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PROFIDGEST

Active
Private limited company (pre-2019)founded 201312 yrs activeRue du Brugeron,H.-M. 6, 1320 Beauvechain, BelgiumKBO/BCE: BE 0541.409.854

PROFIDGEST has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €61k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 20% of 1009 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
40 / 100
Weak▼ -49 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency3▼-55
Growth32▼-46
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.26 against 1.14 in 2024), and 95.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
4.3%
Return on assets
12.9%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 1009 sector peers (2025).
NBB · sector comparison
Position among 1009 sector peers
Solvency
better than 20%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-01-2026, 193 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
193 d early
2024
136 d early
2023
29 d early
2022
12 d early
2021
17 d early
2020
2 d early
2019
17 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€61k▼ 22.1%
2024 · €78k
2018: €64k 2019: €46k 2020: €28k 2021: €69k 2022: €67k 2023: €60k 2024: €78k
2018 → 2025
Working capital
€-212k
2024 · €23k
2018: €-114k 2019: €-129k 2020: €-100k 2021: €-142k 2022: €-47k 2023: €-66k 2024: €23k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€21k-€20k▼ 4.2%€20k▲ 0.1%€99k▲ 382%€20k▼ 79.3%
Operating result€131k-€136k▲ 3.8%€138k▲ 1.8%€158k▲ 13.8%€115k▼ 26.9%
Net result€69k-€67k▼ 3.1%€60k▼ 11.0%€78k▲ 31.2%€61k▼ 22.1%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €131k€131kNet result 2021: €69k€69kOperating result 2022: €136k€136kNet result 2022: €67k€67kOperating result 2023: €138k€138kNet result 2023: €60k€60kOperating result 2024: €158k€158kNet result 2024: €78k€78kOperating result 2025: €115k€115kNet result 2025: €61k€61k20212022202320242025
The operating result falls in 2025; 2025 is 27% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €472k
Fixed assets €396k▲ 325%
Current assets €76k▼ 60.0%
Equity and liabilities €472k
Equity €20k▼ 79.3%
Debt €452k▲ 145%
The debt ratio rises from 65.1% to 95.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€220k
2024 · €230k
Cash flow
€166k
2024 · €151k
Solvency
4.3%
2024 · 34.9%
Current ratio
0.26
2024 · 1.14
Quick ratio
0.26
2024 · 1.14
Debt / equity
22.08
2024 · 1.87
ROE
298.4%
2024 · 79.3%
ROA
12.9%
2024 · 27.6%
Interest coverage
10.93
2024 · 8.20
Debt
€452k
2024 · €185k
Debt ≤ 1 year
€288k
2024 · €168k
Debt > 1 year
€163k
2024 · €16k
Income taxes
€35k
2024 · €51k
Staff costs
€102k
2024 · €97k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€284k€472k
Fixed assets21/28€93k€396k
Intangible fixed assets21€56k-
Tangible fixed assets22/27€36k€343k
Furniture and vehicles24€12k€325k
Other tangible fixed assets26€23k€18k
Financial fixed assets28€1k€53k
Current assets29/58€190k€76k
Amounts receivable after more than one year29€70k-
Other amounts receivable291€70k-
Amounts receivable within one year40/41€86k€50k
Trade receivables40€86k€45k
Other amounts receivable41-€5k
Cash at bank and in hand54/58€23k€13k
Deferred charges and accrued income490/1€12k€13k
Equity and liabilities
Total equity and liabilities10/49€284k€472k
Equity10/15€99k€20k
Contributions10/11€20k€20k=
Profit (loss) carried forward14€78k-
Amounts payable17/49€185k€452k
Amounts payable after more than one year17€16k€163k
Financial debts170/4€16k€163k
Amounts payable within one year42/48€168k€288k
Current portion of amounts payable after more than one year42€64k€171k
Financial debts43€8k€36k
Credit institutions430/8€8k€36k
Trade debts44€22k€26k
Suppliers440/4€22k€26k
Taxes, remuneration and social security45€39k€34k
Taxes450/3€35k€30k
Remuneration and social security454/9€4k€4k
Other amounts payable47/48€34k€21k
Accrued charges and deferred income492/3€790€809
Income statement Code20242025
Remuneration, social security and pensions62€97k€102k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€73k€105k
Other operating charges640/8€1k€29k
Gross operating margin9900€329k€351k
Operating profit (loss)9901€158k€115k
Financial income75/76B€0€1k
Recurring financial income75€0€1k
Financial charges65/66B€28k€20k
Recurring financial charges65€28k€20k
Profit (loss) for the period before taxes9903€129k€96k
Income taxes67/77€51k€35k
Profit (loss) for the period9904€78k€61k
Profit (loss) for the period to be appropriated9905€78k€61k
Appropriation of the result
Profit (loss) to be appropriated9906€78k€139k
Profit (loss) brought forward from the previous period14P€36€78k
Profit to be distributed694/7-€139k
Return on contributions (dividend)694-€139k
Social balance
Average headcount (FTE)90872.32.3=

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-08
State Gazette act Incorporation · Founder
Corporate purpose · Founding capital
19-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
17-03
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €78k ▲31.2%
Operating result €158k, net result €78k, both a record.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
19-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
14-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
29-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Weakest financial yearnet €28k ▼38.8%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
14-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
09-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beauvechain · 1 establishment unit since 2013
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Brugeron,H.-M. 61320 Beauvechain
Ground area
1,102 m²
Building footprint
125 m²
Volume, LiDAR
932 m³
Parcel 25038C0175/00R010, Wallonia · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PROFIDGEST
Rue du Brugeron,H.-M. 6, 1320 BeauvechainCertified accountants and tax accountants
since 20132.223.346.601
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25038C0175/00R010 Wallonia 1,102 m² 1 · 125 m² 9.2 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,122 companies in sector 69201 we hold annual accounts for 7,600. 4,429 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded24-10-2013
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.