ACTIVE

PROFA

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Financial year 2025 · closed on 31/12/2025
Net result
161,9 k €
+55.9% YoY
Gross margin
214,8 k €
-68.1% YoY
Equity
166,4 k €
-1.1% YoY

What does PROFA do?

PROFA is a Private limited company incorporated in 2016. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Dilsen-Stokkem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.875.443
Incorporation
30/03/2016
Legal form
Private limited company
Registered office
Mr.Dreesenstraat 6
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy43211Electrical installation43211Electrical installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin214,8 k €673,7 k €313,6 k €98,9 k €30,2 k €31,1 k €21 k €17,7 k €50,4 k €
EBITDA214,4 k €138,4 k €313 k €98,2 k €29,7 k €30,6 k €20,2 k €16,2 k €49,6 k €
Operating result212,2 k €137 k €312 k €95,9 k €26,4 k €19,3 k €8,6 k €5 k €31 k €
Net result161,9 k €103,9 k €221,6 k €69,5 k €17,2 k €11,3 k €4,4 k €2,2 k €17,7 k €
Balance sheet
Equity166,4 k €168,2 k €170,3 k €123,7 k €71,4 k €48 k €36,7 k €32,3 k €30,1 k €
Total assets359 k €325,4 k €344,2 k €161,5 k €114,5 k €88,4 k €63,6 k €70,3 k €90,4 k €
Cash312,3 k €57,8 k €256,3 k €61,1 k €72,8 k €54,6 k €37,3 k €25,2 k €49,8 k €
Debts192,6 k €157,1 k €172,8 k €37,5 k €43,1 k €39,3 k €21,1 k €37,4 k €58,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Fabrizio Tortorelli

Director · since 30 mars 2016

Active

Ended mandates

Fabrizio Tortorelli

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/03/202607/04/202508/03/202431/07/202330/07/202224/08/2021
General meeting10/03/202601/04/202508/03/202420/06/202321/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/03/202610/03/2026DutchPDF
Micro model31/12/202401/04/202507/04/2025DutchPDF
Micro model31/12/202308/03/202408/03/2024DutchPDF
Micro model31/12/202220/06/202331/07/2023DutchPDF
Micro model31/12/202121/06/202230/07/2022DutchPDF
Micro model31/12/202015/06/202124/08/2021DutchPDF
Micro model31/12/201916/06/202025/08/2020DutchPDF
Micro model31/12/201818/06/201910/08/2019DutchPDF
Abridged model31/12/201719/06/201828/07/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 1 ended

Active mandates

Fabrizio Tortorelli

Director · since 30 mars 2016

Active

Ended mandates

Fabrizio Tortorelli

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/04/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025161,9 k €↑
  2. 2024
    Annual accounts 2024103,9 k €↓
  3. 2023
    Annual accounts 2023221,6 k €↑
  4. 2022
    Annual accounts 202269,5 k €↑
  5. 2021
    Annual accounts 202117,2 k €↑
  6. 2020
    Annual accounts 202011,3 k €↑
  7. 2019
    Annual accounts 20194,4 k €↑
  8. 2018
    Annual accounts 20182,2 k €↓
  9. 2017
    Annual accounts 201717,7 k €
  10. 30/03/2016
    IncorporationPrivate limited company