ProFitt (0506.835.094): financials and annual accounts

ProFitt

KBO/BCE: BE 0506.835.094

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	5,822	5,518	14,430	33,344	66,781	55,911	73,885	82,910	70,473	80,241
`20`	-	-	-	-	-	-	322	673	1,025	1,376
`21/28`	1,579	4,766	8,108	32,174	36,157	33,831	47,932	62,207	37,008	40,583
`21`	-	1,696	3,546	5,396	7,246	9,096	10,946	12,796	14,646	16,496
`22/27`	1,328	2,820	4,312	26,528	28,660	24,485	36,735	49,160	22,111	22,460
`23`	246	1,071	1,896	11,130	14,505	836	3,291	5,893	8,495	6,916
`24`	452	677	903	8,782	7,653	15,306	23,261	31,243	962	1,292
`26`	631	1,072	1,513	6,616	6,502	8,343	10,183	12,024	12,654	14,252
`28`	251	251	251	251	251	251	251	251	251	251
`29/58`	4,243	752	6,321	1,170	30,624	22,080	25,631	20,030	32,440	39,658
`40/41`	2,547	59	359	453	12,316	10,031	8,908	5,361	1,740	23,037
`40`	1,647	24	284	-	12,184	7,687	7,455	3,261	1,740	20,457
`41`	900	35	75	453	132	2,344	1,454	2,100	0	2,580
`54/58`	854	95	4,816	307	5,439	1,460	6,113	4,877	19,553	5,452
`490/1`	842	598	1,147	410	12,869	10,589	10,609	9,792	11,147	11,169
Balance sheet: equity and liabilities
`10/49`	5,822	5,518	14,430	33,344	66,781	55,911	73,885	82,910	70,473	80,241
`10/15`	-21,649	-20,812	-22,410	-19,525	-1,822	2,723	2,518	3,660	15,045	9,536
`10/11`	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
`13`	647	647	647	647	647	647	442	442	442	167
`130/1`	-	-	647	647	647	-	-	-	-	-
`130`	-	-	-	-	-	647	442	442	442	167
`1311`	-	-	647	647	647	-	-	-	-	-
`133`	647	647	-	-	-	-	-	-	-	-
`14`	-40,896	-40,059	-41,657	-26,372	-8,670	-4,125	-4,125	-2,982	8,402	3,169
`17/49`	27,471	26,330	36,840	52,869	68,603	53,188	71,367	79,250	55,428	70,705
`17`	-	-	-	-	6,230	18,820	31,193	43,355	19,167	23,517
`170/4`	-	-	-	-	6,230	18,820	31,193	43,355	19,167	23,517
`42/48`	27,471	25,015	31,140	49,869	59,373	31,369	39,624	34,631	33,496	45,923
`42`	-	-	-	6,230	12,589	12,373	12,162	11,955	4,350	4,222
`44`	24,411	23,514	22,138	16,140	25,008	11,246	8,999	20,756	26,434	40,458
`440/4`	24,411	23,514	22,138	16,140	25,008	11,246	8,999	20,756	26,434	40,458
`46`	-	-	-	20,000	13,257	-	-	-	-	-
`45`	350	-	1,006	3,892	3,019	2,250	2,964	1,920	2,712	1,243
`450/3`	350	-	378	269	151	2,250	864	1,920	2,712	1,243
`454/9`	-	-	628	3,623	2,867	-	2,100	-	-	-
`47/48`	2,710	1,502	7,996	3,607	5,500	5,500	15,500	-	-	-
`492/3`	-	1,315	5,700	3,000	3,000	3,000	550	1,265	2,765	1,265
Income statement
`9900`	3,777	5,502	16,897	3,505	22,931	17,799	16,089	6,129	15,912	11,611
`62`	-	-	15,702	12,680	10,975	-	-	-	-	-
`630`	3,188	3,342	3,342	7,317	14,549	14,423	14,626	14,626	6,732	6,387
`640/8`	229	64	12,628	340	833	733	445	1,293	232	148
`9901`	360	2,097	-14,774	-16,832	-3,426	2,643	1,018	-9,790	8,948	5,076
`75/76B`	-	-	-	-	-	-	14	-	0	111
`75`	-	-	-	-	-	-	14	-	0	111
`65/66B`	1,197	498	511	871	1,119	1,509	1,628	1,483	1,539	1,184
`65`	1,197	498	511	871	1,119	1,509	1,628	1,483	1,539	1,184
`9903`	-837	1,598	-15,285	-17,703	-4,545	1,134	-596	-11,272	7,409	4,004
`67/77`	-	-	-	-	-	929	546	113	1,900	668
`9904`	-837	1,598	-15,285	-17,703	-4,545	205	-1,142	-11,385	5,509	3,336
`9905`	-837	1,598	-15,285	-17,703	-4,545	205	-1,142	-11,385	5,509	3,336
Appropriation of the result
`9906`	-40,896	-40,059	-41,657	-26,372	-8,670	-3,920	-4,125	-2,982	8,678	3,336
`14P`	-40,059	-41,657	-26,372	-8,670	-	-	-	-	-	-
`691/2`	-	-	-	-	-	205	-	-	275	167
`6920`	-	-	-	-	-	205	-	-	275	167
Social balance sheet
`9087`	-	-	0.5	1.1	0.7	-	-	-	-	-
Hours worked`1013`	-	-	381	517	630	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-08-2025	2025-00407303	PDF
31-12-2023	micro format	24-07-2024	2024-00287097	PDF
31-12-2022	micro format	22-08-2023	2023-00340009	PDF
31-12-2021	micro format	31-08-2022	2022-20369304	PDF
31-12-2020	micro format	30-08-2021	2021-65800094	PDF
31-12-2019	micro format	18-11-2020	2020-70900519	PDF
31-12-2018	micro format	31-08-2019	2019-61600065	PDF
31-12-2017	micro format	01-07-2018	2018-28700081	PDF
31-12-2016	micro format	22-05-2017	2017-12900366	PDF
31-12-2015	abbreviated format	16-06-2016	2016-19000509	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
3,548	5,438	-11,432	-9,515	11,124	17,066	15,645	4,837	15,680	11,463
2,350	4,940	-11,943	-10,386	10,004	14,627	13,484	3,242	12,240	9,722
0	0	-20,724	3,334	16,875	322	351	39,474	4,182	45,212
759	-4,721	4,508	-5,132	3,979	-4,653	1,236	-14,676	14,101	-
-23,228	-24,263	-24,818	-48,699	-28,749	-9,289	-13,993	-14,601	-1,056	-6,265
-371.9%	-377.1%	-155.3%	-58.6%	-2.7%	4.9%	3.4%	4.4%	21.3%	11.9%
0.15	0.03	0.20	0.02	0.52	0.70	0.65	0.58	0.97	0.86
-	-	-	-	-	19.54	28.35	21.65	3.68	7.41
-	-	-	-	-	7.5%	-45.4%	-311.1%	36.6%	35.0%
-14.4%	29.0%	-105.9%	-53.1%	-6.8%	0.4%	-1.5%	-13.7%	7.8%	4.2%
2.96	10.91	-22.35	-10.92	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.5
	0.2	0.5
On a permanent contract	-	1
Joined	1	1
Left	2	1

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€3,334
	€3,188	€3,342	€3,342	€7,317

ProFitt

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

-371.9%

0.15

-14.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ProFitt

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-371.9%

Current ratio0.15

Return on assets-14.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ProFitt

Next steps

in euro

in euro

-371.9%

0.15

-14.4%