Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2021, 2025.
Financials
Financial year 2025
PROFILEO from Tournai, company number BE0761476328, closed financial year 2025 with a result of € 33,872 after tax. For that financial year PROFILEO recorded a gross margin of € 73,593 and equity of € 57,311. Compared with financial year 2024, the result moved from € -4,466 to € 33,872. Profitable, and profit is growing. 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 19, 2026.
€ 57,311
▲ 145% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,872
▲ still € 4,466 loss in 2024
Profit after tax over the fiscal year.
€ 36,266
▲ 162% 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 € 53,311.
People and assets in 2025
€ 18,315
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 420
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,002
▼ 38% vs 2024
€ 1,317 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,647
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,875
▲ 166% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 236,318 | - | - | - | |
| Gross margin | € 17,032 | € 25,958 | € 6,151 | € 73,593 | ▲ € 67,442 |
| Profit after taxes | € 10,172 | € 13,062 | € -4,466 | € 33,872 | ▲ € 38,338 |
| Equity | € 14,172 | € 27,905 | € 23,439 | € 57,311 | ▲ 145% |
| Total debts | € 46,409 | € 171,799 | € 72,533 | € 52,942 | ▼ 27% |
| Cash | € 19,818 | € 15,131 | € 13,832 | € 36,266 | ▲ 162% |
| Retained profit | € 10,172 | € 23,905 | € 19,439 | € 53,311 | ▲ 174% |
| Bank debt | € 8,518 | € 6,123 | € 3,250 | € 2,002 | ▼ 38% |
| Balance sheet total | € 60,581 | € 199,704 | € 95,972 | € 110,253 | ▲ 15% |
Key figures of PROFILEO, 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 PROFILEO?
What happened at PROFILEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,172 profit in 2021 to € 33,872 profit in 2025.
Paid € 21,312 in corporate taxes since 2021.
Best year ever: 2025, with € 33,872 profit.
A new publication or filing at PROFILEO? 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
Establishments
Establishment units
Physical locations of this company
Sentier d'Ere(TOU) 13
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0761.476.328
- VAT number
- BE 0761.476.328
- Registered office
- Sentier d'Ere(TOU) 13, 7500 Tournai
- Names & denominations
- ConstrukMania · PROFILEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Schrijnwerk