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PROFUN

Active
Public limited companyfounded 1989active for 36 yearsDesguinlei 100, 2018 Antwerpen, Belgium55 active companies are registered at this addressKBO/BCE: BE 0439.256.085
Summary

PROFUN has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.6m and a net result of €524,770. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 65% of 4,961 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Retail sale of hardware, building materials, paint and glass (general range)
NACE 47521Other non-specialised retail sale NACE 47120
2 sites
Size
€5.1mtotal assets 2025
Staff
21.5 FTE
Equity
€2.6m
Profit
€524,770
Financial health
88 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Structure
Parent
Intergamma Holding BV · 99.96%
Accounts 23 days early1 of 20 deeds read
Why 88raises riskLiquidity: current ratio 1.88, cash €24,423Sector: Retail trade (NACE 47)lowers riskFounded in 1989Profit of €524,770 (financial year 2025)Show the evidence

Checked score

Score 2025
88 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 47% of its sector peers (NACE 47, small)
Financial strength · tick = 2024
Strong
Solvency 75-12
equity 50.2% of total assets
Liquidity 26-7
short-term debt 49.8% · cash 0.5%
Profitability 82+4
return on assets 10.2%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (3,688 companies, NACE 47, small)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.4%▲ +0.1 percentage points vs 05-2025 07-2025: 0.4%● unchanged vs 06-2025 08-2025: 0.3%▼ -0.1 percentage points vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.4%▲ +0.1 percentage points vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.5%▲ +0.1 percentage points vs 05-2026highest value 07-2026: 0.5%● unchanged vs 06-2026 08-2026: 0.2%▼ -0.3 percentage points vs 07-2026lowest value 09-2026: 0.2%● unchanged vs 08-2026lowest value 10-2026: 0.2%● unchanged vs 09-2026lowest value
Credit of up to €220,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.88, compared with 2.53 in 2024, above the usual 1.5; short-term debt: 49.8% and cash: 0.5% of total assets), and 49.8% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, small): better than 72% on solvency, 25% on liquidity, 81% on profitability and 11% on growth.

The bankruptcy probability was computed on 17-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 1.88, cash €24,423
NBB · annual accounts
lowers risk · Founded in 1989
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Profit of €524,770 (financial year 2025)
NBB · annual accounts
raises risk · Sector: Retail trade (NACE 47)
KBO
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 days early
2024
21 days early
2023
33 days early
2022
12 days early
2021
30 days early
2020
29 days early
2019
6 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 20 days before the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 8 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
17-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Annual accounts filedfinancial year 2024 · abbreviated…
  3. Registered officeRegistered-office move

Key points

  • Positive: Among the best 11% on net resultsector median €40,635 · 4,961 companies €524,770 View
  • Positive: 8 profitable years in a rowprofit 2025: €524,770 8 years View
  • Caution: Equity fell in 2025from €4.1m to €2.6m ▼ 36.4% View
  • Positive: Filed on time since financial year 2020accounts within the deadline every year 6 years View
  • Known shareholderslargest: Intergamma Holding BV 99.96% 100% View

By topic

Financials

Financial year
2025
Total assets
€5.1m
Profit
€524,770
Solvency
50.2%
Go to Financials

Timeline

Events
39
Since
1991
Next accounts
by 31-07-2027
  1. 28-06-2024Annual accounts filed
  2. 19-07-2023Annual accounts filed
  3. 31-12-2022Equity above €5m
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Retail sale of hardware, building materials, paint and…NACE 47521
Founded
20-12-1989
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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