PROFILO
0448.100.309 · rovalta.com · 22/09/2026
ACTIVE
PROFILO
Financial year 2024 · closed on 31/12/2024
Net result
32,4 k €
+0.6% YoY
Gross margin
96,3 k €
+9.7% YoY
Equity
183,2 k €
+21.5% YoY
Overview
What does PROFILO do?
PROFILO is a Private limited company incorporated in 1992. Its main activity is: Joinery installation. Its registered office is in Schaerbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0448.100.309
Incorporation
27/08/1992
Legal form
Private limited company
Registered office
Rue Rogier 169
1030 Schaerbeek · BruxellesSee on map
1030 Schaerbeek · BruxellesSee on map
Contributed capital
119 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 96,3 k € | +9.7% | 87,8 k € | -9.4% | 96,9 k € | +19.1% | 81,4 k € | +19.7% | 68 k € | -4.0% | 70,9 k € | -3.8% | 73,7 k € | +41.0% | 52,2 k € | +8.6% | 48,1 k € | +14.8% | 41,9 k € | -34.4% | 63,9 k € | +7.3% | 59,6 k € | -33.4% | 89,5 k € | -10.8% | 100,3 k € | +106% | 48,7 k € | -6.6% | 52,1 k € | -43.2% | 91,8 k € | +4.0% | 88,3 k € | +0.5% | 87,8 k € | +75.8% | 50 k € |
| EBITDA | 75,6 k € | +34.9% | 56 k € | -2.4% | 57,4 k € | +18.7% | 48,4 k € | +58.7% | 30,5 k € | -12.8% | 35 k € | -1.3% | 35,4 k € | +28.8% | 27,5 k € | -32.9% | 41 k € | +13.0% | 36,3 k € | -36.5% | 57,2 k € | +19.0% | 48 k € | +19.6% | 40,2 k € | -24.5% | 53,2 k € | +143% | 21,9 k € | -31.8% | 32,1 k € | +71.6% | 18,7 k € | -60.8% | 47,7 k € | +38.0% | 34,6 k € | +47.8% | 23,4 k € |
| Operating result | 64,4 k € | +38.6% | 46,5 k € | -14.0% | 54,1 k € | +191% | 18,6 k € | +214% | 5,9 k € | -56.5% | 13,6 k € | +26.0% | 10,8 k € | +99.1% | 5,4 k € | +17.6% | 4,6 k € | +136% | -12,6 k € | -389% | 4,4 k € | +199% | -4,4 k € | +72.5% | -16 k € | -356% | 6,3 k € | +534% | -1,4 k € | -119% | 7,7 k € | +195% | -8,1 k € | -132% | 25,7 k € | +103% | 12,7 k € | +327% | 3 k € |
| Net result | 32,4 k € | +0.6% | 32,2 k € | -15.9% | 38,3 k € | +232% | 11,6 k € | +294% | 2,9 k € | -3.5% | 3 k € | -43.4% | 5,4 k € | -9.9% | 6 k € | +322% | -2,7 k € | +95.8% | -64,1 k € | -6535% | -966,7 € | +82.4% | -5,5 k € | +60.4% | -13,9 k € | -416% | 4,4 k € | +140% | 1,8 k € | -69.4% | 6 k € | +160% | -10 k € | -162% | 16 k € | +87.6% | 8,5 k € | +241% | 2,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 183,2 k € | +21.5% | 150,7 k € | +27.2% | 118,5 k € | +47.8% | 80,2 k € | +16.8% | 68,6 k € | +300% | -34,3 k € | +8.1% | -37,4 k € | +12.6% | -42,7 k € | +12.2% | -48,7 k € | -5.8% | -46 k € | -354% | 18,1 k € | -5.1% | 19,1 k € | -22.3% | 24,6 k € | -36.1% | 38,4 k € | +12.9% | 34 k € | +5.7% | 32,2 k € | +22.8% | 26,2 k € | -27.5% | 36,2 k € | +78.9% | 20,2 k € | +72.6% | 11,7 k € |
| Total assets | 419,8 k € | -46.9% | 790,8 k € | -19.1% | 977,3 k € | +29.3% | 756 k € | +0.3% | 753,5 k € | +64.8% | 457,1 k € | +9.8% | 416,4 k € | +59.3% | 261,4 k € | -33.8% | 394,6 k € | +20.8% | 326,7 k € | -6.0% | 347,4 k € | +2.2% | 339,9 k € | -12.3% | 387,4 k € | +22.9% | 315,1 k € | +35.7% | 232,3 k € | +62.2% | 143,2 k € | -9.6% | 158,5 k € | -14.0% | 184,2 k € | -13.6% | 213,3 k € | +4.2% | 204,6 k € |
| Cash | 72,3 k € | +180% | 25,8 k € | -48.3% | 49,9 k € | +310% | 12,2 k € | -37.9% | 19,6 k € | +67.1% | 11,7 k € | -36.6% | 18,5 k € | +441% | 3,4 k € | -88.9% | 30,8 k € | +0.8% | 30,5 k € | +174% | 11,1 k € | -16.5% | 13,3 k € | -15.0% | 15,7 k € | -34.5% | 23,9 k € | +99.6% | 12 k € | -48.5% | 23,2 k € | -16.6% | 27,9 k € | +226% | 8,5 k € | -88.8% | 76,5 k € | +135% | 32,6 k € |
| Debts | 236,6 k € | -63.0% | 640 k € | -25.5% | 858,8 k € | +27.1% | 675,8 k € | -1.3% | 684,9 k € | +39.4% | 491,4 k € | +8.3% | 453,8 k € | +49.2% | 304,1 k € | -31.4% | 443,3 k € | +19.0% | 372,7 k € | +13.2% | 329,2 k € | +2.6% | 320,8 k € | -11.6% | 362,8 k € | +182% | 128,9 k € | -35.0% | 198,2 k € | +78.6% | 111 k € | -16.1% | 132,2 k € | -10.7% | 148 k € | -23.3% | 193 k € | +0.2% | 192,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | – | – | 0,1 ETP | -90.0% | 1,0 ETP | -33.3% | 1,5 ETP | +50.0% | 1,0 ETP | -50.0% | 2,0 ETP | – | 1,7 ETP | -5.6% | 1,8 ETP | +63.6% | 1,1 ETP | ||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 3 active · 11 ended
