OPENING OF BANKRUPTCY

PROFILE

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Financial year 2023 · closed on 30/09/2023

Net result

-259,4 k €

-105.5% YoY

Gross margin

845,5 k €

+10.2% YoY

Equity

-125,2 k €

-193.3% YoY

Workforce

16,3 ETP

+12.4% YoY

Company — Opening of bankruptcy.

What does PROFILE do?

PROFILE is a Private limited company incorporated in 1987. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Nazareth-De Pinte. It employs on average 16,3 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0431.786.194

Incorporation

18/08/1987

Legal form

Private limited company

Registered office

's Gravendreef 24
9810 Nazareth-De Pinte · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Average workforce

16,3 ETP

Activities (NACE)

47120Retail sale in non-specialised stores· main 47910Retail sale via mail order houses or via Internet 52423Warehousing and support activities for transportation 47711Retail sale of clothing in specialised stores 47711Retail sale of clothing in specialised stores

Joint committees (2)

201
20100

Contacts

1 public detail availableLog in to view

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	845,5 k €	+10.2%	767,3 k €	+393%	155,6 k €	-66.5%	465 k €	-40.5%	781,5 k €	-11.9%	886,7 k €	-19.9%	1,1 M €	+0.3%	1,1 M €	+18.3%	932,5 k €	+23.9%	752,3 k €	+132%	325 k €	+8.9%	298,4 k €	+37.2%	217,5 k €	+30.8%	166,3 k €	+13.5%	146,5 k €	+20.2%	121,8 k €	-0.0%	121,8 k €
EBITDA	-146,6 k €	-561%	-22,2 k €	+95.5%	-493,3 k €	-1393%	38,2 k €	-78.8%	180,4 k €	-53.0%	384 k €	-29.9%	548,1 k €	+3.5%	529,5 k €	+11.0%	476,8 k €	+46.3%	326 k €	+839%	34,7 k €	-58.9%	84,5 k €	+158%	32,8 k €	+1552%	-2,3 k €	-114%	15,7 k €	-67.2%	48 k €	+11.2%	43,1 k €
Operating result	-245,3 k €	-118%	-112,7 k €	+81.6%	-613,4 k €	-3604%	-16,6 k €	-115%	111,5 k €	-64.2%	311,6 k €	-33.0%	465 k €	+1.9%	456,1 k €	+10.5%	412,8 k €	+53.2%	269,5 k €	+2321%	-12,1 k €	-120%	60,5 k €	+352%	13,4 k €	+159%	-22,9 k €	-482%	6 k €	-86.7%	45,1 k €	+16.3%	38,8 k €
Net result	-259,4 k €	-105%	-126,2 k €	+79.5%	-615 k €	-15443%	-4 k €	-104%	107,8 k €	-56.4%	247 k €	-28.6%	345,9 k €	+3.6%	333,7 k €	+15.9%	288 k €	+15.7%	249 k €	+1618%	-16,4 k €	-159%	27,9 k €	+578%	-5,8 k €	+85.1%	-39,4 k €	-1283%	3,3 k €	-89.8%	32,8 k €	+8.0%	30,3 k €
Balance sheet
Equity	-125,2 k €	-193%	134,2 k €	-76.5%	572,1 k €	-51.8%	1,2 M €	-0.3%	1,2 M €	+9.9%	1,1 M €	-19.0%	1,3 M €	+34.9%	991 k €	+50.8%	657,3 k €	+78.0%	369,4 k €	+207%	120,4 k €	-18.0%	146,8 k €	+23.5%	118,9 k €	-4.7%	124,7 k €	-24.0%	164,1 k €	+2.1%	160,7 k €	+25.6%	128 k €
Total assets	1,5 M €	+86.4%	807,2 k €	-71.1%	2,8 M €	+20.2%	2,3 M €	+66.8%	1,4 M €	-20.2%	1,7 M €	+9.7%	1,6 M €	+27.0%	1,3 M €	+10.1%	1,1 M €	+28.8%	883 k €	+8.9%	811,1 k €	+87.5%	432,6 k €	-22.7%	559,6 k €	+0.5%	556,5 k €	+0.7%	552,7 k €	+129%	241,4 k €	+11.8%	215,9 k €
Cash	268,3 k €	+95.2%	137,4 k €	-20.3%	172,5 k €	+80.2%	95,7 k €	-15.1%	112,7 k €	-81.7%	615,3 k €	+69.7%	362,6 k €	+75.7%	206,4 k €	+48.8%	138,7 k €	+92.4%	72,1 k €	+11.4%	64,7 k €	+7.4%	60,3 k €	+24.9%	48,2 k €	-21.4%	61,4 k €	+17.0%	52,5 k €	-66.2%	155,1 k €	+30.2%	119,2 k €
Debts	1,6 M €	+145%	658,6 k €	-70.2%	2,2 M €	+94.6%	1,1 M €	+462%	202,4 k €	-69.5%	662,6 k €	+161%	253,8 k €	-2.9%	261,4 k €	-45.5%	479,9 k €	-6.4%	512,5 k €	-25.4%	687,1 k €	+143%	282,8 k €	-35.8%	440,7 k €	+3.5%	425,8 k €	+10.3%	386,1 k €	+379%	80,7 k €	-1.3%	81,7 k €
Other
Workforce	16,3 ETP	+12.4%	14,5 ETP	-8.2%	15,8 ETP	+12.1%	14,1 ETP	+6.0%	13,3 ETP	+25.5%	10,6 ETP	+1.0%	10,5 ETP	-9.5%	11,6 ETP	+13.7%	10,2 ETP	+30.8%	7,8 ETP	+47.2%	5,3 ETP	+130%	2,3 ETP	+43.7%	1,6 ETP	-5.9%	1,7 ETP	-39.3%	2,8 ETP	+64.7%	1,7 ETP	0.0%	1,7 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 21 ended

Active mandates

PERPETUUM

Director · since 14 juin 2017 · 0567.656.866

Represented by Peter Perquy

Active

Ended mandates

PERPETUUM

Director · since 14 juin 2017 · 0567.656.866

Represented by Peter Perquy

Ended

PERPETUUM

Manager · since 14 juin 2017 · 0567.656.866

Represented by Peter Perquy

Ended

Audrey Wijckmans

Manager · since 11 décembre 2013

Ended

Audrey Wyckmans

Manager · since 11 décembre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
A.D. Dialogue● Bankrupt	0676.830.366
DEDIRES● Bankrupt	0464.214.383
Duror● Bankrupt	0401.081.538
Duror Fashion Group● Bankrupt	0832.358.879
IMMONA CONSULT● Active	0452.370.089
Taberna● Bankrupt	0790.219.408
T.B.M.● Active	0867.839.501
WYCKMAN CORPORATION● Bankrupt	0440.418.008
Zilton● Bankrupt	0837.732.877

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/09/2022	01/09/2021	01/09/2020	01/09/2019	01/01/2019	01/01/2018
Closing of the financial year	30/09/2023	31/08/2022	31/08/2021	31/08/2020	31/08/2019	31/12/2018
Length of the financial year	13 months	12 months	12 months	12 months	8 months	12 months
Filing date	14/03/2024	14/02/2023	21/03/2022	31/03/2021	04/05/2020	30/08/2019
General meeting	16/02/2024	19/01/2023	18/02/2022	29/03/2021	28/04/2020	30/07/2019
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	16/02/2024	14/03/2024	Dutch	PDF
Abridged model	31/08/2022	19/01/2023	14/02/2023	Dutch	PDF
Abridged model	31/08/2021	18/02/2022	21/03/2022	Dutch	PDF
Abridged model	31/08/2020	29/03/2021	31/03/2021	Dutch	PDF
Abridged model	31/08/2019	28/04/2020	04/05/2020	Dutch	PDF
Abridged model	31/12/2018	30/07/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	12/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/08/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	02/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	17/09/2012	03/01/2013	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	19/12/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	29/10/2010	Dutch	PDF
Abridged modelCorrection	31/12/2008	19/06/2009	29/09/2009	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	23/12/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	27/09/2007	Dutch	PDF

Estimate

Indicative valuation

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 30/09/2023 · 1 active · 21 ended

Active mandates

PERPETUUM

Director · since 14 juin 2017 · 0567.656.866

Represented by Peter Perquy

Active

Ended mandates

PERPETUUM

Director · since 14 juin 2017 · 0567.656.866

Represented by Peter Perquy

Ended

PERPETUUM

Manager · since 14 juin 2017 · 0567.656.866

Represented by Peter Perquy

Ended

Audrey Wijckmans

Manager · since 11 décembre 2013

Ended

Audrey Wyckmans

Manager · since 11 décembre 2013

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other11/09/2023
BOEKJAAR
PDF
Mandates13/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/04/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/09/2021
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Mandates01/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/04/2019
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates09/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2014
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-259,4 k €↓
2022
Annual accounts 2022-126,2 k €↑
2020
Annual accounts 2020-615 k €↓
2019
Annual accounts 2019-4 k €↓
2018
Annual accounts 2018107,8 k €↓
2017
Annual accounts 2017247 k €↓
2016
Annual accounts 2016345,9 k €↑
2015
Annual accounts 2015333,7 k €↑
2014
Annual accounts 2014288 k €↑
2013
Annual accounts 2013249 k €↑
2012
Annual accounts 2012-16,4 k €↓
2011
Annual accounts 201127,9 k €↑
2010
Annual accounts 2010-5,8 k €↑
2009
Annual accounts 2009-39,4 k €↓
2008
Annual accounts 20083,3 k €↓
2007
Annual accounts 200732,8 k €↑
2006
Annual accounts 200630,3 k €
18/08/1987
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PROFILE

Overview

What does PROFILE do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline