ProFon
ActiveSummary
ProFon has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €-450. Equity is growing by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 65% of 255 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-6
Solvency84▲+6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 2.29 against 1.94 in 2024; short-term debt: 39% and cash: 64.6% of total assets), and 40.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.3%
Return on assets
-0.3%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 80
Relative position
BE, all sectors
reference
Investigation and security activities (NACE 80)
about 5% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
2 d early
2023
2 d early
2022
31 d late
2021
17 d early
2020
17 d early
2019
101 d late
← 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€83k
EBIT margin
-1.3%
Net result
€-450
2024 · €5k
Working capital
€66k▲ 15.2%
2024 · €58k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€24k▲ 241%€36k▲ 49.9%€20k▼ 45.4%€14k▼ 28.8%€5k▼ 62.3%
Net result€18k▲ 309%€25k▲ 40.0%€11k▼ 56.1%€5k▼ 50.5%€-450
EBIT margin
Equity€49k▲ 28.0%€68k▲ 37.5%€73k▲ 8.6%€79k▲ 7.3%€78k▼ 0.6%
Total assets€71k▲ 33.8%€139k▲ 94.4%€140k▲ 1.3%€148k▲ 5.1%€132k▼ 10.5%
Debt€22k▲ 48.7%€71k▲ 221%€67k▼ 5.7%€69k▲ 2.8%€54k▼ 22.0%
Working capital€23k▼ 7.1%€6k▼ 75.1%€33k▲ 463%€58k▲ 75.8%€66k▲ 15.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 62% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets
€14k ▼ 50.0%
Current assets
€118k ▼ 1.1%
Equity and liabilities €132k
Equity
€78k ▼ 0.6%
Debt
€54k ▼ 22.0%
Debt's share of the balance-sheet total falls from 46.6% to 40.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€21k▼
2024 · €32k
Cash flow
€15k▼
2024 · €23k
Current ratio
2.29▲
2024 · 1.94
Quick ratio
2.05▲
2024 · 1.74
Debt to equity
0.69▼
2024 · 0.87
ROE
-0.6%▼
2024 · 6.8%
ROA
-0.3%▼
2024 · 3.6%
Interest coverage
5.85▼
2024 · 7.21
Debt ≤ 1 year
€51k▼
2024 · €62k
Income taxes
€2k▼
2024 · €4k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €19k | €20k | €18k | €16k | ▼ 11.2% |
| Other operating charges640/8 | €2k | €1k | €956 | €931 | €1k | ▲ 16.7% |
| Gross operating margin9900 | €34k | €57k | €41k | €33k | €22k | ▼ 32.4% |
| Operating profit (loss)9901 | €24k | €36k | €20k | €14k | €5k | ▼ 62.3% |
| Financial income75/76B | €347 | - | - | - | €1 | - |
| Recurring financial income75 | €347 | - | - | - | €1 | - |
| Financial charges65/66B | €423 | €1k | €3k | €4k | €4k | ▼ 18.5% |
| Recurring financial charges65 | €423 | €1k | €3k | €4k | €4k | ▼ 18.5% |
| Profit (loss) for the period before taxes9903 | €24k | €35k | €16k | €10k | €2k | ▼ 82.1% |
| Income taxes67/77 | €6k | €10k | €6k | €4k | €2k | ▼ 49.5% |
| Profit (loss) for the period9904 | €18k | €25k | €11k | €5k | €-450 | ▼ 108% |
| Profit (loss) for the period to be appropriated9905 | €18k | €25k | €11k | €5k | €-450 | ▼ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71k | €139k | €140k | €148k | €132k | ▼ 10.5% |
| Fixed assets21/28 | €26k | €63k | €46k | €28k | €14k | ▼ 50.0% |
| Tangible fixed assets22/27 | €26k | €63k | €46k | €28k | €14k | ▼ 50.0% |
| Land and buildings22 | €3k | €1k | €102 | - | - | - |
| Plant, machinery and equipment23 | €5k | €4k | €3k | €898 | €463 | ▼ 48.5% |
| Furniture and vehicles24 | €18k | €58k | €43k | €28k | €14k | ▼ 50.1% |
| Current assets29/58 | €45k | €75k | €95k | €119k | €118k | ▼ 1.1% |
| Stocks and contracts in progress3 | €5k | €10k | €6k | €12k | €12k | ▲ 0.7% |
| Stocks30/36 | €5k | €10k | €6k | €12k | €12k | ▲ 0.7% |
| Amounts receivable within one year40/41 | €19k | €21k | €13k | €37k | €18k | ▼ 51.7% |
| Trade receivables40 | €16k | €18k | €9k | €31k | €14k | ▼ 55.6% |
| Other amounts receivable41 | €3k | €3k | €4k | €5k | €4k | ▼ 28.9% |
| Cash at bank and in hand54/58 | €20k | €43k | €73k | €63k | €85k | ▲ 35.0% |
| Deferred charges and accrued income490/1 | €1k | €1k | €2k | €7k | €2k | ▼ 64.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71k | €139k | €140k | €148k | €132k | ▼ 10.5% |
| Equity10/15 | €49k | €68k | €73k | €79k | €78k | ▼ 0.6% |
| Contributions10/11 | €22k | €22k | €17k | €17k | €17k | = |
| Reserves13 | €27k | €46k | €56k | €62k | €61k | ▼ 0.7% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €25k | €43k | €56k | €62k | €61k | ▼ 0.7% |
| Amounts payable17/49 | €22k | €71k | €67k | €69k | €54k | ▼ 22.0% |
| Amounts payable within one year42/48 | €22k | €70k | €62k | €62k | €51k | ▼ 16.4% |
| Trade debts44 | €6k | €3k | €4k | €5k | €3k | ▼ 47.4% |
| Suppliers440/4 | €6k | €3k | €4k | €5k | €3k | ▼ 47.4% |
| Taxes, remuneration and social security45 | €11k | €10k | €4k | €9k | €5k | ▼ 50.9% |
| Taxes450/3 | €11k | €10k | €4k | €9k | €5k | ▼ 50.9% |
| Other amounts payable47/48 | €5k | €57k | €54k | €47k | €44k | ▼ 6.4% |
| Accrued charges and deferred income492/3 | €472 | €1k | €5k | €7k | €2k | ▼ 68.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €25k | €11k | €5k | €-450 | ▼ 108% |
| + Depreciation and write-downs630 | €8k | €19k | €20k | €18k | €16k | ▼ 11.2% |
| Operating cash flow (approximation) | €26k | €44k | €31k | €23k | €15k | ▼ 33.9% |
| Investment in fixed assets (approximation) | - | €-56k | €-2k | €-360 | €-1k | ▼ 272% |
| Change in cash | - | €23k | €30k | €-10k | €22k | ▲ 318% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €25k ▲40%
Operating result €36k, net result €25k, both a record.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are 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, Ieper · 2 establishment units since 2007
Ground area
1,868 m²
Building footprint
572 m²
Volume, LiDAR
811 m³
2 parcels, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
PROFON
since 20072.165.261.021
Profon
since 20202.302.113.767
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38343A0903/00A000 | Flanders | 1,243 m² | 1 · 417 m² | 1.4 m |
| 33303E0075/00E000 | Flanders | 625 m² | 1 · 155 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 700 companies in sector 80010 we hold annual accounts for 349. 263 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
Founded08-06-2007
Fiscal year end31-12
Activities, NACEBEL 2025
80010Investigation and private security services
82100Office administrative and support services
82990Other business support services
Contact
Phone
057/44 48 44Ieper
Scores and ratios are computed by Checked and are not a credit decision.