ACTIVE

PROFILI

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

9,9 k €

+232.3% YoY

Gross margin

15,9 k €

+2135.6% YoY

Equity

157 k €

+6.8% YoY

What does PROFILI do?

PROFILI is a Private limited company incorporated in 1995. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.688.785

Incorporation

15/03/1995

Legal form

Private limited company

Registered office

Drève Richelle 161 box 36
1410 Waterloo · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 51160Passenger air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	15,9 k €	+2136%	712,8 €	-96.2%	18,6 k €	-39.5%	30,7 k €	+591%	-6,3 k €	-1022%	-558 €	-105%	10,5 k €	-58.1%	25 k €	+84.8%	13,5 k €	+0.6%	13,4 k €	-32.4%	19,9 k €	+54.4%	12,9 k €	+516%	2,1 k €	-87.7%	16,9 k €	-71.6%	59,7 k €	+589%	-12,2 k €	-125%	49,5 k €	-23.7%	64,9 k €	+11.4%	58,2 k €	+46.4%	39,8 k €
EBITDA	9,4 k €	+803%	-1,3 k €	-109%	15,4 k €	-46.1%	28,6 k €	+436%	-8,5 k €	-273%	-2,3 k €	-126%	8,8 k €	-63.4%	24 k €	+142%	9,9 k €	-17.0%	11,9 k €	-38.5%	19,4 k €	+61.2%	12,1 k €	+6819%	-179,4 €	-101%	16,1 k €	-72.4%	58,3 k €	+529%	-13,6 k €	-128%	48,2 k €	-23.5%	63 k €	+18.3%	53,3 k €	+57.2%	33,9 k €
Operating result	9,4 k €	+803%	-1,3 k €	-109%	15,4 k €	-45.2%	28,1 k €	+430%	-8,5 k €	-273%	-2,3 k €	-126%	8,8 k €	-60.7%	22,3 k €	+176%	8,1 k €	-20.0%	10,1 k €	-46.4%	18,9 k €	+65.9%	11,4 k €	+1197%	-1 k €	-109%	11,3 k €	-78.1%	51,3 k €	+318%	-23,6 k €	-163%	37,2 k €	-28.6%	52 k €	+18.6%	43,9 k €	+68.9%	26 k €
Net result	9,9 k €	+232%	3 k €	-77.3%	13,2 k €	-36.7%	20,8 k €	+316%	-9,6 k €	-741%	1,5 k €	-90.4%	15,7 k €	-14.1%	18,3 k €	+112%	8,6 k €	-4.6%	9 k €	-25.4%	12,1 k €	+56.3%	7,7 k €	+646%	-1,4 k €	-113%	11,3 k €	-73.6%	42,6 k €	+5430%	770,9 €	-97.8%	34,6 k €	-42.7%	60,3 k €	+40.1%	43,1 k €	+150%	17,2 k €
Balance sheet
Equity	157 k €	+6.8%	147,1 k €	+2.1%	144,1 k €	+3.4%	139,4 k €	+9.3%	127,6 k €	-7.0%	137,2 k €	+1.1%	135,7 k €	-2.7%	139,6 k €	+15.1%	121,3 k €	+7.7%	112,6 k €	+8.7%	103,6 k €	+13.2%	91,5 k €	+9.3%	83,8 k €	-1.7%	85,2 k €	+1.5%	83,9 k €	-6.0%	89,3 k €	-28.3%	124,5 k €	-1.1%	126 k €	+8.9%	115,6 k €	+2.7%	112,6 k €
Total assets	165,4 k €	+1.3%	163,3 k €	-3.7%	169,6 k €	-2.0%	173,1 k €	+22.3%	141,6 k €	-1.8%	144,3 k €	-0.9%	145,6 k €	-8.3%	158,8 k €	+17.7%	134,9 k €	+4.1%	129,6 k €	+6.8%	121,4 k €	+31.0%	92,6 k €	-4.2%	96,7 k €	-10.0%	107,5 k €	-35.9%	167,7 k €	-9.1%	184,4 k €	-21.5%	235,1 k €	-14.1%	273,7 k €	+7.4%	254,9 k €	+16.3%	219,1 k €
Cash	16,3 k €	+151%	6,5 k €	-73.3%	24,3 k €	+16.7%	20,8 k €	+59.4%	13,1 k €	+80.4%	7,2 k €	-24.2%	9,5 k €	+115%	4,4 k €	+95.5%	2,3 k €	-2.1%	2,3 k €	-79.8%	11,5 k €	+42.5%	8,1 k €	-50.9%	16,4 k €	-66.4%	49 k €	+1612%	2,9 k €	+80.0%	1,6 k €	-70.1%	5,3 k €	-24.3%	7 k €	+499%	1,2 k €	+52.8%	767,2 €
Debts	8,4 k €	-48.4%	16,2 k €	-35.2%	25,1 k €	-25.6%	33,7 k €	+141%	14 k €	+105%	6,8 k €	-16.9%	8,2 k €	-56.6%	18,9 k €	+38.5%	13,6 k €	-19.5%	17 k €	-4.4%	17,7 k €	+1455%	1,1 k €	-91.2%	12,9 k €	-42.2%	22,3 k €	-68.9%	71,7 k €	-24.1%	94,4 k €	+11.4%	84,8 k €	-30.5%	121,9 k €	+7.4%	113,5 k €	+40.5%	80,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Rosetta PAOLUCCI