Active mandates
ALI SARIKAYA
ActiveIsmaël Sarikaya
ActiveZhulien Aleksandrov RADEV
ActiveEnded mandates
Ismaël Sarikaya
EndedIsmail Sarikaya
EndedMusa Sarikaya
EndedMusa SARIKAYA
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0434.131.913 | |
Bizz'Art● Liquidation | 0439.240.447 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/04/2026 | 07/10/2024 | 21/12/2023 | 30/09/2022 | 26/11/2021 | 11/02/2021 |
| General meeting | 23/04/2026 | 15/05/2024 | 15/05/2023 | 15/05/2022 | 15/05/2021 | 15/05/2020 |
| 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 | 31/12/2024 | 23/04/2026 | 23/04/2026 | French | |
| Micro model | 31/12/2023 | 15/05/2024 | 07/10/2024 | French | |
| Abridged model | 31/12/2022 | 15/05/2023 | 21/12/2023 | French | |
| Abridged model | 31/12/2021 | 15/05/2022 | 30/09/2022 | French | |
| Abridged model | 31/12/2020 | 15/05/2021 | 26/11/2021 | French | |
| Micro model | 31/12/2019 | 15/05/2020 | 11/02/2021 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 07/10/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 05/11/2018 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 19/09/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 10/10/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 20/11/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 06/03/2015 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 13/10/2013 | French | |
| Abridged model | 31/12/2011 | 27/11/2012 | 30/11/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 24/04/2012 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 23/11/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 01/10/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 01/10/2009 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 01/10/2009 | French | |
| Abridged model | 31/12/2005 | 05/06/2006 | 01/10/2009 | French |
Valuation
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.
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 31/12/2024 · 3 active · 11 ended
Active mandates
ALI SARIKAYA
ActiveIsmaël Sarikaya
ActiveZhulien Aleksandrov RADEV
ActiveEnded mandates
Ismaël Sarikaya
EndedIsmail Sarikaya
EndedMusa Sarikaya
EndedMusa SARIKAYA
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other14/05/2020MODIFICATION FORME JURIDIQUE
- Mandates02/05/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates17/01/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates12/05/2017CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates06/02/2017CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates30/03/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates29/12/2015CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates04/06/2015CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202432,4 k €↑
- 2023Annual accounts 202332,2 k €↓
- 2022Annual accounts 202238,3 k €↑
- 2021Annual accounts 202111,6 k €↑
- 2020Annual accounts 20202,9 k €↓
- 2019Annual accounts 20193 k €↓
- 2018Annual accounts 20185,4 k €↓
- 2017Annual accounts 20176 k €↑
- 2016Annual accounts 2016-2,7 k €↑
- 2015Annual accounts 2015-64,1 k €↓
- 2014Annual accounts 2014-966,7 €↑
- 2013Annual accounts 2013-5,5 k €↑
- 2012Annual accounts 2012-13,9 k €↓
- 2011Annual accounts 20114,4 k €↑
- 2010Annual accounts 20101,8 k €↓
- 2009Annual accounts 20096 k €↑
- 2008Annual accounts 2008-10 k €↓
- 2007Annual accounts 200716 k €↑
- 2006Annual accounts 20068,5 k €↑
- 2005Annual accounts 20052,5 k €
- 27/08/1992IncorporationPrivate limited company