ACTIVE

PROFUS

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Financial year 2025 · closed on 31/07/2025

Net result

-34,2 k €

-143.1% YoY

Gross margin

758,2 k €

-13.3% YoY

Equity

1,6 M €

-2.1% YoY

Workforce

10,9 ETP

+6.9% YoY

What does PROFUS do?

PROFUS is a Public limited company incorporated in 1994. Its main activity is: Hotels and similar accommodation. Its registered office is in Herstal. It employs on average 10,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.892.890

Incorporation

25/11/1994

Legal form

Public limited company

Registered office

Visé Voie 80
4041 Herstal · WallonieSee on map

Contributed capital

112 000,00 €

Latest accounts

31/07/2025

Average workforce

10,9 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 85314General secondary education 87202Residential care activities for mental retardation, mental health and substance abuse 87202Residential care activities for mental retardation, mental health and substance abuse

Joint committees (2)

Signals

Solid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2010		2009		2008		2007		2006
Income statement
Gross margin	758,2 k €	-13.3%	874,1 k €	+6.6%	820,3 k €	+29.6%	633 k €	-10.3%	705,6 k €	-1.5%	716,6 k €	+7.1%	669,1 k €	+1.3%	660,3 k €	+1.1%	652,9 k €	-4.5%	684 k €	+13.6%	602,2 k €	-2.7%	619,2 k €	+104%	303,7 k €	-48.1%	585,4 k €	+13.0%	518,1 k €	+21.5%	426,4 k €	+27.1%	335,6 k €
EBITDA	175,9 k €	-39.6%	291,1 k €	-2.6%	298,9 k €	+79.0%	166,9 k €	-2.6%	171,4 k €	+1.6%	168,7 k €	+13.5%	148,6 k €	+55.4%	95,6 k €	-32.8%	142,2 k €	-20.2%	178,2 k €	+48.2%	120,2 k €	-39.7%	199,5 k €	+85.3%	107,6 k €	-42.8%	188,3 k €	+103%	92,8 k €	+336%	21,3 k €	-75.4%	86,5 k €
Operating result	65,1 k €	-52.2%	136,2 k €	-32.2%	201 k €	+191%	69 k €	-5.2%	72,8 k €	+125%	-289,9 k €	-461%	80,3 k €	+243%	23,4 k €	-63.8%	64,6 k €	-35.8%	100,6 k €	+132%	43,4 k €	-64.4%	121,7 k €	+132%	52,4 k €	-36.3%	82,3 k €	+2969%	-2,9 k €	+96.1%	-73,3 k €	-305%	35,7 k €
Net result	-34,2 k €	-143%	79,3 k €	-33.6%	119,5 k €	+201%	39,6 k €	-8.4%	43,3 k €	+113%	-330,9 k €	-1179%	30,7 k €	+3051%	973,4 €	-93.8%	15,8 k €	+8.2%	14,6 k €	+239%	-10,5 k €	-123%	45,1 k €	+303%	-22,2 k €	-116%	135,8 k €	+272%	-78,8 k €	+39.9%	-131 k €	-1767%	-7 k €
Balance sheet
Equity	1,6 M €	-2.1%	1,6 M €	+5.2%	1,5 M €	+8.5%	1,4 M €	+5.8%	1,3 M €	+3.4%	1,3 M €	+214%	409,5 k €	+8.1%	378,8 k €	+0.3%	377,9 k €	+4.4%	362,1 k €	+4.2%	347,5 k €	-2.9%	358 k €	+52.0%	235,6 k €	-8.6%	257,8 k €	+196%	-268 k €	-41.6%	-189,2 k €	-74.9%	-108,2 k €
Total assets	2 M €	-8.3%	2,2 M €	+1.4%	2,2 M €	+5.7%	2,1 M €	-6.6%	2,2 M €	-3.8%	2,3 M €	+51.7%	1,5 M €	-3.9%	1,6 M €	-4.5%	1,6 M €	-4.5%	1,7 M €	-4.6%	1,8 M €	-0.0%	1,8 M €	-7.2%	1,9 M €	-2.7%	2 M €	+33.4%	1,5 M €	-10.1%	1,7 M €	+75.9%	947 k €
Cash	98,9 k €	-68.2%	310,7 k €	+38.7%	224,1 k €	+274%	59,9 k €	+606%	8,5 k €	+766%	978,6 €	+61.9%	604,5 €	-89.0%	5,5 k €	-2.2%	5,6 k €	+372%	1,2 k €	+29.2%	919,8 €	-6.6%	984,9 €	-59.4%	2,4 k €	+68.3%	1,4 k €	+128%	631,7 €	-82.0%	3,5 k €	+230%	1,1 k €
Debts	443,2 k €	-24.1%	584,1 k €	-7.7%	633 k €	-0.2%	634,1 k €	-24.9%	843,8 k €	-12.6%	965 k €	-9.5%	1,1 M €	-8.1%	1,2 M €	-6.0%	1,2 M €	-7.1%	1,3 M €	-5.1%	1,4 M €	-2.2%	1,4 M €	-13.6%	1,7 M €	-3.8%	1,7 M €	-1.1%	1,7 M €	-4.9%	1,8 M €	+73.5%	1,1 M €
Other
Workforce	10,9 ETP	+6.9%	10,2 ETP	+4.1%	9,8 ETP	+5.4%	9,3 ETP	-10.6%	10,4 ETP		–		10,7 ETP	-5.3%	11,3 ETP	+5.6%	10,7 ETP	-10.1%	11,9 ETP	+9.2%	10,9 ETP	-5.2%	11,5 ETP	+12.7%	10,2 ETP	-5.6%	10,8 ETP	-18.8%	13,3 ETP	+11.8%	11,9 ETP	+43.4%	8,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/07/2025 · 3 active · 8 ended

