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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROFLUX from Tournai, company number BE0865330169, closed financial year 2025 with a result of € 57,181 after tax. For that financial year PROFLUX recorded a gross margin of € 236,905 and equity of € 2 million. Compared with financial year 2024, the result moved from € 186,453 to € 57,181. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 2 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,181
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 263,849
▲ 150% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 23,209
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,319
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,806
▼ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 466,762 | € 329,392 | € 286,826 | € 236,905 | ▼ 17% |
| Profit after taxes | € 270,591 | € 372,416 | € 186,453 | € 57,181 | ▼ 69% |
| Equity | € 2,183,111 | € 2,008,611 | € 2,162,064 | € 1,969,245 | ▼ 9% |
| Total debts | € 847,591 | € 1,315,091 | € 705,646 | € 838,790 | ▲ 19% |
| Cash | € 688,399 | € 667,533 | € 105,609 | € 263,849 | ▲ 150% |
| Land & buildings | € 730,347 | € 701,774 | € 763,683 | € 716,151 | ▼ 6% |
| Retained profit | € 1,618,211 | € 1,443,711 | € 1,597,164 | € 1,404,345 | ▼ 12% |
| Dividend | € 0 | € 546,916 | € 33,000 | € 250,000 | ▲ € 217,000 |
| Bank debt | € 37,304 | € 17,049 | € 0 | € 0 | |
| Balance sheet total | € 3,030,702 | € 3,323,702 | € 2,867,710 | € 2,808,035 | ▼ 2% |
Key figures of PROFLUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PROFLUX?
What happened at PROFLUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,181 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 270,591 profit in 2022 to € 57,181 profit in 2025.
Paid € 121,218 in corporate taxes since 2022.
Best year ever: 2023, with € 372,416 profit.
Paid out € 829,916 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
Directors
According to the 2025 annual accounts
Yvan Persoon
Director
Establishments
Establishment units
Physical locations of this company
Pic au Vent-La Girouette(TOU) 35
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.330.169
- VAT number
- BE 0865.330.169
- Registered office
- Pic au Vent-La Girouette(TOU) 35, 7500 Tournai
- Names & denominations
- PROFLUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2004
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Logistieke diensten
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige vervoerondersteunende activiteiten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Handel in onroerend goed
Overige zakelijke dienstverlening, n.e.g.
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