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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

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).

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

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

Financials

Financials · financial year 2025, full format

Annual accounts 2025 filed on 27-02-2026 PDF all 24 filings

Turnover
≈ €1.5m
Estimated: probably between €1.2m and €1.9m
EBIT margin
Not included in this filing
Net result
-€34,170
2024 · €79,291
Working capital
€53,106▼ 58.8%
2024 · €129,023
Multi-year overview
2019 to 2025, 7 financial years
Operating result
€65,134
▼ 52.2% 2025
20192025
Net result
-€34,170
2025
middle half of the sector
20192025
Equity
€1.6m
▼ 2.1% 2025
middle half of the sector
20192025
Total assets
€2.0m
▼ 8.3% 2025
middle half of the sector
20192025
Debt
€443,180
▼ 25.2% 2025
20192025
Working capital
€53,106
▼ 58.8% 2025
middle half of the sector
20192025
Solvency
78.0%
▲ 5.0pp 2025
highest quarter of the sector
20192025
Current ratio
1.16
▼ 0.19 2025
middle half of the sector
20192025
Return on assets (ROA)
-1.7%
▼ 5.3pp 2025
middle half of the sector
20192025
Staff (FTE)
10.9
▲ 6.9% 2025
middle half of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€0.3m-€0.07m€0.06m▼ 14.6%€0.07m▲ 10.9%€0.2m▲ 191%€0.1m▼ 32.2%€0.07m▼ 52.2%
Net result-€0.3m-€0.04mabove the sector's middle half€0.04mwithin the sector's middle half▼ 13.7%€0.04mwithin the sector's middle half▲ 6.1%€0.1mwithin the sector's middle half▲ 201%€0.08mwithin the sector's middle half▼ 33.6%-€0.03mwithin the sector's middle half
Equity€1.3m-€1.3mwithin the sector's middle half▲ 3.4%€1.4mwithin the sector's middle half▲ 2.8%€1.4mwithin the sector's middle half▲ 2.9%€1.5mwithin the sector's middle half▲ 8.5%€1.6mwithin the sector's middle half▲ 5.2%€1.6mwithin the sector's middle half▼ 2.1%
Total assets€2.3m-€2.2mwithin the sector's middle half▼ 3.8%€2.1mwithin the sector's middle half▼ 2.6%€2.1mwithin the sector's middle half▼ 4.1%€2.2mwithin the sector's middle half▲ 5.7%€2.2mwithin the sector's middle half▲ 1.4%€2.0mwithin the sector's middle half▼ 8.3%
Debt€1.0m-€0.9m▼ 13.1%€0.8m▼ 10.8%€0.6m▼ 16.6%€0.6m▼ 0.4%€0.6m▼ 7.6%€0.4m▼ 25.2%
Working capital-€0.2m--€0.1mwithin the sector's middle half▲ 36.1%-€0.06mwithin the sector's middle half▲ 39.2%-€0.02mwithin the sector's middle half▲ 65.4%€0.09mwithin the sector's middle half€0.1mwithin the sector's middle half▲ 37.3%€0.05mwithin the sector's middle half▼ 58.8%
Solvency56.4%-60.6%above the sector's middle half▲ 4.2pp63.9%above the sector's middle half▲ 3.3pp68.6%above the sector's middle half▲ 4.7pp70.4%above the sector's middle half▲ 1.8pp73.0%above the sector's middle half▲ 2.6pp78.0%above the sector's middle half▲ 5.0pp
Current ratio0.50-0.61within the sector's middle half▲ 0.110.74within the sector's middle half▲ 0.130.90within the sector's middle half▲ 0.161.31within the sector's middle half▲ 0.411.36within the sector's middle half▲ 0.051.16within the sector's middle half▼ 0.19
Return on assets (ROA)-14.5%-2.0%above the sector's middle half▲ 16.5pp1.7%within the sector's middle half▼ 0.2pp1.9%within the sector's middle half▲ 0.2pp5.5%within the sector's middle half▲ 3.6pp3.6%within the sector's middle half▼ 1.9pp-1.7%within the sector's middle half▼ 5.3pp
Staff (FTE)10.8-10.4within the sector's middle half▼ 3.7%9within the sector's middle half▼ 13.5%9.3within the sector's middle half▲ 3.3%9.8within the sector's middle half▲ 5.4%10.2within the sector's middle half▲ 4.1%10.9within the sector's middle half▲ 6.9%
above within below The sector band is the middle half of the companies in Accommodation (NACE 55). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.

The operating result for 2025 is 52% lower than in 2024. It is the second fall in a row.

