Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROFENO4.0 from Ottignies-Louvain-la-Neuve, company number BE0787626736, closed financial year 2025 with a result of € 264,737 after tax. For that financial year PROFENO4.0 recorded a gross margin of € 378,394 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 288,370 to € 264,737. 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 May 27, 2026.
€ 2.3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 264,737
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 32,791
▲ 50% 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 € 1.8 million.
Debts at end 2025
€ 1.2 million
▼ 20% vs 2024
€ 302,251 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 31,226
▲ 215% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,748
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 458,891 | € 415,234 | € 378,394 | ▼ 9% |
| Profit after taxes | € 1,236,910 | € 288,370 | € 264,737 | ▼ 8% |
| Equity | € 1,736,910 | € 2,025,280 | € 2,290,017 | ▲ 13% |
| Total debts | € 1,902,726 | € 1,590,892 | € 1,300,448 | ▼ 18% |
| Cash | € 59,292 | € 21,914 | € 32,791 | ▲ 50% |
| Retained profit | € 1,236,910 | € 1,525,280 | € 1,790,017 | ▲ 17% |
| Bank debt | € 1,751,373 | € 1,460,131 | € 1,163,436 | ▼ 20% |
| Balance sheet total | € 3,639,636 | € 3,616,173 | € 3,590,466 | ▼ 1% |
Key figures of PROFENO4.0, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PROFENO4.0?
What happened at PROFENO4.0 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Laurent DEGEEST stepped down as director. NBB
- Rafal KUKLO stepped down as director. NBB
- Anne AMAND stepped down as director. NBB
- CERESCOR stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 264,737 (▼ 8% vs 2024). filed late Source: NBB ↗
- Laurent DEGEEST became a director. NBB
- Rafal KUKLO became a director. NBB
- Anne AMAND became a director. NBB
In short
From € 1.2 million profit in 2023 to € 264,737 profit in 2025.
Paid € 275,058 in corporate taxes since 2023.
Best year ever: 2023, with € 1.2 million profit.
A new publication or filing at PROFENO4.0? 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 2022 · until 2029
since 2022 · until 2029
Anne AMAND
Director
since 2022 · until 2029
Director · represented by Jean-Michel GHEERAERDTS
Also active at: GROUPE MECA, StabiFrame Benelux
since 2022 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue Pierre Holoffe 26
1342 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.626.736
- VAT number
- BE 0787.626.736
- Registered office
- Avenue Pierre Holoffe 26, 1342 Ottignies-Louvain-la-Neuve
- Names & denominations
- PROFENO4.0
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2022
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
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