PROFMILL CONSTRUCTIONS

Active Private limited companyfounded 2007active for 19 yearsJules De Cocklaan 100, 9050 GhentKBO/BCE: BE 0889.325.692

Financial year 2025

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Annual accounts 2025

micro format, filed on 01-07-2026, 30 days before the deadline

€31,569

▼ 31.7%

€6,667

▼ 65.0%

€4,149

▼ 69.2%

€72,860

▲ 4.1%

43.4%

▲ 0.6 percentage points

1.55

▼ 0.06

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €180,000. Estimated: probably between €120,000 and €380,000.

Balance sheet

balance sheet total €238,896 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

43.4%

Higher than 46% of 37,177 companies in 2025.

1.55

Higher than 42% of 36,472 companies in 2025.

1.7%

Higher than 32% of 36,707 companies in 2025.

PROFMILL CONSTRUCTIONS Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	238,896	232,607	196,849	193,347	212,868	185,248	135,020	108,739	175,086	167,621	170,619	243,427	241,084	277,783	257,631	144,446	135,016	50,757
`21/28`	34,426	48,070	69,234	69,329	12,020	23,329	10,610	13,010	7,760	5,660	9,818	13,830	15,630	38,191	22,569	6,669	1,416	5,225
`22/27`	31,066	48,070	63,414	66,009	10,100	12,719	-	-	250	500	7,058	13,615	8,203	19,123	6,667	1,653	1,300	5,195
`23`	7,404	5,904	2,626	-	-	-	-	-	250	500	1,057	1,615	922	1,229	-	-	-	-
`24`	21,371	39,600	60,788	66,009	10,100	12,719	-	-	-	-	6,001	12,001	7,281	17,894	6,667	1,653	1,300	5,195
`26`	2,290	2,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	3,360	-	5,820	3,320	1,920	10,610	10,610	13,010	7,510	5,160	2,760	215	7,427	19,068	15,902	5,016	116	30
`29/58`	204,470	184,538	127,615	124,018	200,849	161,919	124,410	95,729	167,326	161,961	160,800	229,597	225,454	239,593	235,062	137,777	133,600	45,531
`3`	25,000	16,000	60,000	53,886	40,000	72,000	20,000	19,000	17,000	11,000	55,000	70,000	90,000	100,000	120,000	45,000	42,500	-
`37`	25,000	16,000	60,000	53,886	40,000	72,000	20,000	19,000	17,000	11,000	55,000	70,000	90,000	100,000	120,000	45,000	42,500	-
`40/41`	107,613	126,941	51,244	23,485	149,706	52,111	84,692	68,324	144,716	136,600	103,113	137,659	118,794	130,212	69,639	81,067	81,201	40,868
`40`	27,485	97,071	23,183	5,490	50,968	39,844	71,333	66,540	136,999	126,160	88,993	123,194	110,840	98,799	37,375	69,518	48,239	27,954
`41`	80,128	29,870	28,061	17,995	98,738	12,267	13,359	1,785	7,717	10,440	14,121	14,465	7,954	31,413	32,264	11,549	32,961	12,914
`54/58`	70,711	40,471	15,389	45,733	9,513	33,748	18,328	7,575	4,964	14,361	2,041	21,938	16,660	9,381	45,423	11,710	9,900	4,663
`490/1`	1,146	1,126	982	914	1,630	4,060	1,390	830	646	-	646	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	238,896	232,607	196,849	193,347	212,868	185,248	135,020	108,739	175,086	167,621	170,619	243,427	241,084	277,783	257,631	144,446	135,016	50,757
`10/15`	103,710	99,561	94,649	68,679	86,021	90,346	67,409	32,586	62,039	49,216	45,498	95,634	89,720	85,656	76,009	73,392	63,443	30,708
`10/11`	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	18,600
`100`	-	-	-	-	-	-	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	36,200	18,600
`13`	67,510	63,361	58,449	44,452	49,821	48,776	25,839	25,839	25,839	17,270	17,270	3,620	3,620	3,620	3,620	3,620	3,620	1,860
`130/1`	-	-	-	3,620	3,620	3,620	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	3,620	3,620	3,620	3,620	3,620	3,620	3,620	3,620	3,620	3,620	3,620	1,860
