Equity
€1.1m from €1.8m in 2023
Equity fell by 40% in 2 years.
Profocus
Overview
Lifetime
17 annual accounts with figures on one time axis, 18 filings since 2006peak €1.1m (2015)
-€4,582▼ €152,288
lowest -€6,784 (2018)
€8,989▼ 92.1%
peak €1.8m (2023)
€1.1m▲ 0.8%
€115,304▼ 89.1%
Board2 names since 2012
2 directorsMiguel Rys and 1 other
Owners
98%Netconcept
Documentsfilings and deeds
16-07-202615 days before the deadline
2025abbreviated format
Gross margin from €147,706 to -€4,582Result from €114,341 to €8,989Debts from €1.1m to €115,304Cash from €477,645 to €20,620
Key points
from the 2025 annual accountsResult
€8,989 ▼ 92.1%
The result fell in 2025 from €114,341 to €8,989.
Liquidity
91.06 was 2.23 in 2024
Short-term debts fell from €951,618 to €13,024.
Turnover not published (abbreviated format)
Checked score
95
Excellent
Financially stronger than 58% of micro companies in real estate (NACE 68)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
The dashed line is the sector median: 0.2% across 26,626 companies (NACE 68, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: < 0.1%
01-2025: < 0.1%● unchanged vs 12-2024
02-2025: < 0.1%● unchanged vs 01-2025
03-2025: < 0.1%● unchanged vs 02-2025
04-2025: 0.1%▲ +0.1 percentage points vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025highest value
08-2025: < 0.1%▼ -0.1 percentage points vs 07-2025lowest value
09-2025: < 0.1%● unchanged vs 08-2025lowest value
10-2025: < 0.1%● unchanged vs 09-2025lowest value
11-2025: < 0.1%● unchanged vs 10-2025lowest value
12-2025: < 0.1%● unchanged vs 11-2025lowest value
01-2026: < 0.1%● unchanged vs 12-2025lowest value
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026
04-2026: < 0.1%● unchanged vs 03-2026
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026
08-2026: 0.1%▲ +0.1 percentage points vs 07-2026
09-2026: 0.1%● unchanged vs 08-2026
10-2026: 0.1%● unchanged vs 09-2026
11-2026: 0.1%● unchanged vs 10-2026
Financial strengthStrong
Score breakdown
raises risk
Liquidity: current ratio 91.06, cash €20,620, halved
lowers risk
Size: total assets €1.2m
Figures for financial year 2025 (filed on 16-07-2026)
Equity €1.1m (90.3% of total assets)
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, micro). It does better than 91% of them on solvency, 60% on liquidity, 35% on profitability and 48% on growth.
The bankruptcy probability was computed on 06-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Comparable companies, two years later
In July 2024, 14,766 companies had the same profile as Profocus has now. Each dot stands for 37 companies, two years later.
96.2%
were still trading
3.5%
stopped another way
0.2%
went bankrupt
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Profocus itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for Profocus. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Credit verdict
Credit of up to €100,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 91.06 (2.23 in 2024), above the usual 1.5. Short-term debt is 1.1% and cash 1.7% of total assets. 9.7% of the assets are financed with debt and provisions.
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 days early
2024
3 days early
2023
20 days early
2022
13 days early
2021
6 days early
2020
44 days early
2019
15 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 17 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 18 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
07-11-2026 today31-12-2026 year end31-07-2027 deadline
Board and ownership
- Netconcept 98%equity €13.1m (2025) · 2025 annual accounts of Netconcept
Recent changes
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0876762016
Changes of role: RYS Miguel Robert Raphael (statutory director) and VAN GIEL Christiane Melanie Augusta (statutory director)
Legal-form conversion: to private limited company · General meeting of 29-12-2023 · Gazette deed
Registered office moved within Schoten
New registered office: Bosschaert de Bouwellei 7, 2900 Schoten · Previous registered office: Kwikstraatlei 6, 2900 Schoten · Board meeting of 15-11-2021 · Gazette deed
Environmental permit granted
Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden · Asse
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| Profocus Schoten | €1.2m | -€4,582 | 90.3% | - |
| DIERCKX PROJECTS Wijnegem | €1.2m | -€362,327 | -49.9% | 0 |
| Anemoon Project Turnhout | €1.2m | -€51,484 | -15.1% | - |
| INSTALL - TECH Schilde | €1.1m | -€4,135 | -5.0% | - |
| VAN DUN BOUW Turnhout | €1.1m | -€1,779 | -10.3% | - |
| KETS WONINGBOUW Lier | €1.4m | -€31,262 | 13.8% | 0.8 |
| LYCON Retie | €1.4m | -€7,394 | 93.7% | - |
These companies have the same main activity as Profocus: development of residential building projects (NACE 68121). They are comparable in size and age: total assets between €1.1m and €1.4m, founded between 2003 and 2008.
