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PROFUS

Active
Public limited companyfounded 1994active for 31 yearsVisé Voie 80, 4041 Herstal, BelgiumKBO/BCE: BE 0453.892.890
Summary

PROFUS has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.6m and a net result of -€34,170. Equity has been growing by about 3.5% per year since 2019. Its solvency ranks better than 84% of 516 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Official details

Source: KBO
Status
Active since 25-11-1994 Normal situation
Activity
Hotels and similar accommodation NACE 55100and 1 other
Establishment unit
2.069.675.340 4041 Herstal, since 06-01-1995
Financial year end
31 July
Peppol
Reachable since 29-01-2026

Board and ownership

Board

Financial position

90 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Annual accounts to 31-07-2025
Gross margin
€758,250
▼ 13.3%
Turnover
≈ €1.5m
estimated
Loss
€34,170
Equity
€1.6m
▼ 2.1%
Total assets
€2.0m
▼ 8.3%
Employees on 31-07-2025
16
=
Score breakdownraises riskLoss of €34,170 (financial year 2025)Size: 10.9 FTE, total assets €2.0mlowers riskFounded in 1994Equity €1.6m (78.0% of total assets)Show the evidence

Checked score

Score 2025
90 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 64% of small companies in accommodation (NACE 55)
Financial strength · tick: 2024
Strong
Solvency 100+2
equity 78.0% of total assets
Liquidity 52-12
short-term debt 16.2% · cash 4.9%
Profitability 67-6
return on assets -1.7%
Bankruptcy probability within 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (579 companies, NACE 55, small)
Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.2%▲ +0.1 percentage points vs 01-2025 03-2025: 0.3%▲ +0.1 percentage points vs 02-2025highest value 04-2025: 0.1%▼ -0.2 percentage points vs 03-2025lowest value 05-2025: 0.1%● unchanged vs 04-2025lowest value 06-2025: 0.1%● unchanged vs 05-2025lowest value 07-2025: 0.1%● unchanged vs 06-2025lowest value 08-2025: 0.1%● unchanged vs 07-2025lowest value 09-2025: 0.1%● unchanged vs 08-2025lowest value 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.2%▲ +0.1 percentage points vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026 08-2026: 0.2%● unchanged vs 07-2026 09-2026: 0.2%● unchanged vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026 11-2026: 0.2%● unchanged vs 10-2026
Credit of up to €140,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.16 (1.36 in 2024), below the usual 1.5. Short-term debt is 16.2% and cash 4.9% of total assets. 22% of the assets are financed with debt and provisions.
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 55, small). It does better than 94% of them on solvency, 65% on liquidity, 57% on profitability and 40% on growth.

The bankruptcy probability was computed on 02-11-2026 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.

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).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Founded in 1994
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Equity €1.6m (78.0% of total assets)
NBB · annual accounts
raises risk · Loss of €34,170 (financial year 2025)
NBB · annual accounts
raises risk · Size: 10.9 FTE, total assets €2.0m
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
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 filings
Deviation from the deadline
2025
1 day early
2024
on the day
2023
on the day
2022
on the day
2021
on the day
2020
3 days late
2019
2 days late
← 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 1 day after the deadline. In the sector (NACE 55), the median for financial year 2024 was 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 31-07-2026 is due by 28-02-2027. Nothing is late today. The company usually files around 28 February (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
31-07-2026 year end03-11-2026 today28-02-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: From profit to loss in 2025after a profit of €79,291 in 2024 -€34,170 View
  • Positive: 3rd largest company by total assets in Herstal, Accommodation and food service…in the Checked rankings No. 3 View
  • Positive: Filed on time since financial year 2021accounts within the deadline every year 5 years View

Recent changes

  1. · Gazette deed 3 directors appointed, 2 directors resigningChange of role: ORBAN Claudine, from statutory manager to administrateur ordinaire · Resignation: MARTIN René (statutory manager) · Appointments: MARTIN Julien (administrateur ordinaire) and PARK Su A (administrateur ordinaire)
  2. · Gazette deed Incorporation
All 14 events

Comparable companies

These companies have the same main activity as PROFUS: hotels and similar accommodation (NACE 55100). They are comparable in size and age: total assets between €1.5m and €3m, founded between 1990 and 1996.

CompanyTotal assetsGross margin
PROFUS Herstal€2.0m€0.8m
HOTEL DES ARDENNES Bouillon€1.8m€0.9m
HOTEL VAL DE LA CASCADE Stavelot€2.6m€0.8m
LE VAL D'AMBLEVE Stavelot€2.5m€1.0m
HAUS TIEFENBACH Büllingen€3.0m€0.5m
LE MIDI Verviers€1.5m€0.7m
LOGIES LA MAIRIE Sint-Laureins€2.7m€0.8m
Full comparison

Key facts about PROFUS

What is the company number of PROFUS?
The company number of PROFUS is 0453.892.890. The VAT number is the same number with BE in front: BE 0453.892.890.
Where is PROFUS based?
The registered office is at Visé Voie 80, 4041 Herstal.Company details
What does PROFUS do?
According to the KBO register, the main activity is hotels and similar accommodation (NACE 55100).
What is the legal form of PROFUS?
The legal form of PROFUS is Public limited company (NV).
When was PROFUS founded?
PROFUS was founded on 25-11-1994.
Is PROFUS still active?
Yes, PROFUS is an active enterprise in the KBO register.
How many employees does PROFUS have?
PROFUS had an average of 10.9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of PROFUS?
The turnover in financial year 2025 is ≈ €1.5m. This figure is estimated from the gross margin of €758,250 and 30 comparable companies (NACE 55). It probably lies between €1.2m and €1.9m.
Is PROFUS profitable?
In financial year 2025, PROFUS made a loss of €34,170.
Where can I find the annual accounts of PROFUS?
PROFUS filed 24 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of PROFUS due?
PROFUS must file the annual accounts for financial year 2026 by 28-02-2027.Timeline

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