PROFUS
ActivePROFUS has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.57M and a net result of €-34k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 82% of 376 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-6
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity tight (current ratio 1.16 against 1.36 in 2024; short-term debt: 16.2% and cash: 4.9% of total assets), and 22% 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 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78%
Return on assets
-1.7%
Age of the figures
14 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 27-02-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
on the day
2021
on the day
2020
3 d late
2019
2 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close18-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-34k
2024 · €79k
2019: €-331k
2020: €43k
2021: €37k
2022: €40k
2023: €119k
2024: €79k
2019 → 2025
Working capital
€53k▼ 58.8%
2024 · €129k
2019: €-158k
2020: €-101k
2021: €-61k
2022: €-21k
2023: €94k
2024: €129k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.37M-€1.41M▲ 2.9%€1.53M▲ 8.5%€1.61M▲ 5.2%€1.57M▼ 2.1%
Operating result€62k-€69k▲ 10.9%€201k▲ 191%€136k▼ 32.2%€65k▼ 52.2%
Net result€37k-€40k▲ 6.1%€119k▲ 201%€79k▼ 33.6%€-34k
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 52% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.02M
Fixed assets
€1.64M▼ 4.3%
Current assets
€379k▼ 22.6%
Equity and liabilities €2.02M
Equity
€1.57M▼ 2.1%
Debt
€443k▼ 25.2%
The debt ratio falls from 27.0% to 22.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€176k▼
2024 · €238k
Cash flow
€77k▼
2024 · €181k
Solvency
78.0%▲
2024 · 73.0%
Current ratio
1.16▼
2024 · 1.36
Quick ratio
1.12▼
2024 · 1.29
Debt / equity
0.28▼
2024 · 0.37
ROE
-2.2%▼
2024 · 4.9%
ROA
-1.7%▼
2024 · 3.6%
Interest coverage
11.98▲
2024 · 10.55
Debt
€443k▼
2024 · €593k
Debt ≤ 1 year
€326k▼
2024 · €360k
Debt > 1 year
€118k▼
2024 · €224k
Income taxes
€85k▲
2024 · €37k
Staff costs
€549k▼
2024 · €552k
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€2.20M€2.02M▼
Fixed assets21/28€1.71M€1.64M▼
Tangible fixed assets22/27€1.70M€1.63M▼
Land and buildings22€1.66M€1.57M▼
Plant, machinery and equipment23€39k€63k▲
Financial fixed assets28€7k€8k▲
Current assets29/58€490k€379k▼
Stocks and contracts in progress3€24k€15k▼
Stocks30/36€24k€15k▼
Amounts receivable within one year40/41€153k€264k▲
Trade receivables40€103k€205k▲
Other amounts receivable41€51k€58k▲
Cash at bank and in hand54/58€311k€99k▼
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€2.20M€2.02M▼
Equity10/15€1.61M€1.57M▼
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€117k€117k=
Uncalled capital101€5k€5k=
Revaluation surpluses12€1.60M€1.60M=
Profit (loss) carried forward14€-104k€-138k▼
Amounts payable17/49€593k€443k▼
Amounts payable after more than one year17€224k€118k▼
Financial debts170/4€224k€118k▼
Amounts payable within one year42/48€360k€326k▼
Current portion of amounts payable after more than one year42€103k€106k▲
Trade debts44€34k€25k▼
Suppliers440/4€34k€25k▼
Advances received on contracts in progress46€100k€117k▲
Taxes, remuneration and social security45€106k€67k▼
Taxes450/3€43k€15k▼
Remuneration and social security454/9€63k€52k▼
Other amounts payable47/48€17k€10k▼
Accrued charges and deferred income492/3€8k€0▼
Income statement
Code20242025
Non-recurring operating income76A€55k€0▼
Remuneration, social security and pensions62€552k€549k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€102k€111k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€53k€0▼
Other operating charges640/8€31k€32k▲
Non-recurring operating charges66A€139€1k▲
Gross operating margin9900€874k€758k▼
Operating profit (loss)9901€136k€65k▼
Financial income75/76B€3k€594▼
Recurring financial income75€3k€594▼
Financial charges65/66B€23k€15k▼
Recurring financial charges65€23k€15k▼
Profit (loss) for the period before taxes9903€117k€51k▼
Income taxes67/77€37k€85k▲
Profit (loss) for the period9904€79k€-34k▼
Profit (loss) for the period to be appropriated9905€79k€-34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-104k€-138k▼
Profit (loss) brought forward from the previous period14P€-184k€-104k▲
Social balance
Average headcount (FTE)908710.210.9▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
Financial
Highest result since 2019net €119k ▲201%
Operating result €201k, net result €119k, both a record.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
03-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 3 days late
2020
31-07
Financial
Back to profitnet €43k
Net result €43k after one loss-making year.
02-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 2 days late
2019
01-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
09-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 9 days late
2017
14-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Herstal · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Visé Voie 804041 HerstalGround area
7,310 m²
Building footprint
632 m²
Volume, LiDAR
4,469 m³
Parcel 62112A0015/00K000, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PROFUS
since 19952.069.675.340
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62112A0015/00K000 | Wallonia | 7,310 m² | 1 · 632 m² | 9.3 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 siteHerstal2.069.675.340
Similar companies · same sector, comparable size
HOTEL CO 51 BELGIUM
BE 0746.653.936
Brussel · Eq €1.58M
INVEST MINGUET HOTEL
BE 0883.713.352
Liège · Eq €1.59M
CALO
BE 0563.434.101
Bonheiden · Eq €1.59M
HOTEL QUEEN ANNE
BE 0448.410.808
Brussel · Eq €1.55M
Hof ter Bruelen
BE 0642.699.135
Herk-de-Stad · Eq €1.60M
Of 2,395 companies in sector 55100 we hold annual accounts for 1,516. 856 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-11-1994
Fiscal year end31-07
Activities, NACEBEL
55100Hotels and similar accommodation
55101Hotels
85314
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.