Director · since 07 décembre 2023

Active

Ended mandates

ROSETTA PAOLUCCI

Manager · since 15 mars 1995

Ended

Rosetta PAOLUCCI

Director

Ended

Rosetta PAOLUCCI

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ACTA QUALITA● Bankrupt	0764.988.817
Aderys● Active	0824.466.445
ADERYS BW● Active	0507.744.322
ADERYS IMMO● Active	0719.905.492
ADVANCED MEDICAL DIAGNOSTICS● Bankrupt	0861.161.446
ADVENCI● Active	0729.985.079
AgenTus Therapeutics● Bankrupt	0702.962.265
AHP PROPERTIES● Active	0841.224.877
A++ INFORMATIQUE● Active	0430.167.779
ALCANTARA● Active	1038.720.738
ALGA MARIS● Active	0759.673.217
ALGUE ROUGE● Active	0739.650.338
ALSINOVA BELGIUM● Active	0821.010.572
ANSE 505● Active	0685.928.768
APRIL BELGIUM● Active	0627.678.387
ARNAGA● Active	0820.710.169
ATHENA FILMS● Active	0543.379.251
ATOME HVAC● Active	1023.502.230
AUDIT-Manager● Active	0769.768.145
AULY● Active	1019.289.361

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	31/08/2026	31/08/2025	30/08/2024	01/09/2023	31/08/2022	31/08/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	31/08/2026	French	PDF
Micro model	31/12/2024	20/06/2025	31/08/2025	French	PDF
Micro model	31/12/2023	21/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	16/06/2023	01/09/2023	French	PDF
Micro model	31/12/2021	17/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	18/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	19/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	21/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	15/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	16/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	14/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	28/07/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	28/08/2009	French	PDF
Abridged modelCorrection	31/12/2007	16/03/2008	15/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	26/09/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 3 ended

Active mandates

Rosetta PAOLUCCI

Director · since 07 décembre 2023

Active

Ended mandates

ROSETTA PAOLUCCI

Manager · since 15 mars 1995

Ended

Rosetta PAOLUCCI

Director

Ended

Rosetta PAOLUCCI

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office21/05/2026
SIEGE SOCIAL
PDF
Registered office29/11/2024
SIEGE SOCIAL
PDF
Mandates14/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office01/08/2012
SIEGE SOCIAL
PDF
Registered office10/07/2006
SIEGE SOCIAL
PDF
Registered office09/02/2006
SIEGE SOCIAL
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 20259,9 k €↑
2024
Annual accounts 20243 k €↓
2023
Annual accounts 202313,2 k €↓
2022
Annual accounts 202220,8 k €↑
2021
Annual accounts 2021-9,6 k €↓
2020
Annual accounts 20201,5 k €↓
2019
Annual accounts 201915,7 k €↓
2018
Annual accounts 201818,3 k €↑
2017
Annual accounts 20178,6 k €↓
2016
Annual accounts 20169 k €↓
2015
Annual accounts 201512,1 k €↑
2014
Annual accounts 20147,7 k €↑
2013
Annual accounts 2013-1,4 k €↓
2012
Annual accounts 201211,3 k €↓
2011
Annual accounts 201142,6 k €↑
2010
Annual accounts 2010770,9 €↓
2009
Annual accounts 200934,6 k €↓
2008
Annual accounts 200860,3 k €↑
2007
Annual accounts 200743,1 k €↑
2006
Annual accounts 200617,2 k €
15/03/1995
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

PROFILI

Overview

What does PROFILI 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