ProfiT
ActiveSummary
ProfiT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €75k. Equity is growing by ~73.4% per year across the filed fiscal years. Its solvency ranks better than 77% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 5.57 against 4.78 in 2024; short-term debt: 17.7% and cash: 87.2% of total assets), and 17.9% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.1%
Return on assets
35.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-05-2026, 79 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
79 d early
2024
38 d early
2023
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€174k▲ 75.7%
2024 · €99k
2023: €29klowest in 3 years
2024: €99k▲ +246% vs 2023
2025: €174k▲ +75.7% vs 2024highest in 3 years
2023 → 2025
Total assets
€212k▲ 69.6%
2024 · €125k
2023: €53klowest in 3 years
2024: €125k▲ +134% vs 2023
2025: €212k▲ +69.6% vs 2024highest in 3 years
2023 → 2025
Net result
€75k▲ 6.4%
2024 · €70k
2023: €26klowest in 3 years
2024: €70k▲ +170% vs 2023
2025: €75k▲ +6.4% vs 2024highest in 3 years
2023 → 2025
Working capital
€171k▲ 78.7%
2024 · €96k
2023: €27klowest in 3 years
2024: €96k▲ +250% vs 2023
2025: €171k▲ +78.7% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€29k-€99k▲ 246%€174k▲ 75.7%
2023: €29klowest in 3 years
2024: €99k▲ +246% vs 2023
2025: €174k▲ +75.7% vs 2024highest in 3 years
Operating result€36k-€95k▲ 161%€99k▲ 4.2%
2023: €36klowest in 3 years
2024: €95k▲ +161% vs 2023
2025: €99k▲ +4.2% vs 2024highest in 3 years
Net result€26k-€70k▲ 170%€75k▲ 6.4%
2023: €26klowest in 3 years
2024: €70k▲ +170% vs 2023
2025: €75k▲ +6.4% vs 2024highest in 3 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 risen two years in a row; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €212k
Fixed assets
€3k ▼ 11.7%
Current assets
€208k ▲ 72.2%
Equity and liabilities €212k
Equity
€174k ▲ 75.7%
Debt
€38k ▲ 46.3%
Debt's share of the balance-sheet total falls from 20.7% to 17.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€100k▲
2024 · €96k
Cash flow
€76k▲
2024 · €72k
Current ratio
5.57▲
2024 · 4.78
Debt to equity
0.22▼
2024 · 0.26
ROE
43.1%▼
2024 · 71.1%
ROA
35.4%▼
2024 · 56.4%
Interest coverage
26.57▲
2024 · 16.53
Debt ≤ 1 year
€37k▲
2024 · €25k
Income taxes
€20k▲
2024 · €19k
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 · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€125k€212k▲
Formation expenses20€0-
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€3k€3k▼
Plant, machinery and equipment23-€393
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€720€720=
Current assets29/58€121k€208k▲
Amounts receivable within one year40/41€19k€21k▲
Trade receivables40€17k€21k▲
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€97k€185k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€125k€212k▲
Equity10/15€99k€174k▲
Contributions10/11€3k€3k=
Reserves13€96k€171k▲
Distributable reserves133€96k€171k▲
Amounts payable17/49€26k€38k▲
Amounts payable within one year42/48€25k€37k▲
Trade debts44€586€587▲
Suppliers440/4€586€587▲
Taxes, remuneration and social security45€8k€15k▲
Taxes450/3€8k€15k▲
Other amounts payable47/48€17k€22k▲
Accrued charges and deferred income492/3€541€425▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€270€399▲
Gross operating margin9900€96k€101k▲
Operating profit (loss)9901€95k€99k▲
Financial income75/76B€5€75▲
Recurring financial income75€5€75▲
Financial charges65/66B€6k€4k▼
Recurring financial charges65€6k€4k▼
Profit (loss) for the period before taxes9903€89k€95k▲
Income taxes67/77€19k€20k▲
Profit (loss) for the period9904€70k€75k▲
Profit (loss) for the period to be appropriated9905€70k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€70k€75k▲
Transfer to equity691/2€70k€75k▲
To other reserves6921€70k€75k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €595 | €1k | €1k | ▲ 22.6% |
