NORMAL SITUATION

PROFIL

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Financial year 2022 · closed on 31/12/2022

Net result

2,3 k €

+280.8% YoY

Gross margin

18,8 k €

+84.7% YoY

Equity

206,9 k €

+1.1% YoY

Company — Normal situation.

What does PROFIL do?

PROFIL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.207.129

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	18,8 k €	+84.7%	10,2 k €	-6.8%	10,9 k €	-70.4%	36,9 k €	+41.6%	26,1 k €	+67.8%	15,5 k €	-39.4%	25,6 k €	-13.6%	29,7 k €	-51.3%	61 k €	+53.9%	39,6 k €	-26.3%	53,8 k €	+55.6%	34,5 k €	-17.0%	41,6 k €	-25.0%	55,5 k €	-5.2%	58,6 k €	+17.6%	49,8 k €	+87.4%	26,6 k €
EBITDA	18 k €	+92.9%	9,3 k €	-10.2%	10,4 k €	-68.6%	33,1 k €	+42.0%	23,3 k €	+66.3%	14 k €	-41.2%	23,8 k €	-12.1%	27,1 k €	-54.4%	59,5 k €	+55.3%	38,3 k €	-26.7%	52,3 k €	+68.2%	31,1 k €	-23.2%	40,5 k €	-25.2%	54,1 k €	-5.8%	57,5 k €	+94.7%	29,5 k €	+53.2%	19,3 k €
Operating result	4,2 k €	+12.4%	3,8 k €	-50.8%	7,7 k €	-75.1%	30,8 k €	+46.3%	21 k €	+121%	9,5 k €	-42.3%	16,5 k €	+4.8%	15,8 k €	-63.7%	43,5 k €	+111%	20,6 k €	-32.9%	30,7 k €	+329%	7,1 k €	+10.8%	6,4 k €	-78.5%	30,1 k €	-11.2%	33,8 k €	+271%	9,1 k €	+364%	2 k €
Net result	2,3 k €	+281%	-1,3 k €	-166%	2 k €	-92.1%	24,9 k €	+90.3%	13,1 k €	+188%	4,5 k €	-54.6%	10 k €	+3.3%	9,7 k €	-65.2%	27,8 k €	+160%	10,7 k €	-29.2%	15,1 k €	+321%	-6,8 k €	+24.9%	-9,1 k €	-139%	23,6 k €	-4.3%	24,7 k €	+2416%	981,6 €	+131%	-3,1 k €
Balance sheet
Equity	206,9 k €	+1.1%	204,6 k €	-0.6%	205,9 k €	-0.5%	206,9 k €	+13.7%	182 k €	+7.7%	168,9 k €	+2.8%	164,4 k €	+6.5%	154,4 k €	+6.7%	144,7 k €	+23.8%	116,9 k €	+10.1%	106,2 k €	+16.6%	91,1 k €	-7.0%	97,9 k €	-5.8%	104 k €	+29.4%	80,4 k €	+44.3%	55,7 k €	+1.8%	54,7 k €
Total assets	363,3 k €	+0.7%	360,8 k €	+11.3%	324,2 k €	+21.0%	268,1 k €	-0.5%	269,4 k €	+13.8%	236,7 k €	-34.3%	360,5 k €	+31.6%	273,9 k €	-16.2%	326,9 k €	-0.7%	329,2 k €	+3.5%	318,1 k €	-16.5%	380,9 k €	-0.1%	381,3 k €	+7.7%	354,1 k €	+65.4%	214,1 k €	+35.3%	158,2 k €	-7.6%	171,1 k €
Cash	42,4 k €	+37.8%	30,8 k €	+3192%	935,3 €	-95.7%	21,8 k €	+473%	3,8 k €	-29.0%	5,3 k €	-50.2%	10,7 k €	+222%	3,3 k €	-0.5%	3,3 k €	-50.3%	6,7 k €	-15.3%	8 k €	+3476%	222,4 €	-13.2%	256 €	-46.2%	475,5 €	+96.6%	241,8 €	-83.1%	1,4 k €	+8.3%	1,3 k €
Debts	156,4 k €	+0.1%	156,2 k €	+31.9%	118,4 k €	+93.5%	61,2 k €	-30.0%	87,4 k €	+30.5%	67 k €	-65.3%	193,1 k €	+70.1%	113,5 k €	-37.7%	182,2 k €	-8.9%	200 k €	-5.4%	211,4 k €	-23.8%	277,4 k €	-1.7%	282,3 k €	+13.5%	248,7 k €	+87.2%	132,9 k €	+30.0%	102,2 k €	-12.2%	116,4 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Filip Simal

Manager

Active

Ended mandates

Filip Simal

Managing director · since 21 juin 2006 · until 21 juin 2012

Ended

Filip Simal

Managing director · since 21 juin 2006

Ended

Jules Simal

Director · since 21 juin 2006 · until 21 juin 2012

Ended

Filip Simal

Managing director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/06/2023	29/08/2022	14/07/2021	31/08/2020	29/08/2019	28/08/2018
General meeting	05/05/2023	15/06/2022	15/06/2021	10/08/2020	15/06/2019	15/06/2018
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
Micro model	31/12/2022	05/05/2023	19/06/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	15/06/2021	14/07/2021	Dutch	PDF
Micro model	31/12/2019	10/08/2020	31/08/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	18/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/07/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	06/08/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/07/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	20/09/2010	15/10/2010	Dutch	PDF
Abridged model	31/12/2008	31/07/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/07/2008	30/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	23/07/2007	Dutch	PDF
Abridged model	31/12/2005	16/08/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	15/07/2005	26/07/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	28/06/2004	Dutch	PDF

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 31/12/2022 · 1 active · 5 ended

Active mandates

Filip Simal

Manager

Active

Ended mandates

Filip Simal

Managing director · since 21 juin 2006 · until 21 juin 2012

Ended

Filip Simal

Managing director · since 21 juin 2006

Ended

Jules Simal

Director · since 21 juin 2006 · until 21 juin 2012

Ended

Filip Simal

Managing director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 20222,3 k €↑
2021
Annual accounts 2021-1,3 k €↓
2020
Annual accounts 20202 k €↓
2019
Annual accounts 201924,9 k €↑
2018
Annual accounts 201813,1 k €↑
2017
Annual accounts 20174,5 k €↓
2016
Annual accounts 201610 k €↑
2015
Annual accounts 20159,7 k €↓
2014
Annual accounts 201427,8 k €↑
2013
Annual accounts 201310,7 k €↓
2012
Annual accounts 201215,1 k €↑
2011
Annual accounts 2011-6,8 k €↑
2010
Annual accounts 2010-9,1 k €↓
2009
Annual accounts 200923,6 k €↓
2008
Annual accounts 200824,7 k €↑
2007
Annual accounts 2007981,6 €↑
2006
Annual accounts 2006-3,1 k €

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

PROFIL

Overview

What does PROFIL do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline