ACTIVE

PROFIL

Financial year 2024 · closed on 31/12/2024
Net result
-2,4 k €
-7.1% YoY
Gross margin
-794,7 €
+53.3% YoY
Equity
-10,1 k €
-30.5% YoY

What does PROFIL do?

PROFIL is a Public limited company incorporated in 1991. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.091.941
Incorporation
17/01/1991
Legal form
Public limited company
Registered office
Avenue d'Itterbeek 139
1070 Anderlecht · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 100
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-794,7 €-1,7 k €-4,5 k €-6,9 k €-17,8 k €-33,4 k €-40,8 k €24,1 k €-8,1 k €-4,9 k €-34,4 k €53,9 k €-2 k €76,9 k €60,7 k €88,7 k €121,4 k €129,2 k €
EBITDA-794,7 €-1,7 k €-4,5 k €-6,9 k €-17,8 k €-33,9 k €-41,2 k €24 k €-9,4 k €-15,8 k €-59,6 k €39,1 k €-12,1 k €61,2 k €32,2 k €74,7 k €116,9 k €124,5 k €
Operating result-2 k €-1,9 k €-4,8 k €-6,9 k €-18,5 k €-35,1 k €-47,3 k €17,2 k €-15,7 k €-22,3 k €-68,1 k €32 k €-33,6 k €31,4 k €8,1 k €41,7 k €55,3 k €60,7 k €
Net result-2,4 k €-2,2 k €-5,1 k €-7,3 k €-18,6 k €-35,5 k €-49,4 k €17 k €-15,6 k €-23 k €-71,8 k €-29,8 k €-30,6 k €-4,5 k €21,7 k €25,9 k €6,7 k €9,2 k €
Balance sheet
Equity-10,1 k €-7,7 k €-5,5 k €4,6 k €11,9 k €30,5 k €66 k €115,4 k €98,4 k €114,1 k €137 k €208,8 k €238,6 k €269,1 k €273,6 k €251,9 k €226 k €219,3 k €
Total assets176,5 k €177,8 k €178,6 k €259,4 k €260,2 k €276,3 k €338,9 k €361,7 k €349,1 k €367,6 k €397,9 k €591,5 k €618,2 k €623,5 k €533,8 k €784,5 k €628,5 k €787,7 k €
Cash108,6 €663,9 €3,8 k €155,1 €4,1 k €57,4 k €88,3 k €33,7 k €79,6 k €42,5 k €246 k €290,4 k €264,2 k €198,2 k €433,7 k €107,1 k €403,9 k €
Debts186,5 k €185,5 k €184,1 k €254,8 k €248,3 k €245,8 k €272,9 k €246,3 k €250,7 k €253,5 k €260,8 k €382,7 k €379,6 k €354,3 k €260,2 k €532,7 k €402,5 k €568,4 k €
Other
Workforce0,5 ETP1,0 ETP0,5 ETP0,5 ETP1,6 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

alain bartholomeus

Managing director · since 06 mai 2009

Active

Ended mandates

alain bartholomeus

Administrator - manager · since 06 juin 2009

Ended
nadia demol

Director · since 01 janvier 2008

Ended
ALAIN BARTHOLOMEUS

Managing director · since 01 janvier 1999

Ended
ALAIN BARTHOLOMEUS

Managing director

Ended
Annual accounts

Full financial information

202420232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202526/08/202426/07/202329/09/202130/10/202026/08/2019
General meeting22/05/202523/05/202425/05/202327/05/202128/05/202030/05/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/05/202527/08/2025FrenchPDF
Micro model31/12/202323/05/202426/08/2024FrenchPDF
Micro model31/12/202225/05/202326/07/2023FrenchPDF
Micro model31/12/202027/05/202129/09/2021FrenchPDF
Micro model31/12/201928/05/202030/10/2020FrenchPDF
Micro model31/12/201830/05/201926/08/2019FrenchPDF
Micro model31/12/201731/05/201827/08/2018FrenchPDF
Micro model31/12/201625/05/201723/08/2017FrenchPDF
Abridged model31/12/201526/05/201629/08/2016FrenchPDF
Abridged model31/12/201428/05/201524/08/2015FrenchPDF
Abridged model31/12/201329/05/201428/08/2014FrenchPDF
Abridged model31/12/201213/05/201327/08/2013FrenchPDF
Abridged model31/12/201114/05/201227/07/2012FrenchPDF
Abridged model31/12/201013/05/201104/08/2011FrenchPDF
Abridged model31/12/200914/05/201003/08/2010FrenchPDF
Abridged model31/12/200815/05/200927/07/2009FrenchPDF
Abridged model31/12/200715/05/200826/08/2008FrenchPDF
Abridged model31/12/200617/05/200724/08/2007FrenchPDF
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 31/12/2024 · 1 active · 4 ended

Active mandates

alain bartholomeus

Managing director · since 06 mai 2009

Active

Ended mandates

alain bartholomeus

Administrator - manager · since 06 juin 2009

Ended
nadia demol

Director · since 01 janvier 2008

Ended
ALAIN BARTHOLOMEUS

Managing director · since 01 janvier 1999

Ended
ALAIN BARTHOLOMEUS

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2003
    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. 2024
    Annual accounts 2024-2,4 k €
  2. 2023
    Annual accounts 2023-2,2 k €
  3. 2022
    Annual accounts 2022-5,1 k €
  4. 2020
    Annual accounts 2020-7,3 k €
  5. 2019
    Annual accounts 2019-18,6 k €
  6. 2018
    Annual accounts 2018-35,5 k €
  7. 2017
    Annual accounts 2017-49,4 k €
  8. 2016
    Annual accounts 201617 k €
  9. 2015
    Annual accounts 2015-15,6 k €
  10. 2014
    Annual accounts 2014-23 k €
  11. 2013
    Annual accounts 2013-71,8 k €
  12. 2012
    Annual accounts 2012-29,8 k €
  13. 2011
    Annual accounts 2011-30,6 k €
  14. 2010
    Annual accounts 2010-4,5 k €
  15. 2009
    Annual accounts 200921,7 k €
  16. 2008
    Annual accounts 200825,9 k €
  17. 2007
    Annual accounts 20076,7 k €
  18. 2006
    Annual accounts 20069,2 k €
  19. 17/01/1991
    IncorporationPublic limited company