PROFISCO
ActiveSummary
PROFISCO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €154k and a net result of €67k. Equity is growing by ~45.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability92▼-8
Solvency67▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.04 in 2023; short-term debt: 41% and cash: 19.3% of total assets), but 58.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
49 d early
2022
32 d early
2021
31 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€42k
EBIT margin
12.7%
Net result
€67k▲ 1.5%
2023 · €66k
2018: €3klowest in 7 years
2019: €10k▲ +228% vs 2018
2020: €48k▲ +386% vs 2019
2021: €66k▲ +38.3% vs 2020
2022: €68k▲ +2.0% vs 2021highest in 7 years
2023: €66k▼ -2.0% vs 2022
2024: €67k▲ +1.5% vs 2023
2018 → 2024
Working capital
€99k▲ 1,920%
2023 · €5k
2018: €9k
2019: €21k▲ +133% vs 2018
2020: €27k▲ +30.1% vs 2019
2021: €54k▲ +96.5% vs 2020
2022: €11k▼ -79.5% vs 2021
2023: €5k▼ -55.6% vs 2022lowest in 7 years
2024: €99k▲ +1920% 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€34k-€60k▲ 77.3%€20k▼ 66.0%€87k▲ 323%€154k▲ 77.5%
2020: €34k
2021: €60k▲ +77.3% vs 2020
2022: €20k▼ -66.0% vs 2021lowest in 5 years
2023: €87k▲ +323% vs 2022
2024: €154k▲ +77.5% vs 2023highest in 5 years
Operating result€59k-€97k▲ 63.4%€91k▼ 6.1%€92k▲ 1.1%€98k▲ 6.9%
2020: €59klowest in 5 years
2021: €97k▲ +63.4% vs 2020
2022: €91k▼ -6.1% vs 2021
2023: €92k▲ +1.1% vs 2022
2024: €98k▲ +6.9% vs 2023highest in 5 years
Net result€48k-€66k▲ 38.3%€68k▲ 2.0%€66k▼ 2.0%€67k▲ 1.5%
2020: €48klowest in 5 years
2021: €66k▲ +38.3% vs 2020
2022: €68k▲ +2.0% vs 2021highest in 5 years
2023: €66k▼ -2.0% vs 2022
2024: €67k▲ +1.5% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 7% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €369k
Fixed assets
€119k ▲ 45.8%
Current assets
€250k ▲ 87.9%
Equity and liabilities €369k
Equity
€154k ▲ 77.5%
Debt
€215k ▲ 68.0%
Debt's share of the balance-sheet total falls from 59.6% to 58.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€133k▲
2023 · €111k
Cash flow
€102k▲
2023 · €85k
Current ratio
1.65▲
2023 · 1.04
Debt to equity
1.40▼
2023 · 1.48
ROE
43.7%▼
2023 · 76.4%
ROA
18.2%▼
2023 · 30.8%
Interest coverage
26.09▼
2023 · 123.97
Debt ≤ 1 year
€151k▲
2023 · €128k
Debt > 1 year
€64k
Income taxes
€26k▲
2023 · €25k
Staff costs
€101k▲
2023 · €43k
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 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€215k€369k▲
Fixed assets21/28€82k€119k▲
Intangible fixed assets21€60k€103k▲
Tangible fixed assets22/27€14k€9k▼
Furniture and vehicles24€14k€9k▼
Financial fixed assets28€8k€8k=
Current assets29/58€133k€250k▲
Amounts receivable within one year40/41€100k€178k▲
Trade receivables40€98k€113k▲
Other amounts receivable41€2k€65k▲
Cash at bank and in hand54/58€32k€71k▲
Deferred charges and accrued income490/1€1k€244▼
Equity and liabilities
Total equity and liabilities10/49€215k€369k▲
Equity10/15€87k€154k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€66k€133k▲
Amounts payable17/49€128k€215k▲
Amounts payable after more than one year17-€64k
Financial debts170/4-€64k
Amounts payable within one year42/48€128k€151k▲
Current portion of amounts payable after more than one year42€15k€22k▲
Financial debts43-€13k
Other loans439-€13k
Trade debts44€7k€8k▲
Suppliers440/4€7k€8k▲
Taxes, remuneration and social security45€22k€41k▲
Taxes450/3€21k€27k▲
Remuneration and social security454/9€2k€14k▲
Other amounts payable47/48€83k€68k▼
Income statement
Code20232024
Remuneration, social security and pensions62€43k€101k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€35k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€4k€9k▲
Gross operating margin9900€157k€244k▲
Operating profit (loss)9901€92k€98k▲
Financial income75/76B€2€19▲
Recurring financial income75€2€19▲
Financial charges65/66B€893€5k▲
Recurring financial charges65€893€5k▲
Profit (loss) for the period before taxes9903€91k€93k▲
Income taxes67/77€25k€26k▲
Profit (loss) for the period9904€66k€67k▲
Profit (loss) for the period to be appropriated9905€66k€67k▲
Appropriation of the result
Profit (loss) to be appropriated9906€66k€133k▲
Profit (loss) brought forward from the previous period14P-€66k
The notes to these accounts (12 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €3k | €8k | €43k | €101k | ▲ 136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €365 | €907 | €2k | €19k | €35k | ▲ 81.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €2k | - |
| Other operating charges640/8 | - | €279 | €3k | €4k | €9k | ▲ 152% |