Official details
Source: KBO- Status
- Active since 18-10-2005Normal situation
- Activity
- Development of residential building projectsNACE 68121and 1 other
- Establishment unit
- 2.149.701.2312900 Schoten, since 27-10-2005
- Financial year end
- 31 December
- Peppol
- Reachable since 21-10-2026
Annual accounts 2025
- -€4,582
- €8,989▼ 92.1%
- €1.1m▲ 0.8%
- €1.2m▼ 44.1%
- Filing
- Filed on 16-07-2026, 15 days before the end of the filing period
Insights on Profocus
Profocus files the abbreviated format. That format states no turnover. The gross margin fell from -€1,250 in 2010 to -€4,582 in 2025.
Netconcept holds 98% of the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2025
abbreviated format, filed on 16-07-2026, 15 days before the deadline-€4,582
▼ €152,288
-€5,950
▼ €152,321
€8,989
▼ 92.1%
€1.2m
▲ 0.3%
90.3%
▲ 40.2 percentage points
91.06
▲ 88.83
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €1.2m on 31-12-2025What the company ownsHow it is paid for
in €m
in euro
Position in the sector
90.3%
Higher than 91% of 11,289 companies in 2025.
91.06
Higher than 95% of 10,841 companies in 2025.
0.8%
Higher than 48% of 11,174 companies in 2025.
Profocus
Middle half of the sector
80% of the sector
Abbreviated accounts in real estate (NACE 68)
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
1.2m | 2.1m | 2.5m | 2.7m | 2.2m | 1.8m | 1.8m | 5.4m | 6.5m | 6.6m | 6.3m | 5.9m | 41,319 | 9,666 | 6,812 | 7,759 | 9,637 | |
21/28 |
1,120 | 1,120 | 6,350 | 6,350 | 6,350 | 6,350 | - | - | 3.1m | 1.7m | 1.7m | 1.4m | - | 6,000 | - | - | - | |
22/27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | - | |
28 |
1,120 | 1,120 | 6,350 | 6,350 | 6,350 | 6,350 | - | - | 3.1m | 1.7m | 1.7m | 1.4m | - | - | - | - | - | |
29/58 |
1.2m | 2.1m | 2.5m | 2.7m | 2.2m | 1.8m | 1.8m | 5.4m | 3.4m | 4.9m | 4.5m | 4.5m | 41,319 | 3,666 | 6,812 | 7,759 | 9,637 | |
29 |
600,000 | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 2.9m | 2.9m | 4.4m | 4.0m | 4.0m | - | - | - | - | - | |
291 |
600,000 | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 2.9m | 2.9m | 4.4m | 4.0m | 4.0m | - | - | - | - | - | |
3 |
502,286 | 499,344 | 1.3m | 1.4m | 955,938 | 501,524 | 477,854 | 449,385 | 437,735 | 433,735 | 433,735 | 433,735 | 30,478 | - | - | - | - | |
30/36 |
502,286 | 499,344 | 1.3m | 1.4m | 955,938 | 501,524 | 477,854 | 449,385 | 437,735 | 433,735 | 433,735 | 433,735 | 30,478 | - | - | - | - | |
40/41 |
2,014 | - | 35,815 | 16,426 | 13,676 | 9,590 | 4,824 | 1.4m | 65,413 | 44,056 | 42,705 | 2,937 | 5,256 | 1,481 | - | - | 6,754 | |
40 |
- | - | 11,144 | - | 168 | - | - | 494,346 | - | - | - | - | - | - | - | - | - | |
41 |
