Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Profiel from Lier, company number BE0440738207, closed financial year 2025 with a result of € -29,609 after tax. For that financial year Profiel recorded a gross margin of € 247,671 and equity of € 469,385. Compared with financial year 2024, the result moved from € 1,631 to € -29,609. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 469,385
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,609
▼ still € 1,631 profit in 2024
Profit after tax over the fiscal year.
€ 270,308
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 331,990.
People and assets in 2025
1.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 50,436
▲ 2% vs 2024
€ 42,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,064
▲ € 9,001 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 366,574
▼ 13% vs 2024
€ 29,962 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 336,767
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,469
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 420,355 | € 357,092 | € 281,570 | € 247,671 | ▼ 12% |
| Profit after taxes | € 49,654 | € 29,278 | € 1,631 | € -29,609 | ▼ € 31,240 |
| Equity | € 468,086 | € 497,363 | € 498,994 | € 469,385 | ▼ 6% |
| Total debts | € 895,288 | € 911,414 | € 971,173 | € 791,652 | ▼ 18% |
| Cash | € 261,391 | € 231,969 | € 302,585 | € 270,308 | ▼ 11% |
| Retained profit | € 330,691 | € 359,969 | € 361,600 | € 331,990 | ▼ 8% |
| Bank debt | € 457,511 | € 471,855 | € 423,784 | € 366,574 | ▼ 13% |
| Balance sheet total | € 1,363,373 | € 1,408,777 | € 1,470,167 | € 1,261,037 | ▼ 14% |
| Employees (FTE) | 2.3 | 1.5 | 1 | 1.2 | ▲ 0.2 |
Key figures of Profiel, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Profiel?
What happened at Profiel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,609 (▼ € 31,240 vs 2024). filed late Source: NBB ↗
- JEDD BV became a director. NBB
- SOBREMESA BV became a director. NBB
- Steven Kempenaers became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,654 profit in 2022 to € 29,609 loss in 2025.
Paid € 26,277 in corporate taxes since 2022.
Best year ever: 2022, with € 49,654 profit.
On average € 206,400 of value added per employee in 2025.
Management
The stake of SOBREMESA, JEDD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ProfielBehind Profiel are Steven Kempenaers, JEDD BV and SOBREMESA BV. The shares are held by SOBREMESA (45.1%) and JEDD (28%). It owns 50% of Vinipure and 50% of Vinipure Invest itself.
Directors
According to the 2025 annual accounts
since 2001
Director · represented by Dennis DIERICKX
since 2026
Director · represented by Jef VAN HOOF
since 2026
Participations
50%
50%
Establishments
Establishment units
Physical locations of this company
Hagenbroeksesteenweg 180
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.738.207
- VAT number
- BE 0440.738.207
- Registered office
- Hagenbroeksesteenweg 180, 2500 Lier
- Names & denominations
- Profiel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 1990
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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