The turnover shown is an estimate from the gross margin.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.0m
Fixed assets €1.6m ▼ 4.3%
Current assets €378,655 ▼ 22.6%
Equity and liabilities €2.0m
Equity €1.6m ▼ 2.1%
Debt €443,180 ▼ 25.2%
Debt's share of the balance-sheet total falls from 27.0% to 22.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€175,873▼
2024 · €238,298
Cash flow
€76,569▼
2024 · €181,344
Quick ratio
1.12▼
2024 · 1.29
Debt to equity
0.28▼
2024 · 0.37
ROE
-2.2%▼
2024 · 4.9%
Interest coverage
11.98▲
2024 · 10.55
Debt ≤ 1 year
€325,549▼
2024 · €360,487
Debt > 1 year
€117,631▼
2024 · €223,640
Income taxes
€85,220▲
2024 · €37,295
Staff costs
€548,890▼
2024 · €552,115
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-07-202231-07-202331-07-202431-07-2025
Employees at the balance-sheet date14141616
full-time4432
part-time10101314
in full-time equivalents10.410.210.810.9
Average over the year, in full-time equivalents9.39.810.210.9
On a permanent contract1091115
Joined11162214
Left10172015

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item31-07-202231-07-202331-07-202431-07-2025
Mortgages, amount registered€1.3m---
Carrying value of the mortgaged assets€1.9m---

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item31-07-202231-07-202331-07-202431-07-2025
Tangible fixed assets€0-€42,914€37,422
Financial fixed assets---€610
Depreciation and write-downs of the year€97,940€97,940€102,054€110,739

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.2m€2.0m▼
Fixed assets21/28€1.7m€1.6m▼
Tangible fixed assets22/27€1.7m€1.6m▼
Land and buildings22€1.7m€1.6m▼
Plant, machinery and equipment23€0.04m€0.06m▲
Financial fixed assets28€0.007m€0.008m▲
Current assets29/58€0.5m€0.4m▼
Stocks and contracts in progress3€0.02m€0.02m▼
Stocks30/36€0.02m€0.02m▼
Amounts receivable within one year40/41€0.2m€0.3m▲
Trade receivables40€0.1m€0.2m▲
Other amounts receivable41€0.05m€0.06m▲
Cash at bank and in hand54/58€0.3m€0.1m▼
Deferred charges and accrued income490/1€0.001m€0.001m▼
Equity and liabilities
Total equity and liabilities10/49€2.2m€2.0m▼
Equity10/15€1.6m€1.6m▼
Contributions10/11€0.1m€0.1m=
Capital10€0.1m€0.1m=
Issued capital100€0.1m€0.1m=
Uncalled capital101€0.005m€0.005m=
Revaluation surpluses12€1.6m€1.6m=
Profit (loss) carried forward14-€0.1m-€0.1m▼
Amounts payable17/49€0.6m€0.4m▼
Amounts payable after more than one year17€0.2m€0.1m▼
Financial debts170/4€0.2m€0.1m▼
Amounts payable within one year42/48€0.4m€0.3m▼
Current portion of amounts payable after more than one year42€0.1m€0.1m▲
Trade debts44€0.03m€0.03m▼
Suppliers440/4€0.03m€0.03m▼
Advances received on contracts in progress46€0.1m€0.1m▲
Taxes, remuneration and social security45€0.1m€0.07m▼
Taxes450/3€0.04m€0.01m▼
Remuneration and social security454/9€0.06m€0.05m▼
Other amounts payable47/48€0.02m€0.01m▼
Accrued charges and deferred income492/3€0.008m€0▼
Income statement Code20242025
Non-recurring operating income76A€0.05m€0▼
Remuneration, social security and pensions62€0.6m€0.5m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0.05m€0▼
Other operating charges640/8€0.03m€0.03m▲
Non-recurring operating charges66A€139€0.001m▲
Gross operating margin9900€0.9m€0.8m▼
Operating profit (loss)9901€0.1m€0.07m▼
Financial income75/76B€0.003m€0.001m▼
Recurring financial income75€0.003m€0.001m▼
Financial charges65/66B€0.02m€0.01m▼
Recurring financial charges65€0.02m€0.01m▼
Profit (loss) for the period before taxes9903€0.1m€0.05m▼
Income taxes67/77€0.04m€0.09m▲
Profit (loss) for the period9904€0.08m-€0.03m▼
Profit (loss) for the period to be appropriated9905€0.08m-€0.03m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.1m-€0.1m▼
Profit (loss) brought forward from the previous period14P-€0.2m-€0.1m▲
Social balance sheet
Average headcount (FTE)908710.210.9▲

The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 27-02-2026.

Line2019202020212022202320242025Change
Non-recurring operating income76A----€368€54,924€0▼ 100%
Remuneration, social security and pensions62---€445,105€490,310€552,115€548,890▼ 0.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100,542€98,606€98,691€97,940€97,940€102,054€110,739▲ 8.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-----€52,814€0▼ 100%
Other operating charges640/8---€20,968€21,254€30,737€32,484▲ 5.7%
Non-recurring operating charges66A---€14€9,814€139€1,003▲ 623%
Gross operating margin9900€716,594€705,577€624,210€633,035€820,282€874,102€758,250▼ 13.3%
Operating profit (loss)9901-€289,927€72,828€62,222€69,007€200,964€136,244€65,134▼ 52.2%
Financial income75/76B---€4,507€1,194€2,931€594▼ 79.7%
Recurring financial income75€734€2,486€2,756€4,507€1,194€2,931€594▼ 79.7%
Financial charges65/66B---€24,242€18,290€22,590€14,679▼ 35.0%
Recurring financial charges65€39,979€30,991€26,633€24,242€18,290€22,590€14,679▼ 35.0%
Profit (loss) for the period before taxes9903-€329,171€44,323€38,346€49,272€183,868€116,586€51,050▼ 56.2%
Income taxes67/77€1,689€1,060€1,005€9,635€64,386€37,295€85,220▲ 129%
Profit (loss) for the period9904-€330,860€43,263€37,341€39,637€119,482€79,291-€34,170-
Profit (loss) for the period to be appropriated9905-€330,860€43,263€37,341€39,637€119,482€79,291-€34,170-
Line2019202020212022202320242025Change
Assets
Total assets20/58€2.3m€2.2m€2.1m€2.1m€2.2m€2.2m€2.0m▼ 8.3%
Fixed assets21/28€2.1m€2.0m€2.0m€1.9m€1.8m€1.7m€1.6m▼ 4.3%
Tangible fixed assets22/27€2.1m€2.0m€2.0m€1.9m€1.8m€1.7m€1.6m▼ 4.3%
Land and buildings22---€1.9m€1.8m€1.7m€1.6m▼ 5.9%
Plant, machinery and equipment23-----€0.04m€0.06m▲ 63.5%
Financial fixed assets28€0.007m€0.007m€0.007m€0.007m€0.007m€0.007m€0.008m▲ 8.9%
Current assets29/58€0.2m€0.2m€0.2m€0.2m€0.4m€0.5m€0.4m▼ 22.6%
Stocks and contracts in progress3€0.02m€0.02m€0.02m€0.03m€0.03m€0.02m€0.02m▼ 38.0%
Stocks30/36---€0.03m€0.03m€0.02m€0.02m▼ 38.0%
Amounts receivable within one year40/41€0.1m€0.1m€0.09m€0.1m€0.1m€0.2m€0.3m▲ 72.0%
Trade receivables40---€0.04m€0.07m€0.1m€0.2m▲ 100%
Other amounts receivable41---€0.06m€0.08m€0.05m€0.06m▲ 15.2%
Cash at bank and in hand54/58€0.001m€0.008m€0.04m€0.06m€0.2m€0.3m€0.1m▼ 68.2%
Deferred charges and accrued income490/1---€0-€0.001m€0.001m▼ 21.2%
Equity and liabilities
Total equity and liabilities10/49€2.3m€2.2m€2.1m€2.1m€2.2m€2.2m€2.0m▼ 8.3%
Equity10/15€1.3m€1.3m€1.4m€1.4m€1.5m€1.6m€1.6m▼ 2.1%
Contributions10/11€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m=
Capital10---€0.1m€0.1m€0.1m€0.1m=
Issued capital100---€0.1m€0.1m€0.1m€0.1m=
Uncalled capital101---€0.005m€0.005m€0.005m€0.005m=
Revaluation surpluses12---€1.6m€1.6m€1.6m€1.6m=
Profit (loss) carried forward14-€0.4m-€0.4m-€0.3m-€0.3m-€0.2m-€0.1m-€0.1m▼ 32.8%
Amounts payable17/49€1.0m€0.9m€0.8m€0.6m€0.6m€0.6m€0.4m▼ 25.2%
Amounts payable after more than one year17€0.7m€0.6m€0.5m€0.4m€0.3m€0.2m€0.1m▼ 47.4%
Financial debts170/4---€0.4m€0.3m€0.2m€0.1m▼ 47.4%
Amounts payable within one year42/48€0.3m€0.3m€0.2m€0.2m€0.3m€0.4m€0.3m▼ 9.7%
Current portion of amounts payable after more than one year42---€0.1m€0.1m€0.1m€0.1m▲ 2.5%
Trade debts44€0.1m€0.06m€0.07m€0.03m€0.06m€0.03m€0.03m▼ 26.1%
Suppliers440/4---€0.03m€0.06m€0.03m€0.03m▼ 26.1%
Advances received on contracts in progress46-----€0.1m€0.1m▲ 17.7%
Taxes, remuneration and social security45---€0.07m€0.1m€0.1m€0.07m▼ 36.9%
Taxes450/3---€0.02m€0.07m€0.04m€0.01m▼ 65.6%
Remuneration and social security454/9---€0.05m€0.06m€0.06m€0.05m▼ 17.5%
Other amounts payable47/48---€0.01m€0.02m€0.02m€0.01m▼ 41.8%
Accrued charges and deferred income492/3---€0.01m€0.008m€0.008m€0▼ 100%
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€330,860€43,263€37,341€39,637€119,482€79,291-€34,170-
+ Depreciation and write-downs630€100,542€98,606€98,691€97,940€97,940€102,054€110,739▲ 8.5%
Operating cash flow (approximation)-€230,318€141,869€136,032€137,577€217,423€181,344€76,569▼ 57.8%
Investment in fixed assets (approximation)--€11,168-€25,592€3,000€0-€42,914-€38,032▲ 11.4%
Change in cash-€7,499€35,514€15,894€164,194€86,617-€211,751-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Historical observation

In July 2024, 8,617 companies had the same profile as PROFUS has now. Two years later, 94.1% were still going and 0.4% had gone bankrupt.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
94.1% was still going
5.2% stopped otherwise
0.4% went bankrupt

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of PROFUS itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 8,617 companies, not a prediction for PROFUS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference Document
31-07-2025 full format 27-02-2026 2026-00047092 PDF
31-07-2024 full format 28-02-2025 2025-00043374 PDF
31-07-2023 full format 29-02-2024 2024-00038379 PDF
31-07-2022 full format 28-02-2023 2023-00035286 PDF
31-07-2021 full format 28-02-2022 2022-06800493 PDF
31-07-2020 full format 03-03-2021 2021-06900483 PDF
31-07-2019 full format 02-03-2020 2020-06200465 PDF
31-07-2018 full format 01-03-2019 2019-06300205 PDF
31-07-2017 full format 09-03-2018 2018-06700426 PDF
31-07-2016 full format 14-03-2017 2017-06300533 PDF

Show all 24 filings

Board & ownership

Directors

Directors
3 directors, last change in 2022
MARTIN Julien
Administrateur ordinaire · since 14-12-2022 · 6-year term from 2022 · listed in the 2025 annual accounts, filed on 27-02-2026
Current
ORBAN Claudine
Administrateur ordinaire · since 14-12-2022 · earlier statutory manager, until 16-12-2022 · 6-year term from 2022 · listed in the 2025 annual accounts, filed on 27-02-2026
Current
PARK Su A
Administrateur ordinaire · since 14-12-2022 · 6-year term from 2022 · listed in the 2025 annual accounts, filed on 27-02-2026
Current

Owners and capital

Capital transactions

Capital over time
  1. 16-12-2022 Capital stated in the deed · €117,000 · 4,719 shares

Mandate history

4 people, 3 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
MARTIN Julien
  • Administrateur ordinaire, appointed in the act of 16-12-2022, still in office
ORBAN Claudine
  • Statutory manager, until 16-12-2022
  • Administrateur ordinaire, appointed in the act of 16-12-2022, still in office
PARK Su A
  • Administrateur ordinaire, appointed in the act of 16-12-2022, still in office
MARTIN René
  • Statutory manager, until 16-12-2022
See the board, name and registered office on a given date →

Articles of association

Board ruleThese rules set how the board is made up, meets and takes decisions.
“Sauf décision contraire,nommé pour temps nécessaire à achèvement du mandat remplacé, assemblée peut nommer administrateur suppléant dont…”
“Si administrée par conseil,celui-ci élit parmi ses membres un Président”

Articles of association, deed of 16-12-2022 (in French)

Network & group

PROFUS shares no director with another company.