2,014 | - | 24,671 | 16,426 | 13,508 | 9,590 | 4,824 | 929,177 | 65,413 | 44,056 | 42,705 | 2,937 | 5,256 | 1,481 | - | - | 6,754 | |
54/58 |
20,620 | 477,645 | 73,187 | 131,316 | 119,829 | 122,098 | 140,191 | 639,490 | 5,457 | 35,929 | 93,637 | 128,474 | 5,584 | 2,185 | 6,812 | 7,759 | 2,882 | |
490/1 |
61,000 | 44,000 | 22,000 | 22,000 | 22,000 | 22,000 | 38,001 | - | 38,667 | 4,583 | 1,444 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
1.2m | 2.1m | 2.5m | 2.7m | 2.2m | 1.8m | 1.8m | 5.4m | 6.5m | 6.6m | 6.3m | 5.9m | 41,319 | 9,666 | 6,812 | 7,759 | 9,637 | |
10/15 |
1.1m | 1.1m | 1.8m | 1.8m | 1.8m | 1.8m | 1.7m | 1.7m | 1.7m | 1.8m | 1.7m | 980,793 | 493 | 4,518 | 6,631 | 7,577 | 9,285 | |
10/11 |
1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
71,736 | 62,748 | 798,407 | 765,628 | 763,767 | 758,101 | 742,790 | 742,753 | 749,537 | 751,848 | 742,276 | 342 | 342 | 342 | 342 | 342 | 342 | |
130/1 |
- | - | - | 37,917 | 37,917 | 37,917 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 37,917 | 37,917 | 37,917 | 37,917 | 37,438 | 342 | 342 | 342 | 342 | 342 | 342 | |
1311 |
- | - | - | 37,917 | 37,917 | 37,917 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
71,736 | 62,748 | 798,407 | 727,711 | 725,850 | 720,184 | 704,873 | 704,836 | 711,620 | 713,931 | 704,837 | - | - | - | - | - | - | |
14 |
- | - | - | - | - | - | - | - | - | - | - | -19,548 | -18,449 | -14,424 | -12,311 | -11,365 | -9,657 | |
17/49 |
115,304 | 1.1m | 698,915 | 895,801 | 454,027 | 3,461 | 18,080 | 3.7m | 4.8m | 4.9m | 4.5m | 4.9m | 40,826 | 5,148 | 181 | 181 | 352 | |
17 |
- | - | 584,668 | 840,943 | 448,215 | - | - | - | - | - | - | - | - | - | - | - | - | |
170/4 |
- | - | 584,668 | 840,943 | 448,215 | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
13,024 | 951,618 | 111,373 | 52,191 | 4,487 | 3,211 | 18,080 | 3.7m | 4.8m | 4.8m | 4.5m | 4.8m | 40,826 | 5,148 | 181 | 181 | 352 | |
43 |
- | - | - | - | - | - | - | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | - | - | - | - | - | |
44 |
10,000 | 10,000 | 110,696 | 49,451 | 139 | 925 | 6,496 | 363 | 572 | 66,523 | 403 | 36,080 | 678 | - | - | - | 352 | |
440/4 |
10,000 | 10,000 | 110,696 | 49,451 | 139 | 925 | 6,496 | 363 | 572 | 66,523 | 403 | 36,080 | 678 | - | - | - | 352 | |
45 |
2,873 | 96,216 | 678 | 2,740 | 4,348 | 2,286 | - | 66,526 | 4,882 | 4,882 | 395,568 | - | - | - | - | - | - | |
450/3 |
2,873 | 96,216 | 678 | 2,740 | 4,348 | 2,286 | - | 66,526 | 4,882 | 4,882 | 395,568 | - | - | - | - | - | - | |
47/48 |
151 | 845,403 | - | - | - | - | 11,584 | - | 1.1m | 1.2m | 498,163 | 1.2m | 40,148 | 5,148 | 181 | 181 | - | |
492/3 |
