ACTIVE

Profiles Mode

Financial year 2025 · closed on 31/12/2025
Net result
59 k €
-10.5% YoY
Gross margin
79,6 k €
-7.8% YoY
Equity
99,3 k €
-1.0% YoY

What does Profiles Mode do?

Profiles Mode is a Public limited company incorporated in 1983. Its main activity is: Wholesale of textiles. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0424.168.429
Incorporation
18/03/1983
Legal form
Public limited company
Registered office
Boulevard Louis Mettewie 93 box 28
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin79,6 k €86,3 k €82,2 k €53,3 k €60,9 k €43,4 k €34,2 k €10,1 k €-15,3 k €-1,9 k €-7,2 k €-14,5 k €3,9 k €19,4 k €55,6 k €7,5 k €3,5 k €-2,1 k €-10,7 k €-8,3 k €
EBITDA78,3 k €85,2 k €81,1 k €52,3 k €59,9 k €42,4 k €33,4 k €5,6 k €-16,3 k €-3,3 k €-8,8 k €-16 k €2 k €18 k €52,2 k €5,9 k €2 k €-3,9 k €-12,5 k €-9,7 k €
Operating result77,9 k €84,9 k €80,9 k €52 k €59,5 k €42 k €32,8 k €5 k €-17,1 k €-3,6 k €-15,8 k €-23 k €-5,2 k €10,9 k €36,2 k €5,2 k €-1,1 k €-2,9 k €-12,2 k €-6,9 k €
Net result59 k €65,9 k €61,9 k €39,3 k €45,2 k €31 k €31,1 k €4,2 k €-17,7 k €-4,1 k €-15,4 k €-24,1 k €-7,6 k €4,6 k €21,8 k €1,5 k €-2,4 k €-3,5 k €-12,4 k €-7,2 k €
Balance sheet
Equity99,3 k €100,3 k €102,4 k €102,5 k €88,2 k €51,5 k €20,5 k €-10,6 k €-14,8 k €2,9 k €7 k €22,4 k €45,4 k €53 k €48,4 k €26,6 k €25,1 k €27,5 k €31 k €43,4 k €
Total assets165,4 k €175,7 k €187,3 k €144,7 k €127,5 k €80,3 k €55,5 k €45,2 k €29,5 k €50,1 k €38,4 k €42 k €69,3 k €96,1 k €93,7 k €47,3 k €52,2 k €65,7 k €58,7 k €71 k €
Cash68,4 k €123,6 k €136,6 k €99,6 k €86,6 k €47,6 k €25,8 k €8,3 k €5,8 k €10,5 k €6,2 k €10,9 k €34,3 k €27,6 k €22,5 k €15,8 k €14,1 k €16,1 k €10,5 k €11,5 k €
Debts66,2 k €75,5 k €84,9 k €42,2 k €39,3 k €28,8 k €35 k €55,8 k €44,3 k €47,2 k €31,5 k €19,6 k €23,9 k €43,1 k €45,3 k €20,7 k €27,1 k €38,2 k €27,6 k €27,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Catherine PACQUE

Managing director · since 14 juin 2025 · until 20 juin 2031

Active
Yvette DRUBIGNY

Director · since 14 juin 2025 · until 20 juin 2031

Active

Ended mandates

Catherine PACQUE

Managing director · since 21 juin 2019 · until 14 juin 2025

Ended
Catherine PACQUE

Managing director · since 21 juin 2019 · until 21 juin 2025

Ended
Yvette DRUBIGNY

Director · since 21 juin 2019 · until 14 juin 2025

Ended
Yvette DRUBIGNY

Director · since 21 juin 2019 · until 21 juin 2025

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202620/08/202516/08/202424/07/202303/08/202212/08/2021
General meeting26/06/202614/06/202508/06/202423/06/202307/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202629/08/2026FrenchPDF
Micro model31/12/202414/06/202520/08/2025FrenchPDF
Micro model31/12/202308/06/202416/08/2024FrenchPDF
Micro model31/12/202223/06/202324/07/2023FrenchPDF
Micro model31/12/202107/06/202203/08/2022FrenchPDF
Micro model31/12/202025/06/202112/08/2021FrenchPDF
Micro model31/12/201915/07/202028/07/2020FrenchPDF
Micro model31/12/201821/06/201906/08/2019FrenchPDF
Micro model31/12/201709/06/201817/08/2018FrenchPDF
Abridged model31/12/201605/06/201709/08/2017FrenchPDF
Abridged model31/12/201506/06/201610/08/2016FrenchPDF
Abridged model31/12/201407/06/201510/08/2015FrenchPDF
Abridged model31/12/201306/06/201414/08/2014FrenchPDF
Abridged model31/12/201207/06/201312/08/2013FrenchPDF
Abridged model31/12/201127/06/201222/08/2012FrenchPDF
Abridged model31/12/201027/06/201111/08/2011FrenchPDF
Abridged model31/12/200929/06/201019/08/2010FrenchPDF
Abridged model31/12/200829/06/200914/08/2009FrenchPDF
Abridged model31/12/200723/06/200831/07/2008FrenchPDF
Abridged model31/12/200622/06/200724/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Catherine PACQUE

Managing director · since 14 juin 2025 · until 20 juin 2031

Active
Yvette DRUBIGNY

Director · since 14 juin 2025 · until 20 juin 2031

Active

Ended mandates

Catherine PACQUE

Managing director · since 21 juin 2019 · until 14 juin 2025

Ended
Catherine PACQUE

Managing director · since 21 juin 2019 · until 21 juin 2025

Ended
Yvette DRUBIGNY

Director · since 21 juin 2019 · until 14 juin 2025

Ended
Yvette DRUBIGNY

Director · since 21 juin 2019 · until 21 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/08/2025
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202559 k €
  2. 2024
    Annual accounts 202465,9 k €
  3. 2023
    Annual accounts 202361,9 k €
  4. 2022
    Annual accounts 202239,3 k €
  5. 2021
    Annual accounts 202145,2 k €
  6. 2020
    Annual accounts 202031 k €
  7. 2019
    Annual accounts 201931,1 k €
  8. 2018
    Annual accounts 20184,2 k €
  9. 2017
    Annual accounts 2017-17,7 k €
  10. 2016
    Annual accounts 2016-4,1 k €
  11. 2015
    Annual accounts 2015-15,4 k €
  12. 2014
    Annual accounts 2014-24,1 k €
  13. 2013
    Annual accounts 2013-7,6 k €
  14. 2012
    Annual accounts 20124,6 k €
  15. 2011
    Annual accounts 201121,8 k €
  16. 2010
    Annual accounts 20101,5 k €
  17. 2009
    Annual accounts 2009-2,4 k €
  18. 2008
    Annual accounts 2008-3,5 k €
  19. 2007
    Annual accounts 2007-12,4 k €
  20. 2006
    Annual accounts 2006-7,2 k €
  21. 18/03/1983
    IncorporationPublic limited company