | €25k | €5k | €1k | ▼ 73.3% |
| Profit (loss) for the period to be appropriated9905 | €6k | €4k | €25k | €5k | €1k | ▼ 73.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €250k | €306k | €270k | €280k | €240k | ▼ 14.1% |
| Fixed assets21/28 | €5k | €13k | €18k | €13k | €12k | ▼ 11.3% |
| Tangible fixed assets22/27 | €5k | €13k | €18k | €13k | €12k | ▼ 11.3% |
| Plant, machinery and equipment23 | - | €380 | - | - | €3k | - |
| Furniture and vehicles24 | - | €12k | €18k | €13k | €9k | ▼ 30.5% |
| Current assets29/58 | €245k | €293k | €252k | €267k | €229k | ▼ 14.3% |
| Stocks and contracts in progress3 | €17k | €34k | €13k | €17k | €19k | ▲ 9.5% |
| Stocks30/36 | - | €17k | €13k | €17k | €19k | ▲ 9.5% |
| Contracts in progress37 | - | €18k | - | - | - | - |
| Amounts receivable within one year40/41 | €207k | €249k | €235k | €239k | €197k | ▼ 17.6% |
| Trade receivables40 | - | €20k | €4k | €91k | €84k | ▼ 7.6% |
| Other amounts receivable41 | - | €229k | €231k | €147k | €112k | ▼ 23.8% |
| Cash at bank and in hand54/58 | €4k | €9k | €3k | €11k | €14k | ▲ 21.5% |
| Deferred charges and accrued income490/1 | - | €681 | €681 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €250k | €306k | €270k | €280k | €240k | ▼ 14.1% |
| Equity10/15 | €67k | €71k | €84k | €88k | €90k | ▲ 1.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | - | - | - |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Profit (loss) carried forward14 | €47k | €50k | €63k | €70k | €71k | ▲ 1.8% |
| Amounts payable17/49 | €182k | €235k | €186k | €191k | €151k | ▼ 21.3% |
| Amounts payable within one year42/48 | €182k | €235k | €184k | €187k | €144k | ▼ 23.2% |
| Financial debts43 | - | - | €38k | - | - | - |
| Credit institutions430/8 | - | - | €38k | - | - | - |
| Trade debts44 | €127k | €162k | €77k | €111k | €87k | ▼ 21.5% |
| Suppliers440/4 | - | €162k | €77k | €111k | €87k | ▼ 21.5% |
| Taxes, remuneration and social security45 | - | €1k | €300 | €950 | €650 | ▼ 31.6% |
| Taxes450/3 | - | €1k | €300 | €950 | €650 | ▼ 31.6% |
| Other amounts payable47/48 | - | €71k | €69k | €75k | €56k | ▼ 25.5% |
| Accrued charges and deferred income492/3 | - | - | €2k | €4k | €7k | ▲ 57.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €4k | €25k | €5k | €1k | ▼ 73.3% |
| + Depreciation and write-downs630 | €3k | €7k | €4k | €4k | €4k | ▼ 0.2% |
| Operating cash flow (approximation) | €9k | €11k | €28k | €9k | €6k | ▼ 37.9% |
| Investment in fixed assets (approximation) | - | €-15k | €-8k | €0 | €-3k | - |
| Change in cash | - | €5k | €-5k | €8k | €2k | ▼ 68.8% |
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
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-12
Financial
Weakest financial yearnet €1k ▼73.3%
Net result drops to €1k, the lowest in the series.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €25k ▲583%
Operating result €35k, net result €25k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Bierbeek · 1 establishment unit since 2012
Ground area
643 m²
Building footprint
138 m²
Volume, LiDAR
491 m³
Parcel 24065A0029/00V002, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Profis
since 20122.207.186.597
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24065A0029/00V002 | Flanders | 643 m² | 1 · 138 m² | 6.2 m · 1 fl. |
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.
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 6,247 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
Founded01-02-2012
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43422Screed work
46130Agents in the wholesale of timber and building materials
46831Wholesale of construction materials, general range
46842Wholesale trade
Contact
Scores and ratios are computed by Checked and are not a credit decision.