PROFUMA
The computed 12-month bankruptcy probability of PROFUMA is 0.6% (low). The 2024 annual accounts show equity of €4.40M and a net result of €112k. Equity is growing by ~14.1% per year across the filed fiscal years. The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.40M |
| Net result | €112k |
| Staff (FTE) | 15.4 |
| Active | 43 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | €11.20M |
| EBITDA | €167k |
| Net profit | €112k |
| Cash flow | €138k |
| Staff costs | €669k |
| Income taxes | - |
| Dividends | - |
| Total assets | €7.14M |
| Equity | €4.40M |
| Debt | €2.74M |
| of which ≤ 1y | €2.73M |
| of which > 1y | - |
| Working capital | €1.67M |
| Employees (FTE) | 15.4 |
| 2024 | |
|---|---|
| Current ratio | 1.61 |
| Quick ratio | 0.76 |
| Working capital ratio | 23.4% |
| Solvency | 61.6% |
| Debt / equity | 0.62 |
| Long-term debt ratio | - |
| Interest coverage | 1.38 |
| Gross margin | 15.5% |
| Net margin | 1.0% |
| ROA | 1.6% |
| ROE | 2.5% |
| EBITDA margin | 1.5% |
| Days sales outstanding | 52d |
| Days payable outstanding | 20d |
| Inventory turnover | 4.07 |
| Days inventory (DSI) | 90d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.14M |
| Fixed assets | 21/28 | €2.74M |
| Tangible fixed assets | 22/27 | €58k |
| Financial fixed assets | 28 | €2.68M |
| Current assets | 29/58 | €4.40M |
| Stocks & contracts in progress | 3 | €2.33M |
| Amounts receivable within one year | 40/41 | €1.72M |
| Cash & bank | 54/58 | €273k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.14M |
| Equity | 10/15 | €4.40M |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €2.03M |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €2.74M |
| Amounts payable within one year | 42/48 | €2.73M |
| Trade debts payable within one year | 44 | €514k |
| Income statement | ||
| Turnover | 70 | €11.20M |
| Operating result | 9901 | €141k |
| Financial income | 75 | €92k |
| Financial charges | 65 | €121k |
| Result before taxes | 9903 | €112k |
| Net result for the period | 9904 | €112k |
| Result to be appropriated | 9905 | €112k |
| NACE primary | Wholesale trade(46321) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-1983 |
| Status | Active |
| Postal code | 1190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21384D0085/00H003 | Brussels | 2,030 m² | 1 · 1,125 m² | 14.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-01-2024 Change in the board of directors
Technical details
{
"events": [],
"notary": {
"name": "Pamela Carrette",
"firm_city": null,
"firm_name": null,
"office_city": "Jette",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-09",
"filing_date": "2024-01-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0423.757.168",
"name_full": "PROFUMA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pamela Carrette",
"org_rep_person_name": null,
"person_role_at_subject": "notaire associ\u00E9"
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"procuration",
"coordination des statuts"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PROFUMA |