Private limited company · Wevelgem · incorporated on 17/01/2002 · 7,8 ETP
| 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +202.2% | 401,1 k € | -7.2% | 432,0 k € | -11.5% | 488,3 k € | -24.4% | 645,6 k € | +51.7% | 425,5 k € | -58.3% | 1,0 M € | +46.4% | 697,6 k € | +10.5% | 631,1 k € | +15.4% | 546,8 k € | -17.7% | 664,6 k € | +14.6% | 580,1 k € | -16.9% | 698,0 k € | -23.0% | 907,1 k € | +1.1% | 897,0 k € | +65.9% | 540,7 k € | |
| EBITDA | 179,8 k € | +735.1% | 21,5 k € | -29.3% | 30,5 k € | -49.8% | 60,7 k € | -43.7% | 107,7 k € | +272.9% | 28,9 k € | -76.7% | 123,9 k € | +447.0% | -35,7 k € | -181.7% | 43,7 k € | -14.3% | 51,0 k € | -24.0% | 67,1 k € | -3.9% | 69,9 k € | -47.0% | 131,9 k € | +131.4% | 57,0 k € | -48.4% | 110,4 k € | -3.3% | 114,1 k € | |
| Operating profit | 169,8 k € | +888.9% | 17,2 k € | -35.1% | 26,5 k € | -84.7% | 172,7 k € | +119.8% | 78,5 k € | +286.3% | 20,3 k € | -81.3% | 108,5 k € | +149.3% | -219,9 k € | -1847.9% | 12,6 k € | -27.9% | 17,5 k € | -32.3% | 25,8 k € | +33.4% | 19,3 k € | -74.7% | 76,3 k € | +10601.6% | -726,6 € | -101.3% | 56,4 k € | -21.1% | 71,5 k € | |
| Profit/loss | 131,0 k € | +1336.9% | 9,1 k € | -49.4% | 18,0 k € | -88.6% | 157,9 k € | +292.2% | 40,3 k € | +503.6% | 6,7 k € | -90.5% | 70,2 k € | +163.8% | -110,1 k € | -11203.3% | 992,0 € | -97.5% | 39,3 k € | +1080.1% | 3,3 k € | +200.6% | -3,3 k € | -106.6% | 50,1 k € | +397.4% | -16,8 k € | -153.9% | 31,3 k € | -26.0% | 42,3 k € | |
| Equity | 187,0 k € | +0.5% | 186,1 k € | +0.1% | 186,0 k € | +0.0% | 185,9 k € | -7.0% | 200,0 k € | -15.3% | 236,2 k € | +2.9% | 229,5 k € | +44.1% | 159,3 k € | -40.9% | 269,4 k € | +3.0% | 261,6 k € | +14.3% | 228,9 k € | -1.7% | 232,9 k € | -11.4% | 262,9 k € | +17.8% | 223,3 k € | +2.9% | 216,9 k € | +7.8% | 201,2 k € | |
| Total assets | 605,8 k € | +7.4% | 564,0 k € | +2.9% | 547,9 k € | -23.1% | 712,4 k € | +22.5% | 581,3 k € | -4.3% | 607,7 k € | -15.0% | 715,0 k € | +16.4% | 614,4 k € | -7.0% | 660,6 k € | -5.3% | 697,4 k € | -1.9% | 710,7 k € | -3.9% | 739,6 k € | -1.7% | 752,8 k € | -13.5% | 870,0 k € | +11.7% | 778,6 k € | +1.6% | 766,0 k € | |
| Cash | 159,1 k € | -7.9% | 172,6 k € | -19.0% | 213,2 k € | -50.5% | 430,8 k € | +99.2% | 216,3 k € | +22.0% | 177,3 k € | +83.1% | 96,8 k € | +231.0% | 29,2 k € | -72.5% | 106,5 k € | -45.1% | 194,1 k € | +173.4% | 71,0 k € | +90.8% | 37,2 k € | -57.9% | 88,3 k € | +69.9% | 52,0 k € | -35.5% | 80,6 k € | +105.3% | 39,2 k € | |
| Debts | 412,2 k € | +10.9% | 371,7 k € | +4.0% | 357,6 k € | -31.3% | 520,1 k € | +41.7% | 367,0 k € | +1.5% | 361,5 k € | -23.2% | 470,5 k € | +5.4% | 446,2 k € | +16.7% | 382,2 k € | -9.8% | 423,7 k € | -10.6% | 473,7 k € | -4.4% | 495,5 k € | +4.3% | 475,1 k € | -24.1% | 626,2 k € | +17.0% | 535,2 k € | -2.6% | 549,5 k € | |
| Staff | 7,8 | 5,5 | 6,7 | 6,4 | 6,2 | 9,9 | 11,6 | 16,2 | 13,3 | 11,9 | 13,1 | 11,7 | 13,1 | 19,4 | 18,6 | 10,9 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-7.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROFIEL is a Private limited company incorporated in 2002. Its main activity is: Building completion and finishing. Its registered office is in Wevelgem. It employs on average 7,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette