PROFISCUS
0426.916.695 · rovalta.com · 22/09/2026
ACTIVE
PROFISCUS
Financial year 2025 · closed on 31/12/2025
Net result
-2,9 k €
-487.9% YoY
Gross margin
4 k €
-17.9% YoY
Equity
145 k €
-2.0% YoY
Overview
What does PROFISCUS do?
PROFISCUS is a Private limited company incorporated in 1985. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Cerfontaine.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.916.695
Incorporation
24/01/1985
Legal form
Private limited company
Registered office
Rue de Daussois(Sou) 53
5630 Cerfontaine · WallonieSee on map
5630 Cerfontaine · WallonieSee on map
Contributed capital
74 367,00 €
Latest accounts
31/12/2025
Activities (NACE)
69202Accounting, bookkeeping and auditing activities; tax consultancy· main69209Accounting, bookkeeping and auditing activities; tax consultancy74121Specialised design activities47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating52112Warehousing and storage
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 4 k € | -17.9% | 4,8 k € | -57.9% | 11,5 k € | +147% | 4,7 k € | -56.4% | 10,7 k € | -36.7% | 16,8 k € | -22.3% | 21,7 k € | -8.7% | 23,7 k € | -17.3% | 28,7 k € | +20.0% | 23,9 k € | -17.8% | 29,1 k € | -4.7% | 30,5 k € | -29.1% | 43,1 k € | -11.4% | 48,7 k € | +6.7% | 45,6 k € | +18.9% | 38,4 k € | +16.1% | 33 k € | -4.7% | 34,7 k € | -1.3% | 35,1 k € |
| EBITDA | 4 k € | -0.8% | 4 k € | -65.0% | 11,4 k € | +151% | 4,6 k € | -56.9% | 10,6 k € | -37.3% | 16,8 k € | -21.9% | 21,6 k € | -8.8% | 23,6 k € | -14.4% | 27,6 k € | +16.2% | 23,8 k € | -17.6% | 28,8 k € | -4.5% | 30,2 k € | -15.0% | 35,5 k € | +27.5% | 27,8 k € | -19.0% | 34,4 k € | -8.3% | 37,5 k € | +17.3% | 31,9 k € | -4.3% | 33,4 k € | -1.4% | 33,8 k € |
| Operating result | -4,1 k € | +16.7% | -5 k € | -253% | 3,3 k € | +129% | -11,1 k € | -88.4% | -5,9 k € | -297% | -1,5 k € | -133% | 4,5 k € | -38.2% | 7,2 k € | -32.6% | 10,7 k € | +71.9% | 6,2 k € | -40.0% | 10,4 k € | +11.7% | 9,3 k € | -28.6% | 13,1 k € | +83.7% | 7,1 k € | -35.8% | 11,1 k € | -43.6% | 19,6 k € | +19.5% | 16,4 k € | +49.5% | 11 k € | -13.5% | 12,7 k € |
| Net result | -2,9 k € | -488% | -495 € | -109% | 5,3 k € | +168% | -7,7 k € | -56.9% | -4,9 k € | -367% | -1,1 k € | -160% | 1,8 k € | -64.1% | 4,9 k € | -14.5% | 5,7 k € | +57.6% | 3,6 k € | -46.1% | 6,7 k € | +23.4% | 5,5 k € | -0.2% | 5,5 k € | +1248% | 406 € | -93.5% | 6,3 k € | -35.6% | 9,8 k € | -18.5% | 12 k € | +126% | 5,3 k € | +37.4% | 3,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 145 k € | -2.0% | 147,9 k € | -0.3% | 148,4 k € | +3.7% | 143,1 k € | -5.1% | 150,9 k € | -3.2% | 155,8 k € | -0.7% | 156,8 k € | +1.1% | 155,1 k € | +1.0% | 153,6 k € | +1.5% | 151,3 k € | +0.1% | 151,1 k € | +2.4% | 147,6 k € | +1.9% | 144,9 k € | +1.9% | 142,2 k € | +0.3% | 141,8 k € | +4.6% | 135,5 k € | +7.8% | 125,7 k € | +21.2% | 103,7 k € | +5.4% | 98,4 k € |
| Total assets | 154,9 k € | -0.2% | 155,3 k € | -0.1% | 155,5 k € | +2.3% | 152 k € | -11.0% | 170,8 k € | -5.3% | 180,4 k € | -4.6% | 189 k € | -6.1% | 201,4 k € | -1.2% | 203,8 k € | +0.3% | 203,1 k € | -3.0% | 209,4 k € | -2.1% | 213,9 k € | -2.6% | 219,6 k € | -4.7% | 230,4 k € | -3.5% | 238,9 k € | +0.7% | 237,2 k € | +17.2% | 202,4 k € | +3.1% | 196,3 k € | -2.3% | 201 k € |
| Cash | 80,8 k € | +6.6% | 75,8 k € | +2.6% | 73,9 k € | +16.3% | 63,5 k € | -5.8% | 67,4 k € | +8.5% | 62,2 k € | +8.6% | 57,2 k € | +6.2% | 53,9 k € | -4.0% | 56,2 k € | +26.4% | 44,5 k € | – | 48,1 k € | +9.2% | 44 k € | +5.5% | 41,7 k € | -20.8% | 52,7 k € | +1.6% | 51,8 k € | +79.1% | 28,9 k € | +200% | 9,7 k € | +1.0% | 9,6 k € | ||
| Debts | 8,7 k € | +43.3% | 6,1 k € | -13.5% | 7 k € | -15.2% | 8,3 k € | -55.9% | 18,8 k € | -21.8% | 24,1 k € | -22.7% | 31,1 k € | -31.9% | 45,7 k € | -7.0% | 49,1 k € | -5.1% | 51,8 k € | -10.2% | 57,7 k € | -13.0% | 66,4 k € | -11.2% | 74,7 k € | -15.3% | 88,2 k € | -9.1% | 97,1 k € | -4.5% | 101,7 k € | +32.9% | 76,6 k € | -17.3% | 92,6 k € | -9.7% | 102,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | ||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Jacques Schrevens
ActiveEnded mandates
Julie SCHREVENS
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/07/2026 | 22/06/2025 | 23/06/2024 | 23/07/2023 | 31/07/2022 | 14/06/2021 |
| General meeting | 30/05/2026 | 24/05/2025 | 25/05/2024 | 27/05/2023 | 28/05/2022 | 29/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/05/2026 | 25/07/2026 | French | |
| Micro model | 31/12/2024 | 24/05/2025 | 22/06/2025 | French | |
| Micro model | 31/12/2023 | 25/05/2024 | 23/06/2024 | French | |
| Micro model | 31/12/2022 | 27/05/2023 | 23/07/2023 | French | |
| Micro model | 31/12/2021 | 28/05/2022 | 31/07/2022 | French | |
| Micro model | 31/12/2020 | 29/05/2021 | 14/06/2021 | French | |
| Micro model | 31/12/2019 | 20/02/2020 | 28/02/2020 | French | |
| Micro model | 31/12/2018 | 30/03/2019 | 09/04/2019 | French | |
| Abridged model | 31/12/2017 | 31/03/2018 | 13/04/2018 | French | |
| Abridged model | 31/12/2016 | 04/03/2017 | 28/03/2017 | French | |
| Abridged model | 31/12/2015 | 28/02/2016 | 07/03/2016 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 10/05/2014 | 10/08/2014 | French | |
| Abridged model | 31/12/2012 | 25/05/2013 | 23/07/2013 | French | |
| Abridged model | 31/12/2011 | 26/05/2012 | 27/08/2012 | French | |
| Abridged model | 31/12/2010 | 28/05/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 29/05/2010 | 29/06/2010 | French | |
| Abridged model | 31/12/2008 | 30/05/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 31/05/2008 | 22/07/2008 | French | |
| Abridged model | 31/12/2006 | 17/03/2007 | 22/03/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Jacques Schrevens
ActiveEnded mandates
Julie SCHREVENS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,9 k €↓
- 2024Annual accounts 2024-495 €↓
- 2023Annual accounts 20235,3 k €↑
- 2022Annual accounts 2022-7,7 k €↓
- 2021Annual accounts 2021-4,9 k €↓
- 2020Annual accounts 2020-1,1 k €↓
- 2019Annual accounts 20191,8 k €↓
- 2018Annual accounts 20184,9 k €↓
- 2017Annual accounts 20175,7 k €↑
- 2016Annual accounts 20163,6 k €↓
- 2015Annual accounts 20156,7 k €↑
- 2014Annual accounts 20145,5 k €↓
- 2013Annual accounts 20135,5 k €↑
- 2012Annual accounts 2012406 €↓
- 2011Annual accounts 20116,3 k €↓
- 2010Annual accounts 20109,8 k €↓
- 2009Annual accounts 200912 k €↑
- 2008Annual accounts 20085,3 k €↑
- 2007Annual accounts 20073,9 k €
- 24/01/1985IncorporationPrivate limited company