Financials
Financial year 2024
PROFI-MANAGEMENT from Tessenderlo-Ham, company number BE0845549493, closed financial year 2024 with a result of € 390,010 after tax. For that financial year PROFI-MANAGEMENT recorded a gross margin of € 401,597 and equity of € 1.4 million. Compared with financial year 2023, the result moved from € 462,073 to € 390,010. 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 April 3, 2025.
€ 1.4 million
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 390,010
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 971,269
▲ 201% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1,800 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2024
€ 185,642
▼ 4% vs 2023
€ 8,282 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 52,937
▼ 81% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 142,280
▼ 59% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 139,753 | € 102,307 | € 689,062 | € 401,597 | ▼ 42% |
| Profit after taxes | € 66,075 | € 49,546 | € 462,073 | € 390,010 | ▼ 16% |
| Equity | € 478,811 | € 526,756 | € 987,129 | € 1,375,339 | ▲ 39% |
| Total debts | € 355,080 | € 335,228 | € 858,981 | € 414,886 | ▼ 52% |
| Cash | € 196,075 | € 219,008 | € 322,318 | € 971,269 | ▲ 201% |
| Land & buildings | € 146,200 | € 137,600 | € 129,000 | € 120,400 | ▼ 7% |
| Retained profit | € 472,611 | € 520,556 | € 980,929 | € 1,369,139 | ▲ 40% |
| Dividend | € 1,600 | € 1,600 | € 1,700 | € 1,800 | ▲ 6% |
| Bank debt | € 209,922 | € 201,921 | € 193,828 | € 185,642 | ▼ 4% |
| Balance sheet total | € 833,891 | € 861,985 | € 1,846,110 | € 1,790,225 | ▼ 3% |
Key figures of PROFI-MANAGEMENT, fiscal years 2021 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 April 2026.
What happened to PROFI-MANAGEMENT?
What happened at PROFI-MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 390,010 (▼ 16% vs 2023). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,075 profit in 2021 to € 390,010 profit in 2024.
Paid € 468,706 in corporate taxes since 2021.
Best year ever: 2023, with € 462,073 profit.
Paid out € 6,700 in dividends to the owners in total.
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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
Behind PROFI-MANAGEMENT is Mark VOLDERS.
Directors
According to the 2024 annual accounts
Mark VOLDERS
Director
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 31
3980 Tessenderlo-Ham
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
- 0845.549.493
- VAT number
- BE 0845.549.493
- Registered office
- Diesterstraat (C) 31, 3980 Tessenderlo-Ham
- Names & denominations
- PROFI-MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2012
- Peppol
- Active · Active since 25 Feb 2025
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