102,280 | 107,743 | 2,873 | 2,668 | 1,325 | 250 | 0 | 2,756 | 37,753 | 25,304 | 27,611 | 122,124 | - | - | - | - | - | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | 181 | - | - | 469 | |
9900 |
-4,582 | 147,706 | 53,859 | -2,926 | -2,228 | -3,057 | -9,959 | -5,113 | 26,550 | -74,812 | 1.1m | 26,326 | -3,390 | -744 | -637 | -1,250 | - | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 637 | - | - | |
640/8 |
1,368 | 1,336 | 2,996 | 1,589 | 1,431 | 1,291 | 13,646 | 1,034 | 1,030 | 1,094 | 804 | 694 | 564 | 1,640 | 406 | 427 | 748 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,100 | |
9901 |
-5,950 | 146,371 | 50,863 | -4,515 | -3,659 | -4,347 | -23,604 | -6,147 | 25,519 | -75,906 | 1.1m | 25,632 | -3,954 | -2,384 | -1,043 | -1,676 | -748 | |
75/76B |
18,220 | 22,164 | 24,301 | 22,630 | 22,000 | 22,000 | 38,133 | 58,000 | 64,083 | 162,154 | 161,261 | 47,325 | - | 122 | 132 | 12 | 27 | |
75 |
18,220 | 22,164 | 24,301 | 22,630 | 22,000 | 22,000 | 38,133 | 58,000 | 64,083 | 162,154 | 161,261 | 47,325 | - | 122 | 132 | 12 | 27 | |
65/66B |
42 | 15,863 | 31,460 | 15,576 | 10,614 | 55 | 14,491 | 58,636 | 91,914 | 71,790 | 72,339 | 74,057 | 71 | 32 | 39 | 39 | 15 | |
65 |
42 | 15,863 | 31,460 | 15,576 | 10,614 | 55 | 14,491 | 58,636 | 91,914 | 71,790 | 72,339 | 74,057 | 71 | 32 | 39 | 39 | 15 | |
9903 |
12,227 | 152,672 | 43,705 | 2,539 | 7,728 | 17,597 | 37 | -6,784 | -2,311 | 14,458 | 1.2m | -1,100 | -4,025 | -2,113 | -951 | -1,703 | -1,367 | |
67/77 |
3,238 | 38,331 | 10,926 | 678 | 2,062 | 2,286 | - | 0 | 0 | 4,886 | 395,592 | - | - | - | -4 | 4 | - | |
9904 |
8,989 | 114,341 | 32,779 | 1,861 | 5,665 | 15,312 | 37 | -6,784 | -2,311 | 9,572 | 761,482 | -1,100 | -4,025 | -2,113 | -947 | -1,707 | -1,367 | |
9905 |
8,989 | 114,341 | 32,779 | 1,861 | 5,665 | 15,312 | 37 | -6,784 | -2,311 | 9,572 | 761,482 | -1,100 | -4,025 | -2,113 | -947 | -1,707 | -1,367 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
8,989 | 114,341 | 32,779 | 1,861 | 5,665 | 15,312 | 37 | -6,784 | -2,311 | 9,572 | 741,934 | -19,548 | -18,449 | -14,424 | -12,311 | -11,365 | -9,657 | |
791/2 |
- | 735,659 | - | - | - | - | - | 6,784 | 2,311 | - | - | - | - | - | - | - | - | |
691/2 |
8,989 | - | 32,779 | 1,861 | 5,665 | 15,312 | 37 | - | - | 9,572 | 741,934 | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 479 | 37,097 | - | - | - | - | - | - | |
6921 |
8,989 | - | 32,779 | 1,861 | 5,665 | 15,312 | 37 | - | - | 9,094 | 704,837 | - | - | - | - | - | - | |
694/7 |
- | 850,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
- | 850,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
The notes to these accounts have 2 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 16-07-2026.
