Financials
Financial year 2025
PROFUS from Herstal, company number BE0453892890, closed financial year 2025 with a result of € -34,170 after tax. For that financial year PROFUS recorded a gross margin of € 758,250 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 79,291 to € -34,170. 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 February 27, 2026.
€ 1.6 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,170
▼ still € 79,291 profit in 2024
Profit after tax over the fiscal year.
€ 98,946
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -138,497.
People and assets in 2025
10.9
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 548,890
▼ 1% vs 2024
€ 50,400 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.
Debts at end 2025
€ 223,640
▼ 32% vs 2024
€ 106,009 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,313
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,910
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 633,035 | € 820,282 | € 874,102 | € 758,250 | ▼ 13% |
| Profit after taxes | € 39,637 | € 119,482 | € 79,291 | € -34,170 | ▼ € 113,460 |
| Equity | € 1,407,355 | € 1,526,837 | € 1,606,128 | € 1,571,958 | ▼ 2% |
| Total debts | € 643,901 | € 641,458 | € 592,572 | € 443,180 | ▼ 25% |
| Cash | € 59,886 | € 224,080 | € 310,697 | € 98,946 | ▼ 68% |
| Land & buildings | € 1,859,377 | € 1,761,436 | € 1,663,496 | € 1,565,555 | ▼ 6% |
| Retained profit | € -303,099 | € -183,617 | € -104,327 | € -138,497 | ▼ € 34,170 |
| Bank debt | € 526,349 | € 427,919 | € 327,042 | € 223,640 | ▼ 32% |
| Balance sheet total | € 2,051,256 | € 2,168,295 | € 2,198,700 | € 2,015,138 | ▼ 8% |
| Employees (FTE) | 9.3 | 9.8 | 10.2 | 10.9 | ▲ 0.7 |
Key figures of PROFUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to PROFUS?
What happened at PROFUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JULIEN MARTIN stepped down as director. NBB
- SU PARK stepped down as director. NBB
- CLAUDINE ORBAN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 34,170 (▼ € 113,460 vs 2024). Source: NBB ↗
- JULIEN MARTIN became a director. NBB
- SU PARK became a director. NBB
- CLAUDINE ORBAN became a director. NBB
- New establishment in Herstal. KBO
In short
From € 39,637 profit in 2022 to € 34,170 loss in 2025.
Paid € 196,536 in corporate taxes since 2022.
Best year ever: 2023, with € 119,482 profit.
On average € 69,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
JULIEN MARTIN
Director
since 2022 · until 2028
SU PARK
Director
since 2022 · until 2028
CLAUDINE ORBAN
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Visé Voie 80
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0453.892.890
- VAT number
- BE 0453.892.890
- Registered office
- Visé Voie 80, 4041 Herstal
- Names & denominations
- PROFUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 1994
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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