| Gross operating margin9900 | €66k | €100k | €103k | €157k | €244k | ▲ 55.6% |
| Operating profit (loss)9901 | €59k | €97k | €91k | €92k | €98k | ▲ 6.9% |
| Financial income75/76B | - | €8 | €223 | €2 | €19 | ▲ 741% |
| Recurring financial income75 | €2 | €8 | €223 | €2 | €19 | ▲ 741% |
| Financial charges65/66B | - | €902 | €966 | €893 | €5k | ▲ 469% |
| Recurring financial charges65 | €286 | €902 | €966 | €893 | €5k | ▲ 469% |
| Profit (loss) for the period before taxes9903 | €59k | €96k | €90k | €91k | €93k | ▲ 2.4% |
| Income taxes67/77 | €11k | €29k | €22k | €25k | €26k | ▲ 4.7% |
| Profit (loss) for the period9904 | €48k | €66k | €68k | €66k | €67k | ▲ 1.5% |
| Profit (loss) for the period to be appropriated9905 | €48k | €66k | €68k | €66k | €67k | ▲ 1.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €83k | €116k | €148k | €215k | €369k | ▲ 71.9% |
| Fixed assets21/28 | €7k | €7k | €9k | €82k | €119k | ▲ 45.8% |
| Intangible fixed assets21 | - | - | - | €60k | €103k | ▲ 70.7% |
| Tangible fixed assets22/27 | €2k | €2k | €5k | €14k | €9k | ▼ 37.2% |
| Furniture and vehicles24 | - | €2k | €5k | €14k | €9k | ▼ 37.2% |
| Financial fixed assets28 | €4k | €4k | €4k | €8k | €8k | = |
| Current assets29/58 | €76k | €109k | €138k | €133k | €250k | ▲ 87.9% |
| Amounts receivable within one year40/41 | €34k | €48k | €73k | €100k | €178k | ▲ 79.0% |
| Trade receivables40 | - | €48k | €71k | €98k | €113k | ▲ 16.0% |
| Other amounts receivable41 | - | €21 | €2k | €2k | €65k | ▲ 3,094% |
| Cash at bank and in hand54/58 | €41k | €60k | €64k | €32k | €71k | ▲ 123% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €1k | €244 | ▼ 82.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €83k | €116k | €148k | €215k | €369k | ▲ 71.9% |
| Equity10/15 | €34k | €60k | €20k | €87k | €154k | ▲ 77.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €14k | €40k | - | €66k | €133k | ▲ 102% |
| Amounts payable17/49 | €49k | €56k | €127k | €128k | €215k | ▲ 68.0% |
| Amounts payable after more than one year17 | - | - | - | - | €64k | - |
| Financial debts170/4 | - | - | - | - | €64k | - |
| Amounts payable within one year42/48 | €49k | €56k | €127k | €128k | €151k | ▲ 18.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €15k | €22k | ▲ 44.8% |
| Financial debts43 | - | - | - | - | €13k | - |
| Other loans439 | - | - | - | - | €13k | - |
| Trade debts44 | €5k | €2k | €17k | €7k | €8k | ▲ 3.5% |
| Suppliers440/4 | - | €2k | €17k | €7k | €8k | ▲ 3.5% |
| Taxes, remuneration and social security45 | - | €42k | €33k | €22k | €41k | ▲ 83.8% |
| Taxes450/3 | - | €42k | €33k | €21k | €27k | ▲ 29.4% |
| Remuneration and social security454/9 | - | €760 | €146 | €2k | €14k | ▲ 835% |
| Other amounts payable47/48 | - | €12k | €78k | €83k | €68k | ▼ 19.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48k | €66k | €68k | €66k | €67k | ▲ 1.5% |
| + Depreciation and write-downs630 | €365 | €907 | €2k | €19k | €35k | ▲ 81.2% |
| Operating cash flow (approximation) | €48k | €67k | €69k | €85k | €102k | ▲ 19.3% |
| Investment in fixed assets (approximation) | - | €-874 | €-4k | €-91k | €-72k | ▲ 21.2% |
| Change in cash | - | €19k | €4k | €-32k | €39k | ▲ 222% |
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
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €154k ▲77.5%
7 profitable years in a row build equity to €154k.
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €68k ▲2%
Net result €68k, the highest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
12-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 43 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Anderlecht · 1 establishment unit since 2015
Ground area
2.4 ha
Building footprint
4,149 m²
Volume, LiDAR
64,261 m³
Parcel 21307F0126/00G000, Brussels · tallest building 20.6 m, ±5 floors. Linked by address, not a title deed.
91
companies at this address
See who is registered here
1 establishment unit
PROFISCO
since 20152.245.213.072
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307F0126/00G000 | Brussels | 2.4 ha | 1 · 4,149 m² | 20.6 m · 5 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.
Recognitions · licences · registrations
Legal Entity Identifier
64882CRL501TOKW21134
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,510 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 (pre-2019)
Founded10-08-2015
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
Website
www.profisco-partners.beAnderlecht
E-mail
info@profisco-partners.beAnderlecht
Phone
02/569.96.48Anderlecht
Scores and ratios are computed by Checked and are not a credit decision.