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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMPROFINI from Turnhout, company number BE0518925353, closed financial year 2025 with a result of € 32,895 after tax. For that financial year IMPROFINI recorded a gross margin of € 77,526 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 34,735 to € 32,895. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,895
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 14,188
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
€ 21,686
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 383,845
▼ 13% vs 2024
€ 353,845 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 185
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,216
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 114,876 | € 73,111 | € 81,021 | € 77,526 | ▼ 4% |
| Profit after taxes | € 66,926 | € 33,457 | € 34,735 | € 32,895 | ▼ 5% |
| Equity | € 1,277,985 | € 1,311,443 | € 1,346,178 | € 1,379,073 | ▲ 2% |
| Total debts | € 557,879 | € 524,733 | € 462,486 | € 408,870 | ▼ 12% |
| Cash | € 18,127 | € 19,783 | € 32,101 | € 14,188 | ▼ 56% |
| Land & buildings | € 106,273 | € 104,194 | € 102,115 | € 100,036 | ▼ 2% |
| Retained profit | € 1,259,385 | € 1,292,843 | € 1,327,578 | € 1,360,473 | ▲ 2% |
| Bank debt | € 527,341 | € 506,660 | € 441,765 | € 383,845 | ▼ 13% |
| Balance sheet total | € 1,835,864 | € 1,836,176 | € 1,808,664 | € 1,787,944 | ▼ 1% |
Key figures of IMPROFINI, 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 IMPROFINI?
What happened at IMPROFINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,895 (▼ 5% vs 2024). Source: NBB ↗
- GEORDY VAN LOMMEL became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,926 profit in 2022 to € 32,895 profit in 2025.
Paid € 51,432 in corporate taxes since 2022.
Best year ever: 2022, with € 66,926 profit.
Management
Behind IMPROFINI is GEORDY VAN LOMMEL. It owns 99.9% of VELINO INVEST itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rubensstraat 133
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0518.925.353
- VAT number
- BE 0518.925.353
- Registered office
- Rubensstraat 133, 2300 Turnhout
- Names & denominations
- IMPROFINI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2013
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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