| Other operating charges640/8 | - | €270 | €399 | ▲ 47.7% |
| Gross operating margin9900 | €37k | €96k | €101k | ▲ 4.5% |
| Operating profit (loss)9901 | €36k | €95k | €99k | ▲ 4.2% |
| Financial income75/76B | - | €5 | €75 | ▲ 1,371% |
| Recurring financial income75 | - | €5 | €75 | ▲ 1,371% |
| Financial charges65/66B | €18 | €6k | €4k | ▼ 35.1% |
| Recurring financial charges65 | €18 | €6k | €4k | ▼ 35.1% |
| Profit (loss) for the period before taxes9903 | €36k | €89k | €95k | ▲ 6.8% |
| Income taxes67/77 | €10k | €19k | €20k | ▲ 8.2% |
| Profit (loss) for the period9904 | €26k | €70k | €75k | ▲ 6.4% |
| Profit (loss) for the period to be appropriated9905 | €26k | €70k | €75k | ▲ 6.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €53k | €125k | €212k | ▲ 69.6% |
| Formation expenses20 | €536 | €0 | - | - |
| Fixed assets21/28 | €720 | €4k | €3k | ▼ 11.7% |
| Tangible fixed assets22/27 | - | €3k | €3k | ▼ 14.4% |
| Plant, machinery and equipment23 | - | - | €393 | - |
| Furniture and vehicles24 | - | €3k | €2k | ▼ 26.9% |
| Financial fixed assets28 | €720 | €720 | €720 | = |
| Current assets29/58 | €52k | €121k | €208k | ▲ 72.2% |
| Amounts receivable within one year40/41 | €36k | €19k | €21k | ▲ 13.5% |
| Trade receivables40 | €34k | €17k | €21k | ▲ 25.3% |
| Other amounts receivable41 | €2k | €2k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €14k | €97k | €185k | ▲ 89.4% |
| Deferred charges and accrued income490/1 | €2k | €5k | €3k | ▼ 47.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €53k | €125k | €212k | ▲ 69.6% |
| Equity10/15 | €29k | €99k | €174k | ▲ 75.7% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Reserves13 | €26k | €96k | €171k | ▲ 77.7% |
| Distributable reserves133 | €26k | €96k | €171k | ▲ 77.7% |
| Amounts payable17/49 | €25k | €26k | €38k | ▲ 46.3% |
| Amounts payable within one year42/48 | €25k | €25k | €37k | ▲ 47.8% |
| Trade debts44 | €563 | €586 | €587 | ▲ 0.2% |
| Suppliers440/4 | €563 | €586 | €587 | ▲ 0.2% |
| Taxes, remuneration and social security45 | €11k | €8k | €15k | ▲ 87.7% |
| Taxes450/3 | €11k | €8k | €15k | ▲ 87.7% |
| Other amounts payable47/48 | €13k | €17k | €22k | ▲ 30.6% |
| Accrued charges and deferred income492/3 | - | €541 | €425 | ▼ 21.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €26k | €70k | €75k | ▲ 6.4% |
| + Depreciation and write-downs630 | €595 | €1k | €1k | ▲ 22.6% |
| Operating cash flow (approximation) | €27k | €72k | €76k | ▲ 6.7% |
| Investment in fixed assets (approximation) | - | €-4k | €-927 | ▲ 78.3% |
| Change in cash | - | €83k | €87k | ▲ 4.9% |
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
Next filing, fiscal year 2026, expected by
2026
13-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €75k ▲6.4%
Operating result €99k, net result €75k, both a record.
31-12
Financial
Equity above €150kEq €174k ▲75.7%
3 profitable years in a row build equity to €174k.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 4.78
Current ratio from 2.11 to 4.78.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Temse · 1 establishment unit since 2023
Ground area
515 m²
Building footprint
133 m²
Parcel 46008A0624/00E000, Flanders. Linked by address, not a title deed.
1 establishment unit
ProfIT
since 20232.346.628.651
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46008A0624/00E000 | Flanders | 515 m² | 1 · 133 m² | - |
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.
Similar companies · same sector, comparable size
Fusionsoft
BE 0711.894.876
Gent · Eq €173,886
B3IT
BE 0847.310.143
Mol · Eq €173,898
BRUNEX
BE 0746.622.856
Kontich · Eq €173,843
DAEMS INC
BE 0630.867.214
Malle · Eq €173,824
Netced
BE 0534.838.105
Elsene · Eq €173,821
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,171 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
Founded21-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.