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 58 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
PROFMATIC MANAGEMENT from Brugge, company number BE0745701752, closed financial year 2026 with a result of € 153,527 after tax. For that financial year PROFMATIC MANAGEMENT recorded a gross margin of € 222,708 and equity of € 910,482. Compared with financial year 2025, the result moved from € 221,597 to € 153,527. 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 October 28, 2026.
€ 910,482
▲ 20% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,527
▼ 31% vs 2025
Profit after tax over the fiscal year.
€ 33,101
▼ 55% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 905,482.
People and assets in 2026
€ 58,939
▲ € 53,601 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 508
▼ 34% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 17,293
▼ 57% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 301,161 | € 274,797 | € 310,358 | € 222,708 | ▼ 28% |
| Profit after taxes | € 229,580 | € 192,486 | € 221,597 | € 153,527 | ▼ 31% |
| Equity | € 467,202 | € 535,358 | € 756,954 | € 910,482 | ▲ 20% |
| Total debts | € 33,186 | € 66,043 | € 83,045 | € 60,800 | ▼ 27% |
| Cash | € 280,381 | € 73,314 | € 74,142 | € 33,101 | ▼ 55% |
| Retained profit | € 462,202 | € 530,358 | € 751,954 | € 905,482 | ▲ 20% |
| Dividend | € 0 | € 124,330 | € 0 | € 0 | |
| Balance sheet total | € 500,388 | € 601,401 | € 839,999 | € 971,281 | ▲ 16% |
Key figures of PROFMATIC MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to PROFMATIC MANAGEMENT?
What happened at PROFMATIC MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 153,527 (▼ 31% vs 2025). Source: NBB ↗
- New establishment in Brugge. KBO
- Patrick Vandewaetere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 229,580 profit in 2023 to € 153,527 profit in 2026.
Paid € 331,062 in corporate taxes since 2023.
Best year ever: 2023, with € 229,580 profit.
Paid out € 124,330 in dividends to the owners in total.
Management
Behind PROFMATIC MANAGEMENT is Patrick Vandewaetere. Patrick Vandewaetere is also behind voestalpine SADEF.
Directors
According to the 2026 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Weinebruggelaan 15
8200 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.701.752
- VAT number
- BE 0745.701.752
- Registered office
- Weinebruggelaan 15, 8200 Brugge
- Names & denominations
- PROFMATIC MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2020
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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