Summary
PROFMATIC MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €756,954 and a net result of €221,597. Equity is growing by ~37.7% per year across the filed fiscal years. Its solvency ranks better than 88% of 8102 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-10-2025, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
3 d early
2023
6 d early
2022
7 d late
2021
6 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 27 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close30-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€756,954▲ 41.4%
2024 · €535,358
Net result
€221,597▲ 15.1%
2024 · €192,486
Total assets
€839,999▲ 39.7%
2024 · €601,401
Solvency
90.1%▲ 1.1pp
2024 · 89.0%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€49,178-€282,120▲ 474%€299,095▲ 6.0%€271,839▼ 9.1%€306,861▲ 12.9%
Net result€35,701within the sector's middle half-€196,920above the sector's middle half▲ 452%€229,580above the sector's middle half▲ 16.6%€192,486above the sector's middle half▼ 16.2%€221,597above the sector's middle half▲ 15.1%
Equity€40,701within the sector's middle half-€237,622within the sector's middle half▲ 484%€467,202above the sector's middle half▲ 96.6%€535,358above the sector's middle half▲ 14.6%€756,954above the sector's middle half▲ 41.4%
Total assets€47,224below the sector's middle half-€289,042within the sector's middle half▲ 512%€500,388within the sector's middle half▲ 73.1%€601,401within the sector's middle half▲ 20.2%€839,999within the sector's middle half▲ 39.7%
Debt€6,522-€51,420▲ 688%€33,186▼ 35.5%€66,043▲ 99.0%€83,045▲ 25.7%
Working capital€38,444within the sector's middle half-€231,285above the sector's middle half▲ 502%€460,721above the sector's middle half▲ 99.2%€531,704above the sector's middle half▲ 15.4%€754,481above the sector's middle half▲ 41.9%
Solvency86.2%above the sector's middle half-82.2%above the sector's middle half▼ 4.0pp93.4%above the sector's middle half▲ 11.2pp89.0%above the sector's middle half▼ 4.3pp90.1%above the sector's middle half▲ 1.1pp
Current ratio6.89above the sector's middle half-5.50above the sector's middle half▼ 1.4014.88above the sector's middle half▲ 9.389.22above the sector's middle half▼ 5.6610.41above the sector's middle half▲ 1.19
Return on assets (ROA)75.6%above the sector's middle half-68.1%above the sector's middle half▼ 7.5pp45.9%above the sector's middle half▼ 22.2pp32.0%above the sector's middle half▼ 13.9pp26.4%within the sector's middle half▼ 5.6pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €839,999
Fixed assets
€5,339 ▲ 5.9%
Current assets
€834,660 ▲ 40.0%
Equity and liabilities €839,999
Equity
€756,954 ▲ 41.4%
Debt
€83,045 ▲ 25.7%
Debt's share of the balance-sheet total falls from 11.0% to 9.9%. Equity and debt are higher.
Key figures and ratios
ROE
29.3%▼
2024 · 36.0%
Debt ≤ 1 year
€80,180▲
2024 · €64,658
Income taxes
€104,242▲
2024 · €84,231
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €486 | €1,568 | €1,954 | €2,458 | €2,984 | ▲ 21.4% |
| Other operating charges640/8 | - | €111 | €112 | €499 | €513 | ▲ 2.8% |
| Gross operating margin9900 | €49,664 | €283,799 | €301,161 | €274,797 | €310,358 | ▲ 12.9% |
| Operating profit (loss)9901 | €49,178 | €282,120 | €299,095 | €271,839 | €306,861 | ▲ 12.9% |
| Financial income75/76B | - | €0 | €2,710 | €8,343 | €23,910 | ▲ 187% |
| Recurring financial income75 | €0 | €0 | €2,710 | €8,343 | €23,910 | ▲ 187% |
| Financial charges65/66B | - | €86 | €2,837 | €3,465 | €4,933 | ▲ 42.4% |
| Recurring financial charges65 | €1 | €86 | €2,837 | €3,465 | €4,933 | ▲ 42.4% |
| Profit (loss) for the period before taxes9903 | €49,178 | €282,034 | €298,968 | €276,717 | €325,838 | ▲ 17.8% |
| Income taxes67/77 | €13,476 | €85,114 | €69,388 | €84,231 | €104,242 | ▲ 23.8% |
| Profit (loss) for the period9904 | €35,701 | €196,920 | €229,580 | €192,486 | €221,597 | ▲ 15.1% |
| Transfer to tax-exempt reserves689 | - | - | €105,250 | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €35,701 | €196,920 | €124,330 | €192,486 | €221,597 | ▲ 15.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €47,224 | €289,042 | €500,388 | €601,401 | €839,999 | ▲ 39.7% |
| Fixed assets21/28 | €2,258 | €6,337 | €6,481 | €5,039 | €5,339 | ▲ 5.9% |
| Tangible fixed assets22/27 | €2,258 | €6,337 | €6,481 | €5,039 | €5,339 | ▲ 5.9% |
| Furniture and vehicles24 | - | €6,337 | €6,481 | €5,039 | €5,339 | ▲ 5.9% |
| Current assets29/58 | €44,966 | €282,705 | €493,907 | €596,362 | €834,660 | ▲ 40.0% |
| Amounts receivable within one year40/41 | €10,893 | €11,241 | €43,452 | €12,800 | €15,031 | ▲ 17.4% |
| Trade receivables40 | - | €11,241 | €12,028 | €12,796 | €14,925 | ▲ 16.6% |
| Other amounts receivable41 | - | - | €31,424 | €4 | €106 | ▲ 2,606% |
| Current investments50/53 | - | €72,909 | €170,074 | €510,248 | €745,487 | ▲ 46.1% |
| Cash at bank and in hand54/58 | €34,073 | €198,555 | €280,381 | €73,314 | €74,142 | ▲ 1.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €47,224 | €289,042 | €500,388 | €601,401 | €839,999 | ▲ 39.7% |
| Equity10/15 | €40,701 | €237,622 | €467,202 | €535,358 | €756,954 | ▲ 41.4% |
| Contributions10/11 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €35,701 | €232,622 | €337,872 | €530,358 | €751,954 | ▲ 41.8% |
| Tax-exempt reserves132 | - | - | €105,250 | €105,250 | €105,250 | = |
| Distributable reserves133 | - | €232,622 | €232,622 | €425,108 | €646,704 | ▲ 52.1% |
| Profit (loss) carried forward14 | - | - | €124,330 | €0 | €0 | - |
| Amounts payable17/49 | €6,522 | €51,420 | €33,186 | €66,043 | €83,045 | ▲ 25.7% |
| Amounts payable within one year42/48 | €6,522 | €51,420 | €33,186 | €64,658 | €80,180 | ▲ 24.0% |
| Trade debts44 | - | €1,362 | €322 | €399 | €764 | ▲ 91.4% |
| Suppliers440/4 | - | €1,362 | €322 | €399 | €764 | ▲ 91.4% |
| Taxes, remuneration and social security45 | - | €45,862 | €2,170 | €29,458 | €40,281 | ▲ 36.7% |
| Taxes450/3 | - | €45,862 | €2,170 | €29,458 | €40,281 | ▲ 36.7% |
| Other amounts payable47/48 | - | €4,196 | €30,694 | €34,801 | €39,134 | ▲ 12.5% |
| Accrued charges and deferred income492/3 | - | - | - | €1,385 | €2,865 | ▲ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,701 | €196,920 | €229,580 | €192,486 | €221,597 | ▲ 15.1% |
| + Depreciation and write-downs630 | €486 | €1,568 | €1,954 | €2,458 | €2,984 | ▲ 21.4% |
| Operating cash flow (approximation) | €36,187 | €198,488 | €231,534 | €194,944 | €224,580 | ▲ 15.2% |
| Investment in fixed assets (approximation) | - | -€5,647 | -€2,098 | -€1,017 | -€3,283 | ▼ 223% |
| Change in cash | - | €164,483 | €81,826 | -€207,067 | €828 | ▲ 100% |
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
2025
22-12
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Equity above €500,000Eq €535,358 ▲14.6%
4 profitable years in a row build equity to €535,358.
2023
25-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Highest result since 2021net €229,580 ▲16.6%
Net result €229,580, the highest in the series.
31-03
Financial
Liquidity triplescurrent ratio 14.88
Current ratio from 5.50 to 14.88; short-term debt falls from €51,420 to €33,186.
2022
07-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
31-03
Financial
Equity above €200,000Eq €237,622 ▲484%
2 profitable years in a row build equity to €237,622.
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
24-08
State Gazette act
General meeting · Statutes amendment
Purpose change · Corporate purpose
Financial milestoneState Gazette actNBB 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.
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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, Brugge · 1 establishment unit since 2020
Ground area
600 m²
Building footprint
125 m²
Volume, LiDAR
775 m³
Parcel 31512B0492/00T000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PROFMATIC MANAGEMENT
since 20202.301.375.379
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31512B0492/00T000 | Flanders | 600 m² | 1 · 125 m² | 8.4 m · 2 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.
Structure & network
Connections & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Recognitions · licences · registrations
Legal Entity Identifier
8755002DSDH1VS0Z4I74
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Of 24,728 companies in sector 64210 we hold annual accounts for 19,805. 13,232 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
Founded30-03-2020
Fiscal year end31-03
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0745701752
Also
9925:BE0745701752
Registered
01-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.