Financials
Financial year 2025
PROFIMCO from Schoten, company number BE0874404124, closed financial year 2025 with a result of € 16,859 after tax. For that financial year PROFIMCO recorded a gross margin of € 149,709 and equity of € 758,505. Compared with financial year 2024, the result moved from € 37,245 to € 16,859. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2026.
€ 758,505
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,859
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 226,654
▲ € 213,738 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 € 739,955.
People and assets in 2025
€ 65,833
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 57% vs 2024
€ 42,500 is repaid this year. At this pace the long-term loan is gone in ≈ 32 years.
€ 56,995
▲ 181% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,291
▲ € 12,048 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 | € 326,278 | € 178,776 | € 175,214 | € 149,709 | ▼ 15% |
| Profit after taxes | € 159,915 | € 57,062 | € 37,245 | € 16,859 | ▼ 55% |
| Equity | € 647,339 | € 704,401 | € 741,646 | € 758,505 | ▲ 2% |
| Total debts | € 730,570 | € 729,099 | € 921,833 | € 1,489,395 | ▲ 62% |
| Cash | € 14,606 | € 21,088 | € 12,916 | € 226,654 | ▲ € 213,738 |
| Land & buildings | € 935,954 | € 900,861 | € 865,768 | € 830,675 | ▼ 4% |
| Retained profit | € 628,789 | € 685,851 | € 723,096 | € 739,955 | ▲ 2% |
| Bank debt | € 695,000 | € 665,000 | € 860,000 | € 1,350,000 | ▲ 57% |
| Balance sheet total | € 1,377,909 | € 1,433,500 | € 1,663,479 | € 2,247,900 | ▲ 35% |
Key figures of PROFIMCO, fiscal years 2022 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 PROFIMCO?
What happened at PROFIMCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,859 (▼ 55% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
- Roel Peeters became a director. NBB
In short
From € 159,915 profit in 2022 to € 16,859 profit in 2025.
Paid € 93,794 in corporate taxes since 2022.
Best year ever: 2022, with € 159,915 profit.
A new publication or filing at PROFIMCO? 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
Roel Peeters
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Columbuslei 9
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.404.124
- VAT number
- BE 0874.404.124
- Registered office
- Columbuslei 9, 2900 Schoten
- Names & denominations
- PROFIMCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2005
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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