ACTIVE

Profiel

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Financial year 2025 · closed on 31/12/2025

Net result

-29,6 k €

-1915.4% YoY

Gross margin

247,7 k €

-12.0% YoY

Equity

469,4 k €

-5.9% YoY

Workforce

1,2 ETP

+20.0% YoY

What does Profiel do?

Profiel is a Private limited company incorporated in 1990. Its registered office is in Lier. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.738.207

Incorporation

09/05/1990

Legal form

Private limited company

Registered office

Hagenbroeksesteenweg 180
2500 Lier · FlandreSee on map

Contributed capital

137 394,67 €

Latest accounts

31/12/2025

Average workforce

1,2 ETP

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	247,7 k €	-12.0%	281,6 k €	-21.1%	357,1 k €	-15.0%	420,4 k €	-8.8%	460,7 k €	+16.9%	394,1 k €	+12.1%	351,7 k €	+38.2%	254,4 k €	-19.3%	315,3 k €	+6.0%	297,4 k €	+31.7%	225,9 k €	-16.7%	271,2 k €	+24.1%	218,5 k €	+11.6%	195,9 k €	+23.0%	159,2 k €	+24.0%	128,4 k €	-17.3%	155,3 k €	-11.6%	175,6 k €	+17.5%	149,4 k €	-3.6%	155 k €
EBITDA	59 k €	-39.0%	96,7 k €	-24.6%	128,1 k €	-8.2%	139,6 k €	-47.5%	265,7 k €	+25.9%	211,1 k €	+72.6%	122,3 k €	+290%	31,3 k €	-65.9%	91,8 k €	+5.5%	87 k €	+21.0%	72 k €	-34.6%	110 k €	+54.3%	71,3 k €	-14.6%	83,5 k €	+92.9%	43,3 k €	+57.4%	27,5 k €	-48.8%	53,7 k €	+1870%	2,7 k €	-89.2%	25,2 k €	-39.8%	41,8 k €
Operating result	-5,1 k €	-115%	32,7 k €	-53.0%	69,6 k €	-15.9%	82,8 k €	-59.4%	204 k €	+50.5%	135,6 k €	+297%	34,1 k €	+163%	-54,3 k €	-863%	7,1 k €	-79.9%	35,4 k €	-5.1%	37,3 k €	-50.8%	75,8 k €	+101%	37,8 k €	-38.6%	61,6 k €	+154%	24,3 k €	+64.2%	14,8 k €	-69.0%	47,6 k €	+535%	-10,9 k €	-194%	11,7 k €	-63.2%	31,7 k €
Net result	-29,6 k €	-1915%	1,6 k €	-94.4%	29,3 k €	-41.0%	49,7 k €	-64.3%	139 k €	+38.5%	100,3 k €	+542%	15,6 k €	+122%	-71,4 k €	-547%	-11 k €	-200%	11 k €	-39.0%	18 k €	-63.5%	49,3 k €	+192%	16,9 k €	-48.4%	32,8 k €	+575%	4,9 k €	-13.3%	5,6 k €	-85.4%	38,3 k €	+205%	-36,4 k €	-1424%	2,8 k €	-86.9%	21 k €
Balance sheet
Equity	469,4 k €	-5.9%	499 k €	+0.3%	497,4 k €	+6.3%	468,1 k €	+11.9%	418,4 k €	+49.7%	279,5 k €	+56.0%	179,1 k €	+9.6%	163,5 k €	-30.4%	235 k €	-4.5%	246 k €	+4.7%	235 k €	+8.3%	217 k €	+29.4%	167,7 k €	+11.2%	150,8 k €	+27.8%	118 k €	+4.3%	113,1 k €	+5.2%	107,6 k €	+55.4%	69,2 k €	+457%	-19,4 k €	+12.4%	-22,1 k €
Total assets	1,3 M €	-14.2%	1,5 M €	+4.4%	1,4 M €	+3.3%	1,4 M €	+0.8%	1,4 M €	+21.0%	1,1 M €	-7.6%	1,2 M €	-2.4%	1,2 M €	-4.7%	1,3 M €	-0.7%	1,3 M €	+59.7%	820,4 k €	+1.4%	808,8 k €	+8.7%	743,9 k €	-0.3%	745,9 k €	+9.1%	683,8 k €	+10.0%	621,7 k €	+42.6%	436 k €	-11.1%	490,5 k €	+20.6%	406,8 k €	+10.7%	367,6 k €
Cash	270,3 k €	-10.7%	302,6 k €	+30.4%	232 k €	-11.3%	261,4 k €	-11.7%	295,9 k €	+13.3%	261,1 k €	+20.1%	217,5 k €	+43.1%	152 k €	-2.6%	156,1 k €	+8.6%	143,7 k €	+11.9%	128,4 k €	+252%	36,5 k €	-7.9%	39,6 k €	-47.5%	75,3 k €	+29.8%	58,1 k €	+81.9%	31,9 k €	+64.2%	19,4 k €	-86.7%	146 k €	+332%	33,8 k €	-42.8%	59,1 k €
Debts	776,5 k €	-17.9%	945,4 k €	+7.1%	882,5 k €	+1.4%	870,6 k €	-4.6%	912,5 k €	+8.9%	838,2 k €	-18.6%	1 M €	-4.2%	1,1 M €	+0.9%	1,1 M €	+0.2%	1,1 M €	+81.8%	585,4 k €	-1.0%	591,2 k €	+2.6%	576,2 k €	-3.2%	595,2 k €	+5.2%	565,8 k €	+11.3%	508,6 k €	+54.8%	328,5 k €	-22.0%	421,3 k €	-1.1%	426,1 k €	+9.4%	389,7 k €
Other
Workforce	1,2 ETP	+20.0%	1,0 ETP	-33.3%	1,5 ETP	-34.8%	2,3 ETP	+76.9%	1,3 ETP	+85.7%	0,7 ETP	-65.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+33.3%	1,5 ETP		–		–		–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP

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 · 3 active · 2 ended

Active mandates

JEDD

Director · since 07 avril 2026 · 0803.044.489

Represented by Dennis DIERICKX

Active

SOBREMESA

Director · since 07 avril 2026 · 0803.044.687

Represented by Jef VAN HOOF

Active

Steven Kempenaers

Director · since 31 décembre 2001

Active

Ended mandates

Steven Kempenaers

Manager · since 31 décembre 2001

Ended

STEVEN KEMPENEERS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Fennec Group● Active	1025.067.987
VINIPURE● Active	0892.991.797
VINIPURE INVEST● Active	0898.107.954

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/08/2026	30/08/2025	22/08/2024	22/06/2023	22/06/2022	23/08/2021
General meeting	03/06/2026	04/06/2025	05/06/2024	07/06/2023	01/06/2022	02/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	03/06/2026	30/08/2026	Dutch	PDF
Abridged model	31/12/2024	04/06/2025	30/08/2025	Dutch	PDF
Abridged model	31/12/2023	05/06/2024	22/08/2024	Dutch	PDF
Abridged model	31/12/2022	07/06/2023	22/06/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	22/06/2022	Dutch	PDF
Abridged model	31/12/2020	02/06/2021	23/08/2021	Dutch	PDF
Abridged model	31/12/2019	03/06/2020	22/06/2020	Dutch	PDF
Abridged model	31/12/2018	05/06/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	06/06/2018	08/08/2018	Dutch	PDF
Abridged model	31/12/2016	07/06/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	19/08/2016	Dutch	PDF
Abridged model	31/12/2014	03/06/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	11/08/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	06/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	03/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	21/08/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	31/08/2007	Dutch	PDF

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 · 3 active · 2 ended

Active mandates

JEDD

Director · since 07 avril 2026 · 0803.044.489

Represented by Dennis DIERICKX

Active

SOBREMESA

Director · since 07 avril 2026 · 0803.044.687

Represented by Jef VAN HOOF

Active

Steven Kempenaers

Director · since 31 décembre 2001

Active

Ended mandates

Steven Kempenaers

Manager · since 31 décembre 2001

Ended

STEVEN KEMPENEERS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/04/2026
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office20/10/2010
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares06/01/2009
KAPITAAL - AANDELEN
PDF
Mandates16/11/2007
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - 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

2025
Annual accounts 2025-29,6 k €↓
2024
Annual accounts 20241,6 k €↓
2023
Annual accounts 202329,3 k €↓
2022
Annual accounts 202249,7 k €↓
2021
Annual accounts 2021139 k €↑
2020
Annual accounts 2020100,3 k €↑
2019
Annual accounts 201915,6 k €↑
2018
Annual accounts 2018-71,4 k €↓
2017
Annual accounts 2017-11 k €↓
2016
Annual accounts 201611 k €↓
2015
Annual accounts 201518 k €↓
2014
Annual accounts 201449,3 k €↑
2013
Annual accounts 201316,9 k €↓
2012
Annual accounts 201232,8 k €↑
2011
Annual accounts 20114,9 k €↓
2010
Annual accounts 20105,6 k €↓
2009
Annual accounts 200938,3 k €↑
2008
Annual accounts 2008-36,4 k €↓
2007
Annual accounts 20072,8 k €↓
2006
Annual accounts 200621 k €
09/05/1990
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

Profiel

Overview

What does Profiel do?

Trend over 20 financial years

Indicative valuation

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