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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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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
PROFRUCTIS from Dalhem, company number BE0825163162, closed financial year 2024 with a result of € 104,390 after tax. For that financial year PROFRUCTIS recorded a gross margin of € 265,618 and equity of € 180,817. Compared with financial year 2023, the result moved from € 35,752 to € 104,390. 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 December 16, 2024.
€ 180,817
▲ 137% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,390
▲ 192% vs 2023
Profit after tax over the fiscal year.
€ 93,815
▲ € 85,171 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 40,817.
People and assets in 2024
€ 114,123
▲ 81% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 344
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 26,081
▼ 39% vs 2023
€ 13,175 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,834
▼ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,256
▼ 41% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | - | € 301,524 | - | |
| Gross margin | € 136,610 | € 126,810 | € 265,618 | ▲ 109% |
| Profit after taxes | € 50,204 | € 35,752 | € 104,390 | ▲ 192% |
| Equity | € 40,674 | € 76,427 | € 180,817 | ▲ 137% |
| Total debts | € 195,573 | € 209,750 | € 146,473 | ▼ 30% |
| Cash | € 64,378 | € 8,643 | € 93,815 | ▲ € 85,171 |
| Retained profit | € -99,326 | € -63,573 | € 40,817 | ▲ € 104,390 |
| Bank debt | € 24,735 | € 42,804 | € 26,081 | ▼ 39% |
| Balance sheet total | € 236,248 | € 286,177 | € 327,290 | ▲ 14% |
Key figures of PROFRUCTIS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to PROFRUCTIS?
What happened at PROFRUCTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 104,390 (▲ 192% vs 2023). Source: NBB ↗
- New establishment in Dalhem. KBO
- XAVIER REGOUT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 50,204 profit in 2022 to € 104,390 profit in 2024.
Paid € 19,943 in corporate taxes since 2022.
Best year ever: 2024, with € 104,390 profit.
Management
Behind PROFRUCTIS is XAVIER REGOUT.
Directors
According to the 2024 annual accounts
XAVIER REGOUT
Manager
since 2010
Establishments
Establishment units
Physical locations of this company
Bout de l'Allée(NEU) 5
4608 Dalhem
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
- 0825.163.162
- VAT number
- BE 0825.163.162
- Registered office
- Bout de l'Allée(NEU) 5, 4608 Dalhem
- Names & denominations
- PROFRUCTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2010
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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