ACTIVE

PROFIL IMMO

Financial year 2025 · closed on 31/12/2025
Net result
-299,4 €
-136.1% YoY
Revenue
0 €
Equity
-1,2 M €
-0.0% YoY

What does PROFIL IMMO do?

PROFIL IMMO is a Public limited company incorporated in 2005. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.245.855
Incorporation
03/06/2005
Legal form
Public limited company
Registered office
Rue de Verviers 58
4651 Herve · WallonieSee on map
Contributed capital
249 900,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue0 €0 €
EBITDA32,3 k €53,8 k €1,5 k €-2,1 k €13,1 k €72,9 k €71,4 k €73,6 k €97,8 k €65 k €67,8 k €35,5 k €12,1 k €61,8 k €70,5 k €42,3 k €139,4 k €48,5 k €77,1 k €-102 k €
Operating result-9,9 k €-8,1 k €-110,7 k €-147 k €-131,9 k €-72 k €-72,3 k €-68,7 k €-39,7 k €-73,9 k €-61,5 k €-74,1 k €-44,9 k €29,7 k €21,8 k €-2,6 k €99,1 k €12,2 k €77,1 k €-169 k €
Net result-299,4 €830 €-912,6 k €-114,9 k €-135,9 k €-78 k €-79,8 k €-78,2 k €-50,6 k €-90,7 k €-71,2 k €-89,5 k €262,4 k €216,6 k €-2,8 k €-28,3 k €73,1 k €-105,6 k €47,9 k €-161,3 k €
Balance sheet
Equity-1,2 M €-1,2 M €-1,2 M €-317,2 k €-202,3 k €-66,5 k €11,5 k €91,4 k €169,6 k €220,2 k €310,9 k €382,1 k €471,6 k €209,2 k €-7,4 k €-4,6 k €23,7 k €-49,4 k €136,5 k €88,6 k €
Total assets715,2 k €1 M €1,1 M €2 M €1,7 M €1,9 M €2,1 M €2,2 M €2,3 M €2,4 M €2,5 M €2,4 M €2 M €1,4 M €1,3 M €1,3 M €1,4 M €1,4 M €1,6 M €1,6 M €
Cash102,2 k €40 k €380,5 k €25,2 k €9,8 k €26 k €5,3 k €9,3 k €55,3 k €12,8 k €16,9 k €7,2 k €21,9 k €31,3 k €20,8 k €42,3 k €94,8 k €181,9 k €19,3 k €24,7 k €
Debts1,9 M €2,2 M €2,2 M €2,3 M €1,8 M €1,9 M €1,9 M €2 M €2 M €2,1 M €2 M €1,8 M €1,4 M €1,2 M €1,3 M €1,3 M €1,4 M €1,4 M €1,5 M €1,5 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 18 ended

Active mandates

Philippe HUSTIN

Director · since 01 janvier 2025 · until 31 décembre 2030

Active

Ended mandates

Philippe HUSTIN

Director · since 01 janvier 2019 · until 31 décembre 2024

Ended
Manoir de la Tour

Director · since 01 janvier 2013 · until 31 décembre 2018 · 0843.436.576

Represented by Philippe HUSTIN

Ended
Manoir de la Tour

Director · since 01 janvier 2013 · until 31 décembre 2018 · 0843.436.576

Represented by Philippe HUSTIN

Ended
P.H. IMMO

Director · since 01 janvier 2013 · until 31 décembre 2018 · 0843.436.378

Represented by Philippe HUSTIN

Ended
At this address

Other companies at this address

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 date10/07/202630/07/202526/08/202429/08/202330/09/202230/08/2021
General meeting30/06/202630/06/202531/07/202427/07/202327/09/202203/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202610/07/2026FrenchPDF
Micro model31/12/202430/06/202530/07/2025FrenchPDF
Micro model31/12/202331/07/202426/08/2024FrenchPDF
Micro model31/12/202227/07/202329/08/2023FrenchPDF
Micro model31/12/202127/09/202230/09/2022FrenchPDF
Micro model31/12/202003/04/202130/08/2021FrenchPDF
Micro model31/12/201930/10/202010/11/2020FrenchPDF
Micro model31/12/201806/04/201929/08/2019FrenchPDF
Micro model31/12/201707/04/201830/09/2018FrenchPDF
Micro model31/12/201601/04/201730/08/2017FrenchPDF
Abridged model31/12/201502/04/201630/08/2016FrenchPDF
Abridged model31/12/201404/04/201528/08/2015FrenchPDF
Abridged model31/12/201305/04/201427/08/2014FrenchPDF
Abridged model31/12/201206/04/201330/08/2013FrenchPDF
Abridged model31/12/201107/04/201230/08/2012FrenchPDF
Abridged model31/12/201002/04/201130/08/2011FrenchPDF
Abridged model31/12/200903/04/201013/09/2010FrenchPDF
Abridged model31/12/200804/04/200927/08/2009FrenchPDF
Abridged model31/12/200705/04/200829/08/2008FrenchPDF
Abridged model31/12/200607/04/200731/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 18 ended

Active mandates

Philippe HUSTIN

Director · since 01 janvier 2025 · until 31 décembre 2030

Active

Ended mandates

Philippe HUSTIN

Director · since 01 janvier 2019 · until 31 décembre 2024

Ended
Manoir de la Tour

Director · since 01 janvier 2013 · until 31 décembre 2018 · 0843.436.576

Represented by Philippe HUSTIN

Ended
Manoir de la Tour

Director · since 01 janvier 2013 · until 31 décembre 2018 · 0843.436.576

Represented by Philippe HUSTIN

Ended
P.H. IMMO

Director · since 01 janvier 2013 · until 31 décembre 2018 · 0843.436.378

Represented by Philippe HUSTIN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/06/2005
    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 2025-299,4 €
  2. 2024
    Annual accounts 2024830 €
  3. 2023
    Annual accounts 2023-912,6 k €
  4. 2022
    Annual accounts 2022-114,9 k €
  5. 2021
    Annual accounts 2021-135,9 k €
  6. 2020
    Annual accounts 2020-78 k €
  7. 2019
    Annual accounts 2019-79,8 k €
  8. 2018
    Annual accounts 2018-78,2 k €
  9. 2017
    Annual accounts 2017-50,6 k €
  10. 2016
    Annual accounts 2016-90,7 k €
  11. 2015
    Annual accounts 2015-71,2 k €
  12. 2014
    Annual accounts 2014-89,5 k €
  13. 2013
    Annual accounts 2013262,4 k €
  14. 2012
    Annual accounts 2012216,6 k €
  15. 2011
    Annual accounts 2011-2,8 k €
  16. 2010
    Annual accounts 2010-28,3 k €
  17. 2009
    Annual accounts 200973,1 k €
  18. 2008
    Annual accounts 2008-105,6 k €
  19. 2007
    Annual accounts 200747,9 k €
  20. 2006
    Annual accounts 2006-161,3 k €
  21. 03/06/2005
    IncorporationPublic limited company