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 | abbreviated format | 16-07-2026 | 2026-00297926 | |
| 31-12-2024 | abbreviated format | 28-07-2025 | 2025-00314584 | |
| 31-12-2023 | abbreviated format | 11-07-2024 | 2024-00235114 | |
| 31-12-2022 | abbreviated format | 18-07-2023 | 2023-00246676 | |
| 31-12-2021 | abbreviated format | 25-07-2022 | 2022-20218279 | |
| 31-12-2020 | abbreviated format | 17-06-2021 | 2021-20800479 | |
| 31-12-2019 | abbreviated format | 16-07-2020 | 2020-30600215 | |
| 31-12-2018 | abbreviated format | 05-08-2019 | 2019-43600041 | |
| 31-12-2017 | abbreviated format | 10-07-2018 | 2018-32200179 | |
| 31-12-2016 | abbreviated format | 14-07-2017 | 2017-31800226 | |
| 31-12-2015 | abbreviated format | 08-07-2016 | 2016-29700020 | |
| 31-12-2014 | abbreviated format | 15-07-2015 | 2015-30700214 | |
| 31-12-2013 | abbreviated format | 24-07-2014 | 2014-33800233 | |
| 31-12-2012 | abbreviated format | 14-08-2013 | 2013-42300033 | |
| 31-12-2011 | abbreviated format | 18-07-2012 | 2012-30800066 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52300297 | |
| 31-12-2009 | abbreviated format | 30-09-2010 | 2010-56800438 | |
| 31-12-2006 | abbreviated format | 05-06-2007 | 2007-17300391 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1,120 | - | - | - | 6,350 | - | - | 1.4m | - | 342,500 | 1.4m | - | 6,000 | - | - | - | ||
| -457,025 | 404,458 | -58,129 | 11,486 | -2,269 | -18,092 | -499,299 | 634,033 | -30,472 | -57,708 | -34,838 | 122,890 | 3,399 | -4,627 | -947 | 4,876 | - | ||
| 1.2m | 1.2m | 2.4m | 2.6m | 2.2m | 1.8m | 1.7m | 1.7m | -1.3m | 59,652 | 52,387 | -272,083 | 493 | -1,482 | 6,631 | 7,577 | 9,285 | ||
| 90.3% | 50.1% | 72.0% | 66.3% | 79.5% | 99.8% | 99.0% | 32.2% | 26.8% | 26.5% | 27.8% | 16.6% | 1.2% | 46.7% | 97.3% | 97.7% | 96.3% | ||
| 91.06 | 2.23 | 22.37 | 50.87 | - | - | 97.39 | 1.48 | 0.73 | 1.01 | 1.01 | 0.94 | 1.01 | 0.71 | 37.56 | 42.78 | 27.35 | ||
| 52.49 | 1.70 | 11.05 | 24.33 | - | - | 70.96 | 1.35 | 0.63 | 0.92 | 0.92 | 0.85 | 0.27 | 0.71 | 37.56 | 42.78 | 27.35 | ||
| 0.11 | 1.00 | 0.39 | 0.51 | 0.26 | 0.00 | 0.01 | 2.11 | 2.74 | 2.77 | 2.60 | 5.03 | - | 1.14 | 0.03 | 0.02 | 0.04 | ||
| 0.8% | 10.8% | 1.8% | 0.1% | 0.3% | 0.9% | 0.0% | -0.4% | -0.1% | 0.5% | 43.7% | -0.1% | - | -46.8% | -14.3% | -22.5% | -14.7% | ||
| 0.8% | 5.4% | 1.3% | 0.1% | 0.3% | 0.9% | 0.0% | -0.1% | 0.0% | 0.1% | 12.2% | 0.0% | -9.7% | -21.9% | -13.9% | -22.0% | -14.2% |
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.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | €584,668 | €840,943 | €448,215 |
| Mortgages, amount registered | - | - | €1.5m | €1.5m | €1.5m |
| Carrying value of the mortgaged assets | - | - | €1.3m | €1.4m | €955,938 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | - | €1,120 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Profocus
The operating result for 2025 is a loss of €5,950, after a profit of €146,371 in 2024. It is the lowest result since 2019.
Debt's share of the balance-sheet total falls from 49.9% to 9.7%. Equity is higher and debt is lower.
Board & ownership
Board
2 directors, last change in 2024Statutory director
appointed by deed of 25-01-2024
term without a fixed end
earlier director, until 25-01-2024
also on the board of 1 other company
listed in the 2025 annual accounts, filed on 16-07-2026
Statutory director
appointed by deed of 25-01-2024
term without a fixed end
earlier director, until 25-01-2024
also on the board of 1 other company
listed in the 2025 annual accounts, filed on 16-07-2026
- Signing authorityThe articles say who may bind the company, for example by signing a contract.
- Each director alonedeed of 25-01-2024
Mandates through the years
2 names, the dashed line is todayMiguel Rys
Statutory director
Statutory director
VAN GIEL Christiane
Statutory director
Statutory director
BoardEarliermandate already running before its first mention
Mandates as a list
- Miguel Rys
- Statutory director, from 31-01-2012 to date
- Director, until 25-01-2024
- VAN GIEL Christiane
- Statutory director, from 02-07-2012 to date
- Director, until 25-01-2024
Control
98%
This company
Profocus
Equity €1.1m
Profit €8,989 in 2025
Capital
- Contribution
- €1,000,000
- Source
- 2025 annual accounts
Owners through the years
as the annual accounts name themOwners as a list
Source: parent in its own accounts, lists of holdings in the owners' accounts
Articles of association
deed of 25-01-2024 (in Dutch)- Board ruleThese rules set how the board is made up, meets and takes decisions.