`1311`	-	-	-	3,620	3,620	3,620	-	-	-	-	-	-	-	-	-	-	-	-
`133`	67,510	63,361	58,449	40,832	46,201	45,156	22,219	22,219	22,219	13,650	13,650	-	-	-	-	-	-	-
`14`	-	-	-	-11,972	-	5,370	5,370	-29,453	-	-4,254	-7,972	55,814	49,900	45,836	36,189	33,572	23,623	10,248
`17/49`	135,186	133,046	102,201	124,667	126,847	94,902	67,611	76,153	113,047	118,405	125,120	147,793	151,363	192,127	181,623	71,054	71,573	20,048
`17`	3,577	17,711	31,987	45,864	890	6,183	-	-	-	-	866	4,619	4,432	-	-	15,000	549	3,985
`170/4`	3,577	17,711	31,987	45,864	890	6,183	-	-	-	-	866	4,619	4,432	-	-	15,000	549	3,985
`42/48`	131,610	114,535	70,214	78,804	125,957	88,719	67,611	76,153	113,047	118,405	124,254	143,174	146,932	192,127	181,623	56,054	71,024	16,063
`42`	14,225	14,185	13,877	14,730	5,293	5,212	-	-	-	866	3,753	7,391	3,880	-	-	549	3,180	2,975
`44`	110,794	93,064	52,638	54,413	109,766	79,610	61,551	61,632	74,719	74,213	113,152	124,627	134,415	158,024	178,435	26,040	47,639	5,230
`440/4`	110,794	93,064	52,638	54,413	109,766	79,610	61,551	61,632	74,719	74,213	113,152	124,627	134,415	158,024	178,435	26,040	47,639	5,230
`45`	4,872	5,567	1,970	7,148	9,169	3,897	6,060	5,302	3,286	152	1,670	4,511	873	5,888	3,188	29,465	20,206	7,353
`450/3`	4,872	3,867	1,970	2,948	5,589	3,897	1,360	602	3,286	152	270	3,111	873	3,168	488	2,465	8,256	3,903
`454/9`	-	1,700	-	4,200	3,580	-	4,700	4,700	-	-	1,400	1,400	-	2,720	2,700	27,000	11,950	3,450
`47/48`	1,719	1,719	1,729	2,513	1,729	-	-	9,219	35,042	43,175	5,680	6,645	7,764	28,216	-	-	-	505
`492/3`	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	4,969	-	545	-	-	985	-	-	-	-	-	-
`9900`	31,569	46,190	56,595	2,103	18,662	49,007	35,968	-25,027	15,624	11,314	-40,898	21,080	19,940	24,203	10,234	17,460	24,444	24,732
`630`	20,357	22,095	20,869	14,339	3,257	2,959	-	250	250	6,558	6,557	11,653	10,920	10,919	3,333	2,126	3,896	7,133
`640/8`	4,545	5,037	4,799	3,722	609	659	1,025	4,180	851	936	835	2,509	1,740	1,242	3,850	2,690	748	1,131
`66A`	-	-	-	40	124	18,860	-	-	124	-	150	-	-	-	-	105	-	-
`9901`	6,667	19,058	30,927	-15,998	14,672	26,530	34,944	-29,457	14,399	3,819	-48,290	6,917	7,280	12,042	3,051	12,643	19,800	16,467
`75/76B`	17	79	5	2	3	36	19	22	96	84	54	97	375	511	644	289	56	14
`75`	17	79	5	2	3	36	19	22	96	84	54	97	375	511	644	289	56	14
`65/66B`	863	555	692	1,347	1,853	471	139	18	175	186	539	817	2,932	398	1,078	423	404	468
`65`	863	555	692	1,347	1,853	471	139	18	175	186	539	817	2,932	398	1,078	423	404	468
`9903`	5,821	18,582	30,239	-17,342	12,822	26,095	34,823	-29,453	14,320	3,718	-48,925	7,182	4,723	12,154	2,617	12,403	19,452	16,014
`67/77`	1,672	5,101	4,270	-	3,497	3,158	-	-	857	-	1,210	1,269	659	2,507	-	2,454	4,318	3,905
`9904`	4,149	13,482	25,969	-17,342	9,325	22,938	34,823	-29,453	13,463	3,718	-50,136	5,914	4,065	9,647	2,617	9,949	15,134	12,108
`9905`	4,149	13,482	25,969	-17,342	9,325	22,938	34,823	-29,453	13,463	3,718	-50,136	5,914	4,065	9,647	2,617	9,949	15,134	12,108
Appropriation of the result
`9906`	4,149	13,482	13,997	-17,342	14,695	28,307	5,370	-29,453	9,209	-4,254	5,678	55,814	49,900	45,836	36,189	33,572	25,383	12,108
`14P`	-	-	-11,972	-	5,370	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	8,569	3,620	5,370	13,650	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	4,149	13,482	17,617	-	14,695	22,938	-	-	8,569	-	13,650	-	-	-	-	-	1,760	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,760	1,860