Active mandates

CLAUDINE ORBAN

Director · since 14 décembre 2022 · until 14 décembre 2028

Active

JULIEN MARTIN

Director · since 14 décembre 2022 · until 14 décembre 2028

Active

SU PARK

Director · since 14 décembre 2022 · until 14 décembre 2028

Active

Ended mandates

Claudine ORBAN

Manager · since 30 juin 2008

Ended

René MARTIN

Manager · since 30 juin 2008

Ended

Claudine Orban

Managing director · since 29 septembre 2004 · until 29 septembre 2010

Ended

Claudine ORBAN

Managing director · since 29 septembre 2004 · until 30 juin 2008

Ended

At this address

Other companies at this address

Company	CBE no.
CENTRE DE SOINS INFIRMIERS● Active	0876.521.890

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	01/08/2024	01/08/2023	01/08/2022	01/08/2021	01/08/2020	01/08/2019
Closing of the financial year	31/07/2025	31/07/2024	31/07/2023	31/07/2022	31/07/2021	31/07/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	28/02/2025	29/02/2024	28/02/2023	28/02/2022	03/03/2021
General meeting	25/02/2026	20/01/2025	15/01/2024	16/01/2023	17/01/2022	18/01/2021
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	31/07/2025	25/02/2026	27/02/2026	French	PDF
Abridged model	31/07/2024	20/01/2025	28/02/2025	French	PDF
Abridged model	31/07/2023	15/01/2024	29/02/2024	French	PDF
Abridged model	31/07/2022	16/01/2023	28/02/2023	French	PDF
Abridged model	31/07/2021	17/01/2022	28/02/2022	French	PDF
Abridged model	31/07/2020	18/01/2021	03/03/2021	French	PDF
Abridged model	31/07/2019	20/01/2020	02/03/2020	French	PDF
Abridged model	31/07/2018	21/01/2019	01/03/2019	French	PDF
Abridged model	31/07/2017	15/01/2018	09/03/2018	French	PDF
Abridged model	31/07/2016	16/01/2017	14/03/2017	French	PDF
Abridged model	31/07/2015	18/01/2016	11/02/2016	French	PDF
Abridged model	31/07/2014	19/01/2015	13/03/2015	French	PDF
Abridged model	31/07/2013	20/01/2014	04/03/2014	French	PDF
Abridged model	31/07/2012	21/01/2013	31/03/2013	French	PDF
Abridged model	31/07/2011	16/01/2012	27/04/2012	French	PDF
Abridged model	31/07/2010	17/01/2011	03/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	21/12/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	15/12/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	07/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	22/02/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/07/2025 · 3 active · 8 ended

Active mandates

CLAUDINE ORBAN

Director · since 14 décembre 2022 · until 14 décembre 2028

Active

JULIEN MARTIN

Director · since 14 décembre 2022 · until 14 décembre 2028

Active

SU PARK

Director · since 14 décembre 2022 · until 14 décembre 2028

Active

Ended mandates

Claudine ORBAN

Manager · since 30 juin 2008

Ended

René MARTIN

Manager · since 30 juin 2008

Ended

Claudine Orban

Managing director · since 29 septembre 2004 · until 29 septembre 2010

Ended

Claudine ORBAN

Managing director · since 29 septembre 2004 · until 30 juin 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/12/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other12/08/2010
ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates22/07/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares04/10/2007
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office03/11/2005
SIEGE SOCIAL
PDF
Capital / shares03/12/2004
CAPITAL, ACTIONS - OBJET - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/10/2004
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

2025
Annual accounts 2025-34,2 k €↓
2024
Annual accounts 202479,3 k €↓
2023
Annual accounts 2023119,5 k €↑
2022
Annual accounts 202239,6 k €↓
2020
Annual accounts 202043,3 k €↑
2019
Annual accounts 2019-330,9 k €↓
2018
Annual accounts 201830,7 k €↑
2017
Annual accounts 2017973,4 €↓
2016
Annual accounts 201615,8 k €↑
2015
Annual accounts 201514,6 k €↑
2014
Annual accounts 2014-10,5 k €↓
2013
Annual accounts 201345,1 k €↑
2010
Annual accounts 2010-22,2 k €↓
2009
Annual accounts 2009135,8 k €↑
2008
Annual accounts 2008-78,8 k €↑
2007
Annual accounts 2007-131 k €↓
2006
Annual accounts 2006-7 k €
25/11/1994
IncorporationPublic 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

PROFUS

Overview

What does PROFUS do?

Trend over 17 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