Companies at the same address

2 other companies

Connections & network

3 current directors
Depth

The network starts from the directors of PROFUS. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Acts, filings and financial milestones

Deadline for the 2026 accounts: 28-02-2027
2026
27-02
NBB filing Annual accounts 2025 filedPDF
full format · 1 day before the deadline
2025
28-02
NBB filing Annual accounts 2024 filedPDF
full format · on the deadline day
2024
29-02
NBB filing Annual accounts 2023 filedPDF
full format · on the deadline day
2023
31-07
Financial Highest result from 2019 to 2025net €119,482 ▲201%
The operating result of €200,964 and the net result of €119,482 are both a record.
28-02
NBB filing Annual accounts 2022 filedPDF
full format · on the deadline day
2022
16-12
Gazette deed 3 directors appointed, 2 directors resigning
Change 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)15 points ▸
  • Registered office clause, “confirmation par assemblée générale, 4041 Herstal, Visé Voie”, 80 (deed in French)
  • Board rule, “confirmation que société actuellement administrée par Conseil d'administration, Conseil d'administration” (deed in French)
  • Director resignation, MARTIN René (statutory manager)
  • Director resignation, ORBAN Claudine (statutory manager)
  • Director appointment, MARTIN Julien (administrateur ordinaire)
  • Director appointment, ORBAN Claudine (administrateur ordinaire)
  • Director appointment, PARK Su A (administrateur ordinaire)
  • Board meeting, “désignation comme président du conseil, Monsieur MARTIN Julien se portant fort pour Madame PARK Su A” (deed in French)
  • Power of attorney, ORBAN Claudine
  • General meeting, 14-12-2022
  • Legal-form conversion, “société anonyme” (deed in French)
  • Other provision, “conditions et effets de la transformation, nouveaux statuts de la société anonyme ne peuvent limiter droits de veto du gérant statutaire avant transformation qu…” (deed in French)
  • The act holds 3 more points.

Open the act in the Belgian Official Gazette

28-02
NBB filing Annual accounts 2021 filedPDF
full format · on the deadline day
2021
03-03
NBB filing Annual accounts 2020 filedPDF
full format · 3 days late
2020
31-07
Financial Back to profitnet €43,263
The net result is €43,263, after one loss-making year.
02-03
NBB filing Annual accounts 2019 filedPDF
full format · 2 days late
2019
01-03
NBB filing Annual accounts 2018 filedPDF
full format · 1 day late
2018
09-03
NBB filing Annual accounts 2017 filedPDF
full format · 9 days late
2017
14-03
NBB filing Annual accounts 2016 filedPDF
full format · 14 days late
1994
20-12
Gazette deed Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

On 25 November 1994, PROFUS was incorporated.1 Total assets went from €2.3m in 2019 to €2.0m in 2025 and headcount from 10.8 to 10.9 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Company details

Register details

Identity

KBO record
Name PROFUS in French
Enterprise number 0453.892.890
Legal form Public limited company
Status Active, normale toestand
Founded 25-11-1994
Entity type Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 16-12-2022 (in French)
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région wallonne, peut établir par simple décision de l’organe d’administration des sièges administratifs,d’exploitation,agences et…”
deed of 16-12-2022 (in French)

Registered office and establishments

Registered office Visé Voie 80, 4041 Herstal, Belgium
Establishment unit PROFUS, Visé Voie 80, 4041 Herstal since 06-01-1995 · unit number 2.069.675.34068201 Renting and operating of own or leased residential real estate, excluding social housing

Activities

NACEBEL 2025
VAT activities
55100 Hotels and similar accommodation main activity
Social security (RSZ) activities
87202 Residential care activities main activity
Codes under NACEBEL 2008
VAT activities
55100 Hotels and similar accommodation main activity
Social security (RSZ) activities
87202 Residential care activities main activity
Codes under NACEBEL 2003
VAT activities
55101 main activity
Social security (RSZ) activities
85314 main activity

Invoicing and payment

VAT number BE 0453.892.890
E-invoicing via Peppol
Reachable via Peppol
Peppol ID 0208:0453892890
Other Peppol ID 9925:BE0453892890
Registered 29-01-2026

Follow this company and you will hear the next morning if it leaves the Peppol register.

Register as of 3 November 2026 · Peppol Directory

Financial year and general meeting

Accounts at the NBB
Financial year end 31-07
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Third Monday of January at 10:00
deed of 16-12-2022 (in French)

Recognitions · licences · registrations

Food safety, FASFC

1 site
Herstalunit number 2.069.675.340
1 permission
Authorisation · Andere grootkeuken (bereiding - distributie maaltijden) · since 29-06-2016

Sites & property

Location
registered office establishment The establishment unit on the map
3 companies at this address See who is registered here

Buildings and parcels at the address

Ground area
7,310 m²
Building footprint
632 m²
Building volume
4,469 m³
Cadastral parcel Region Area Buildings Height / floors
62112A0015/00K000 Wallonia 7,310 m² 1 · 632 m² 9.3 m · 2