- 2 directors
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- Last Friday of May at 20:00
Network & group
Holdings
own 2017 accountsThis companyProfocus1 holding, 1 country
2017 accounts
Belgium 1 Equity Result
- BE VIVIFOCUS73%no longer active €645,658 result -€97,914
Source: list of holdings in its own 2017 accounts. Every holding stands with its own latest accounts.
Parent
Netconcept
0461.301.811 · 98% of the shares · equity €13.1m · profit €1.1m (2025)
At the same address
Bosschaert de Bouwellei 7, 2900 Schoten · 3 other companies| Netconcept
registered office since 28-08-1997 · founded in 1997 |
total assets €16.8m (2025) 0461.301.811 |
| Argea Invest
registered office since 03-04-2026 |
founded in 2026 1036.509.732 |
| ARGEA
registered office since 05-05-2023 |
founded in 2023 0804.222.644 |
Holdings through the years
2014 to 2017Connections & network
2 current directorsThe network lets you explore the ties of Profocus.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Timeline
34 events since 2005Board
Filings
Financial
Permits
Establishments
Address
20062008201020122014201620182020202220242026
Deadline for the 2026 accounts: 31-07-2027
2026
Registered in the Peppol Directory Reachable for e-invoices through 0208:0876762016
Annual accounts 2025 filed NBBabbreviated format · 15 days before the deadline
2025
Liquidity more than 40 times current ratio 91.06 The current ratio rises from 2.23 to 91.06. Short-term debt falls from €951,618 to €13,024.
Annual accounts 2024 filed PDFabbreviated format · 3 days before the deadline
2024
Annual accounts 2023 filed PDFabbreviated format · 20 days before the deadline
Changes of role: RYS Miguel Robert Raphael (statutory director) and VAN GIEL Christiane Melanie Augusta (statutory director)Legal-form conversion: to private limited company · General meeting of 29-12-20236 points ▸
- General meeting, 29-12-2023
- Legal-form conversion, to private limited company
- Director resignation, RYS Miguel Robert Raphael
- Director resignation, VAN GIEL Christiane Melanie Augusta
- Director appointment, RYS Miguel Robert Raphael (statutory director)
- Director appointment, VAN GIEL Christiane Melanie Augusta (statutory director)
- The deed holds 7 more points.
2023
Annual accounts 2022 filed PDFabbreviated format · 13 days before the deadline
2022
Annual accounts 2021 filed PDFabbreviated format · 6 days before the deadline
2021
Registered office moved within SchotenNew registered office: Bosschaert de Bouwellei 7, 2900 Schoten · Previous registered office: Kwikstraatlei 6, 2900 Schoten · Board meeting of 15-11-20212 points ▸
- Board meeting, 15-11-2021
- Registered-office move, Bosschaert de Bouwellei 7, 2900 Schoten
Annual accounts 2020 filed PDFabbreviated format · 44 days before the deadline
2020
Liquidity more than 5 times current ratio 546.68 The current ratio rises from 97.39 to 546.68. Short-term debt falls from €18,080 to €3,211.
Annual accounts 2019 filed PDFabbreviated format · 15 days before the deadline
Environmental permit granted OmgevingsloketVerbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden · Asse
2019
Back to profit net €37 The net result is €37, after 2 loss-making years.
Liquidity more than 65 times current ratio 97.39 The current ratio rises from 1.48 to 97.39. Short-term debt falls from €3.7m to €18,080.
Annual accounts 2018 filed PDFabbreviated format · 5 days late
Environmental permit granted OmgevingsloketBouwen of herbouwen · Asse
2018
Weakest financial year net -€6,784 The net result drops to -€6,784, the lowest from 2009 to 2025. It recovers the following year.
Liquidity doubles current ratio 1.48 The current ratio rises from 0.73 to 1.48. Short-term debt falls from €4.8m to €3.7m.
Annual accounts 2017 filed PDFabbreviated format · 21 days before the deadline
2017
Annual accounts 2016 filed PDFabbreviated format · 17 days before the deadline
2016
Annual accounts 2015 filed PDFabbreviated format · 23 days before the deadline
2015
Back to profit net €761,482 The net result is €761,482, after 6 loss-making years.
Equity above €1m equity €1.7m ▲77.6% Equity rises from €980,793 to €1.7m.
