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PROFRUCTIS

Active
Private limited companyfounded 201016 yrs activeBout de l'Allée(NEU) 5, 4608 Dalhem, BelgiumKBO/BCE: BE 0825.163.162

PROFRUCTIS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241k and a net result of €60k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 71% of 3110 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▼-13
Solvency83▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 2.8 against 1.77 in 2024; short-term debt: 25.9% and cash: 17.3% of total assets), and 41.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
58.2%
Return on assets
14.5%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €241k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
44 d early
2024
46 d early
2023
1 d early
2022
23 d late
2021
14 d late
2020
1 d late
2019
3 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€302k
EBIT margin
12.4%
Net result
€60k▼ 42.7%
2024 · €104k
2019: €-15k 2020: €7k 2021: €14k 2022: €50k 2023: €36k 2024: €104k
2019 → 2025
Working capital
€192k▲ 184%
2024 · €68k
2019: €107k 2020: €145k 2021: €112k 2022: €103k 2023: €5k 2024: €68k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€302k
Equity€-10k-€41k€76k▲ 87.9%€181k▲ 137%€241k▲ 33.1%
Operating result€16k-€52k▲ 220%€38k▼ 27.4%€127k▲ 239%€93k▼ 27.1%
Net result€14k-€50k▲ 247%€36k▼ 28.8%€104k▲ 192%€60k▼ 42.7%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €16k€16kNet result 2021: €14k€14kOperating result 2022: €52k€52kNet result 2022: €50k€50kOperating result 2023: €38k€38kNet result 2023: €36k€36kOperating result 2024: €127k€127kNet result 2024: €104k€104kOperating result 2025: €93k€93kNet result 2025: €60k€60k20212022202320242025
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €413k
Fixed assets €114k▼ 33.6%
Current assets €299k▲ 92.1%
Equity and liabilities €413k
Equity €241k▲ 33.1%
Debt €172k▲ 17.8%
The debt ratio falls from 44.8% to 41.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€112k
2024 · €141k
Cash flow
€79k
2024 · €118k
Solvency
58.2%
2024 · 55.2%
Current ratio
2.80
2024 · 1.77
Quick ratio
2.56
2024 · 1.47
Debt / equity
0.72
2024 · 0.81
ROE
24.9%
2024 · 57.7%
ROA
14.5%
2024 · 31.9%
Interest coverage
43.63
2024 · 44.16
Debt
€172k
2024 · €146k
Debt ≤ 1 year
€107k
2024 · €88k
Debt > 1 year
€66k
2024 · €58k
Income taxes
€31k
2024 · €20k
Staff costs
€128k
2024 · €114k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€327k€413k
Fixed assets21/28€171k€114k
Tangible fixed assets22/27€42k€77k
Plant, machinery and equipment23€42k€44k
Furniture and vehicles24€344€32k
Other tangible fixed assets26€251€1k
Assets under construction and advance payments27€0-
Financial fixed assets28€129k€36k
Current assets29/58€156k€299k
Stocks and contracts in progress3€26k€26k
Stocks30/36€26k€26k
Amounts receivable within one year40/41€33k€198k
Trade receivables40€13k€31k
Other amounts receivable41€20k€166k
Cash at bank and in hand54/58€94k€72k
Deferred charges and accrued income490/1€3k€4k
Equity and liabilities
Total equity and liabilities10/49€327k€413k
Equity10/15€181k€241k
Contributions10/11€140k€140k=
Reserves13€41k€101k
Non-distributable reserves130/1€20€20=
Reserves not available under the articles1311€20€20=
Distributable reserves133€41k€101k
Amounts payable17/49€146k€172k
Amounts payable after more than one year17€58k€66k
Financial debts170/4€13k€20k
Other amounts payable178/9€46k€46k=
Amounts payable within one year42/48€88k€107k
Current portion of amounts payable after more than one year42€13k€14k
Trade debts44€21k€30k
Suppliers440/4€21k€30k
Taxes, remuneration and social security45€3k€8k
Taxes450/3-€2k
Remuneration and social security454/9€3k€6k
Other amounts payable47/48€51k€55k
Income statement Code20242025
Remuneration, social security and pensions62€114k€128k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€20k
Other operating charges640/8€11k€7k
Gross operating margin9900€266k€247k
Operating profit (loss)9901€127k€93k
Financial income75/76B€310€200
Recurring financial income75€310€200
Financial charges65/66B€3k€3k
Recurring financial charges65€3k€3k
Profit (loss) for the period before taxes9903€124k€90k
Income taxes67/77€20k€31k
Profit (loss) for the period9904€104k€60k
Profit (loss) for the period to be appropriated9905€104k€60k
Appropriation of the result
Profit (loss) to be appropriated9906€41k€60k
Profit (loss) brought forward from the previous period14P€-64k-
Transfer to equity691/2€41k€60k
To other reserves6921€41k€60k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
18-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Equity above €200kEq €241k ▲33.1%
6 profitable years in a row build equity to €241k.
2024
16-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Highest result since 2019net €104k ▲192%
Operating result €127k, net result €104k, both a record.
30-06
Financial Equity above €150kEq €181k ▲137%
5 profitable years in a row build equity to €181k.
30-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
23-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
14-02
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 14 days late
2021
01-02
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 1 day late
2020
30-06
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
28-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
21-12
NBB filing Annual accounts filed
fiscal year 2017 · full schema
25-01
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
3 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, Dalhem · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
84 m²
Building footprint
75 m²
Volume, LiDAR
447 m³
Parcel 63055B0549/00L000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PROFRUCTIS
Bout de l'Allée(NEU) 5, 4608 DalhemGrowing of pome and stone fruits
since 20102.189.291.384
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63055B0549/00L000 Wallonia 84 m² 1 · 75 m² 7.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Dalhem2.189.291.384
4 permissions
Loonwerker - gebruik en opslag gewasbeschermingsmiddelen · since 23-07-2024
Boerderij - akkerbouw · since 24-01-2017
Toelating · Fabrikant limonade · since 16-01-2015
and 1 more

Similar companies · same sector, comparable size

Of 1,345 companies in sector 01240 we hold annual accounts for 321. 266 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-04-2010
Fiscal year end30-06
Activities, NACEBEL
01240Growing of pome and stone fruits
01250Crop and animal production, hunting and related service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.