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 2023 and 2025.
Financials
Financial year 2025
PROFFINCO from Brussel, company number BE0642656375, closed financial year 2025 with a result of € -165,889 after tax. For that financial year PROFFINCO recorded a gross margin of € 1.9 million and equity of € 136,385. Compared with financial year 2023, the result moved from € -122,241 to € -165,889. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 136,385
▼ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -165,889
▼ 36 % more loss than in 2023
Profit after tax over the fiscal year.
€ 403,084
▲ 23% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,385.
People and assets in 2025
27
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 11% vs 2023
€ 74,300 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.
€ 5,295
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,373
▼ 50% vs 2023
Loans from banks and other lenders, long and short.
€ 407,672
▲ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 209,662
▼ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,509,582 | € 1,587,611 | € 1,723,926 | € 1,878,438 | ▲ 9% |
| Profit after taxes | € 307,872 | € 115,768 | € -122,241 | € -165,889 | ▼ € 43,648 |
| Equity | € 278,295 | € 394,063 | € 271,822 | € 136,385 | ▼ 50% |
| Total debts | € 1,015,630 | € 536,068 | € 749,318 | € 849,972 | ▲ 13% |
| Cash | € 509,243 | € 323,941 | € 328,082 | € 403,084 | ▲ 23% |
| Retained profit | € 178,295 | € 294,063 | € 171,822 | € 36,385 | ▼ 79% |
| Dividend | € 225,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 344,109 | € 98,782 | € 196,249 | € 98,373 | ▼ 50% |
| Balance sheet total | € 1,293,925 | € 930,131 | € 1,021,140 | € 986,357 | ▼ 3% |
| Employees (FTE) | 16.7 | 24.3 | 26.9 | 27 | ▲ 0.1 |
Key figures of PROFFINCO, fiscal years 2021 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 PROFFINCO?
What happened at PROFFINCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PVR Management BV stepped down as director. NBB
- ABSOL Scomm stepped down as director. NBB
- Jean-Luc Tichoux SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 165,889. Source: NBB ↗
- PVR Management BV became a director. NBB
- ABSOL Scomm became a director. NBB
- Jean-Luc Tichoux SRL became a director. NBB
- New establishment in Brussel. KBO
In short
From € 307,872 profit in 2021 to € 165,889 loss in 2025.
Paid € 116,232 in corporate taxes since 2021.
Best year ever: 2021, with € 307,872 profit.
On average € 69,600 of value added per employee in 2025.
A new publication or filing at PROFFINCO? We notify you, reason included.
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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
since 2025 · until 2031
Managing director · represented by Bruno-Léon Arnould
since 2025 · until 2031
Director · represented by Jean-Luc Tichoux
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Kantersteen 47
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.656.375
- VAT number
- BE 0642.656.375
- Registered office
- Kantersteen 47, 1000 Brussel
- Names & denominations
- PROFFINCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2015
- Peppol
- Active · Active since 13 May 2025
- Contact
- [email protected]
- Activities · NACE
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