Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROFILEC from Brugge, company number BE0474642576, closed financial year 2025 with a result of € -83,065 after tax. For that financial year PROFILEC recorded a gross margin of € 720,122 and equity of € 513,238. Compared with financial year 2024, the result moved from € -48,011 to € -83,065. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 513,238
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,065
▼ 73 % more loss than in 2024
Profit after tax over the fiscal year.
€ 634,964
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 463,238.
People and assets in 2025
14.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 698,447
▲ 3% vs 2024
€ 46,900 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.
€ 38,267
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 846,879
▼ 4% vs 2024
€ 73,604 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 963,938
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 267,348
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 746,285 | € 763,113 | € 859,646 | € 720,122 | ▼ 16% |
| Profit after taxes | € 54,833 | € -10,385 | € -48,011 | € -83,065 | ▼ € 35,053 |
| Equity | € 654,699 | € 644,314 | € 596,303 | € 513,238 | ▼ 14% |
| Total debts | € 2,282,476 | € 2,615,165 | € 3,133,492 | € 2,504,343 | ▼ 20% |
| Cash | € 638,248 | € 664,804 | € 588,423 | € 634,964 | ▲ 8% |
| Retained profit | € 604,699 | € 594,314 | € 546,303 | € 463,238 | ▼ 15% |
| Bank debt | € 748,621 | € 913,574 | € 883,342 | € 846,879 | ▼ 4% |
| Balance sheet total | € 2,937,175 | € 3,259,479 | € 3,729,795 | € 3,017,581 | ▼ 19% |
| Employees (FTE) | 13.6 | 14.4 | 15 | 14.9 | ▼ 0.1 |
Key figures of PROFILEC, 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 December 2026.
What happened to PROFILEC?
What happened at PROFILEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 83,065. Source: NBB ↗
- Bepa Rubimmo BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,833 profit in 2022 to € 83,065 loss in 2025.
Paid € 65,170 in corporate taxes since 2022.
Best year ever: 2022, with € 54,833 profit.
On average € 48,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Director · represented by Penel FREDERIC
since 2007
Establishments
Establishment units
Physical locations of this company
Monnikenwerve 9
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0474.642.576
- VAT number
- BE 0474.642.576
- Registered office
- Monnikenwerve 9, 8000 Brugge
- Names & denominations
- PROFILEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2001
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- profilec.be
- Activities · NACE
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