ACTIVE

PROFILIA

Financial year 2025 · closed on 31/12/2025
Net result
2 k €
-94.9% YoY
Gross margin
44,1 k €
-51.4% YoY
Equity
2,5 k €
0.0% YoY

What does PROFILIA do?

PROFILIA is a Private limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Tongeren-Borgloon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0777.533.192
Incorporation
19/11/2021
Legal form
Private limited company
Registered office
Godensteenstraat 3
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin44,1 k €90,7 k €10,9 k €47,9 k €
EBITDA2,4 k €50,2 k €3,2 k €47,4 k €
Operating result848,5 €50,2 k €3,2 k €45,4 k €
Net result2 k €38,6 k €1,5 k €38,7 k €
Balance sheet
Equity2,5 k €2,5 k €2,5 k €2,5 k €
Total assets120,8 k €90,9 k €36,2 k €59,5 k €
Cash1,3 k €2 k €2,8 k €834,9 €
Debts118,3 k €87,3 k €33,7 k €57 k €
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

Active mandates

Marie Verhelle

Mandate

Active
At this address

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Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202317/11/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months14 months
Filing date23/07/202629/08/202513/08/202530/08/2023
General meeting28/04/202631/05/202531/05/202431/05/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/04/202623/07/2026DutchPDF
Micro model31/12/202431/05/202529/08/2025DutchPDF
Micro model31/12/202331/05/202413/08/2025FrenchPDF
Micro model31/12/202231/05/202330/08/2023FrenchPDF
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

Active mandates

Marie Verhelle

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/10/2024
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/10/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL - OBJET
    PDF
  • Registered office17/11/2023
    SIEGE SOCIAL
    PDF
  • Other23/11/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20252 k €
  2. 2024
    Annual accounts 202438,6 k €
  3. 2024
    Name changePROFILIA
  4. 2023
    Annual accounts 20231,5 k €
  5. 2022
    Annual accounts 202238,7 k €
  6. 2022
    Name changeLUCAR MANAGEMENT
  7. 19/11/2021
    IncorporationPrivate limited company