`6921`	4,149	13,482	17,617	-	14,695	22,938	-	-	8,569	-	13,650	-	-	-	-	-	-	-
`694/7`	-	8,569	-	-	13,650	-	-	-	640	-	-	-	-	-	-	-	-	-
`694`	-	8,569	-	-	13,650	-	-	-	640	-	-	-	-	-	-	-	-	-
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The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00230068	PDF
31-12-2024	micro format	29-08-2025	2025-00437214	PDF
31-12-2023	micro format	24-06-2024	2024-00152458	PDF
31-12-2022	micro format	11-07-2023	2023-00223844	PDF
31-12-2021	micro format	13-08-2022	2022-20286765	PDF
31-12-2020	micro format	09-07-2021	2021-32900396	PDF
31-12-2019	micro format	05-07-2020	2020-25900595	PDF
31-12-2018	micro format	30-08-2019	2019-53600267	PDF
31-12-2017	micro format	02-07-2018	2018-25600418	PDF
31-12-2016	micro format	31-08-2017	2017-52700360	PDF
31-12-2015	abbreviated format	12-08-2016	2016-41800467	PDF
31-12-2014	abbreviated format	01-07-2015	2015-25000080	PDF
31-12-2013	abbreviated format	23-08-2014	2014-45100477	PDF
31-12-2012	abbreviated format	09-07-2013	2013-28300397	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49700346	PDF
31-12-2010	abbreviated format	10-08-2011	2011-38700079	PDF
31-12-2009	abbreviated format	23-07-2010	2010-32700145	PDF
31-12-2008	abbreviated format	29-05-2009	2009-16800346	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
27,024	41,153	51,796	-1,659	17,928	29,488	-	-29,207	14,649	10,377	-41,734	18,571	18,200	22,961	6,384	14,769	23,695	23,600
24,506	35,576	46,839	-3,003	12,582	25,896	-	-29,203	13,713	10,276	-43,579	17,567	14,985	20,566	5,950	12,075	19,030	19,241
6,714	6,750	20,775	71,648	4,397	15,678	-	5,500	2,350	2,400	2,760	19,250	-11,641	26,540	20,886	7,379	86	11,718
30,241	25,081	-30,344	36,220	-24,235	15,420	10,753	2,611	-9,397	12,320	-19,897	5,278	7,279	-36,042	33,714	1,810	5,237	-
72,860	70,003	57,401	45,214	74,892	73,200	56,799	19,576	54,279	43,556	36,546	86,423	78,522	47,465	53,439	81,723	62,576	29,468
43.4%	42.8%	48.1%	35.5%	40.4%	48.8%	49.9%	30.0%	35.4%	29.4%	26.7%	39.3%	37.2%	30.8%	29.5%	50.8%	47.0%	60.5%
1.55	1.61	1.82	1.57	1.59	1.83	1.84	1.26	1.48	1.37	1.29	1.60	1.53	1.25	1.29	2.46	1.88	2.83
1.36	1.47	0.96	0.89	1.28	1.01	1.54	1.01	1.33	1.27	0.85	1.11	0.92	0.73	0.63	1.66	1.28	2.83
1.30	1.34	1.08	1.82	1.47	1.05	1.00	2.34	1.82	2.41	2.75	1.55	1.69	2.24	2.39	0.97	1.13	0.65
4.0%	13.5%	27.4%	-25.3%	10.8%	25.4%	51.7%	-90.4%	21.7%	7.6%	-110.2%	6.2%	4.5%	11.3%	3.4%	13.6%	23.9%	39.4%
1.7%	5.8%	13.2%	-9.0%	4.4%	12.4%	25.8%	-27.1%	7.7%	2.2%	-29.4%	2.4%	1.7%	3.5%	1.0%	6.9%	11.2%	23.9%
31.32	74.11	74.84	-1.23	9.68	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,354	€6,750	€18,275	€70,248	€637
Financial fixed assets	€3,360	-	€2,500	€1,400	€3,760
	€20,357	€22,095	€20,869	€14,339	€3,257

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PROFMILL CONSTRUCTIONS

The operating result for 2025 is 65% lower than in 2024 and the lowest since 2022. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 57.2% to 56.6%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.4%

Current ratio1.55

Return on assets1.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on PROFMILL CONSTRUCTIONS

Next steps

in euro

in euro

43.4%

1.55

1.7%