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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROFSIS from Huldenberg, company number BE0890797916, closed financial year 2025 with a result of € 72,151 after tax. For that financial year PROFSIS recorded a gross margin of € 133,872 and equity of € 180,148. Compared with financial year 2024, the result moved from € 33,579 to € 72,151. 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 October 30, 2026.
€ 180,148
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,151
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 89,755
▲ 120% 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 € 180,148.
People and assets in 2025
€ 36,881
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,406
▲ € 124,779 vs 2024
€ 147,376 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,080
▲ € 2,713 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,830
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,098 | € 13,189 | € 73,476 | € 133,872 | ▲ 82% |
| Profit after taxes | € 19,184 | € -5,522 | € 33,579 | € 72,151 | ▲ 115% |
| Equity | € 88,000 | € 82,478 | € 107,997 | € 180,148 | ▲ 67% |
| Total debts | € 47,760 | € 97,604 | € 71,534 | € 212,927 | ▲ 198% |
| Cash | € 12,193 | € 17,655 | € 40,789 | € 89,755 | ▲ 120% |
| Land & buildings | € 51,912 | € 50,746 | € 49,581 | € 48,415 | ▼ 2% |
| Retained profit | € 81,800 | € 76,278 | € 107,997 | € 180,148 | ▲ 67% |
| Dividend | € 128,042 | € 0 | € 1,860 | € 0 | ▼ 100% |
| Bank debt | € 14,550 | € 53,016 | € 40,627 | € 165,406 | ▲ € 124,779 |
| Balance sheet total | € 135,760 | € 180,083 | € 179,531 | € 393,075 | ▲ 119% |
By gross margin, PROFSIS ranks 14th of 98 companies with main activity “Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies” in Huldenberg that publish figures (fiscal year 2025).
Key figures of PROFSIS, 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.
Ask about PROFSIS the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to PROFSIS?
What happened at PROFSIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,151 (▲ 115% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 19,184 profit in 2022 to € 72,151 profit in 2025.
Paid € 57,030 in corporate taxes since 2022.
Best year ever: 2025, with € 72,151 profit.
Paid out € 129,902 in dividends to the owners in total.
Management
Behind PROFSIS are Elmarie Venter and Nils Herloff-Petersen.
Directors
According to the 2025 annual accounts
Elmarie Venter
Director
Nils Herloff-Petersen
Director
Establishments
Establishment units
Physical locations of this company
Bergstraat(OTT) 3
3040 Huldenberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Nils HERLOFF-PETERSEN(oprichter) 75%
- Elmarie VENTER(oprichter) 25%
Details
- Company number
- 0890.797.916
- VAT number
- BE 0890.797.916
- Registered office
- Bergstraat(OTT) 3, 3040 Huldenberg
- Names & denominations
- PROFSIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2007
- Peppol
- Active · Active since 5 Nov 2025
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