Annual accounts 2014 filed PDFabbreviated format · 16 days before the deadline
2014
Equity above €500,000 equity €980,793 ▲198,828% Equity rises from €493 to €980,793.
Annual accounts 2013 filed PDFabbreviated format · 7 days before the deadline
2013
Annual accounts 2012 filed PDFabbreviated format · 14 days late
2012
Annual accounts 2011 filed PDFabbreviated format · 13 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 31 days late
2010
Annual accounts 2009 filed PDFabbreviated format · 61 days late
2007
Annual accounts 2006 filed PDFabbreviated format · 56 days before the deadline
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Identity
- Enterprise number
- 0876.762.016
- VAT number
- BE 0876.762.016
- Peppol ID
- 0208:0876762016
- Legal form
- Private limited company
- Status
- Active, normal situation
- Founded
- 18-10-2005
- Financial year
- ends on 31 December
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- Last Friday of May at 20:00deed of 25-01-2024 (in Dutch)
- Peppol
- Reachable since 21-10-2026Follow this company and you will hear the next morning if it leaves the Peppol register.
- Name
- Profocus in Dutch
- Entity type
- Legal entity
- Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
- “Vlaams Gewest”deed of 25-01-2024 (in Dutch)
Activities
NACEBEL 202568121
Development of residential building projects main activity
Codes under NACEBEL 2008
41101
Real estate development main activity
64200
Holdings
Codes under NACEBEL 2003
74151
main activity
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Het verlenen van diensten aan particulieren en bedrijven; Het adviseren inzake bedrijfseconomische vraagstukken en financiële, handels-…”deed of 25-01-2024 (in Dutch)
10 activities
- Het verlenen van diensten aan particulieren en bedrijven.
- Het adviseren inzake bedrijfseconomische vraagstukken en financiële, handels-, fiscale- & sociale aangelegenheden; alsook wat betreft het geven van opleidingen-technische expertise als bijstand & seminaries in de meest ruime zin van het woord.
- Het participeren, uitvoeren en coördineren van projecten die een meerwaarde creëren voor zowel particulieren als bedrijven.
- Het verlenen van advies, projectmanagement, marktonderzoek en dit met de bedoeling om meetbare resultaten te bereiken, marketing-financiële-operationele en verkoopsprocessen te optimaliseren.
- Het aan- en verkopen, in- en uitvoeren, produceren, bewerken, vertegenwoordigen en tussenpersoon in de handel van: o.a. industriële, medische en paramedische apparatuur; laboratoria-uitrusting en toebehoren; wetenschappelijk onderzoek; bureel en computerbenodigdheden; fabricage en groothandel in homeopathische producten; chemicaliën; papierwaren, geschenkartikelen, verpakkingen en toebehoren: schoonheids- en lichaamsverzorgende producten, reukwaren en toebehoren; verzekeringen.
- Projectontwikkeling voor de bouw van appartementsgebouwen, woningen, kantoorgebouwen, handelspanden en onroerende goederen allerhande, en infrastructuurwerken.
- Handel in onroerend goed. Verhuur van onroerend goed.
- De algemene coördinatie van de werkzaamheden op de bouwwerf.
- Het oprichten en verkopen van gebouwen, verhuring, patrimoniumbeheer en management.
- Het uitsluitend voor eigen rekening verwerven, vervreemden en beheren van beleggingsgoederen allerhande.
Registered office and establishments
1 establishment| Establishment | Since | Unit number |
|---|---|---|
| Bosschaert de Bouwellei 7 registered office 2900 Schoten 6812101 Development of residential building projects | 27-10-2005 | 2.149.701.231 |
Buildings and parcels at the address
- Ground area
- 2,278 m²
- Buildings
- 238 m²
- Volume, LiDAR
- 1,039 m³
- Tallest building
- 15.3 m
Buildings to scale, each on its own parcel
Environmental permits
2 applications in Flanders since 2019 · 2 granted| 16-03-2020 | Granted | Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 30-12-2019 · project 2019163736 | Asse |
| 29-07-2019 | Granted | Bouwen of herbouwen submitted 23-03-2019 · project 2019006907 | Asse |
Source: Omgevingsloket Vlaanderen.
Parcels
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 11040D0145/00V002 | 2,278 m² | 1 · 238 m² | 15.3 m · 1 |
Invoicing and payment
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0876.762.016