NORMAL SITUATION

Protex

Financial year 2023 · closed on 27/11/2023
Net result
17,5 k €
-98.2% YoY
Gross margin
-359,4 €
Equity
8,9 M €
+0.2% YoY

Company — Normal situation.

What does Protex do?

Protex is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.785.561
Legal form
Public limited company
Contributed capital
425 000,00 €
Latest accounts
27/11/2023
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320232021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-359,4 €
EBITDA-359,4 €1,2 M €139,5 k €895,6 k €456,9 k €-168,2 k €-1 M €1,4 M €373,9 k €647,1 k €406,9 k €548,4 k €338,5 k €132,8 k €1,2 M €566,5 k €407,3 k €406,9 k €
Operating result26 k €1,1 M €58,2 k €827,1 k €379,8 k €-240,1 k €-1,3 M €1,2 M €293 k €492,8 k €265,9 k €419 k €237,3 k €78,5 k €1,2 M €557,9 k €605,4 k €446,4 k €
Net result17,5 k €945,1 k €297,6 k €1,1 M €405,4 k €-282,5 k €-1,3 M €813,8 k €240,9 k €364,2 k €205,2 k €361,6 k €159,8 k €53,6 k €893,3 k €400,4 k €2 M €400,3 k €
Balance sheet
Equity8,9 M €8,9 M €7,9 M €7,6 M €6,5 M €6,1 M €6,4 M €7,7 M €6,9 M €6,6 M €6,3 M €6,1 M €5,7 M €5,5 M €5,5 M €4,6 M €4,2 M €4,1 M €
Total assets8,9 M €8,9 M €10,7 M €12,3 M €13,3 M €16,1 M €16,2 M €11,3 M €14,5 M €15,1 M €12,1 M €12,6 M €12,1 M €11,3 M €10,6 M €7,6 M €6,4 M €6,1 M €
Cash177,5 k €1 M €35,2 k €223,2 k €387,8 k €155,4 k €344,3 k €106,7 k €171,2 k €456,7 k €71,9 k €158 k €350,2 k €396,5 k €405,3 k €1,2 M €372,9 k €326,5 k €
Debts41,2 k €2,8 M €4,6 M €6,7 M €9,9 M €9,7 M €3,6 M €7,6 M €8,4 M €5,7 M €6,5 M €6,4 M €5,7 M €5 M €2,6 M €1,8 M €1,5 M €
Other
Workforce2,0 ETP3,4 ETP5,1 ETP6,4 ETP7,9 ETP7,9 ETP7,9 ETP5,1 ETP8,3 ETP6,9 ETP7,8 ETP8,3 ETP8,5 ETP8,8 ETP7,4 ETP13,2 ETP14,2 ETP
Governance

Board of directors

Seen on filing of 27/11/2023 · 3 active · 45 ended

Active mandates

Mark Charles Waltham

Director · since 29 avril 2022 · until 27 novembre 2023

Active
Tijmen Albertus Voskuilen

Director · since 29 avril 2022 · until 27 novembre 2023

Active
HP2M

Director · since 30 avril 2021 · until 27 novembre 2023 · 0675.439.506

Represented by Herbert Peumans

Active

Ended mandates

Mark Charles Waltham

Director · since 29 avril 2022 · until 25 août 2028

Ended
Tijmen Albertus Voskuilen

Director · since 29 avril 2022 · until 25 août 2028

Ended
Troyerco

Managing director · since 13 juin 2021 · until 29 avril 2022 · 0598.999.348

Represented by Johan De Saegher

Ended
ECOTHEM

Director · since 30 avril 2021 · until 29 avril 2022 · 0864.535.264

Represented by Luk Van Goethem

Ended
Annual accounts

Full financial information

202320232021202020192018
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202301/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year27/11/202331/03/202330/09/202130/09/202030/09/201930/09/2018
Length of the financial year8 months18 months12 months12 months12 months12 months
Filing date05/01/202417/10/202315/07/202212/07/202130/04/202020/12/2019
General meeting25/09/202329/04/202230/04/202114/04/202029/03/2019
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

48 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model27/11/202305/01/2024DutchPDF
Full model31/03/202325/09/202317/10/2023DutchPDF
Full model30/09/202129/04/202215/07/2022DutchPDF
Full model30/09/202030/04/202112/07/2021DutchPDF
Full model30/09/201914/04/202030/04/2020DutchPDF
Full model30/09/201829/03/201920/12/2019DutchPDF
Full modelCorrection30/09/201715/02/201901/03/2019DutchPDF
Full model30/09/201729/12/201705/01/2018DutchPDF
Full model30/09/201629/12/201629/12/2016DutchPDF
Full model30/09/201528/12/201506/01/2016DutchPDF
Full model30/09/201428/02/201527/03/2015DutchPDF
Full model30/09/201322/02/201424/02/2014DutchPDF
Full model30/09/201223/02/201322/03/2013DutchPDF
Full model30/09/201125/02/201209/03/2012DutchPDF
Full model30/09/201031/03/201120/04/2011DutchPDF
Full model30/09/200916/03/201028/06/2010DutchPDF
Full model30/09/200816/03/200919/03/2009DutchPDF
Full model31/12/200708/04/200827/06/2008DutchPDF
Full model31/12/200610/04/200719/04/2007DutchPDF
Full model31/12/200511/04/200616/05/2006DutchPDF
Full model31/12/200412/04/200526/04/2005DutchPDF
Full model31/12/200313/04/200423/04/2004DutchPDF
Full model31/12/200208/04/200313/06/2003DutchPDF
Full model31/12/200109/04/200207/06/2002DutchPDF

View all 48 filings

Estimate

Indicative valuation

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 27/11/2023 · 3 active · 45 ended

Active mandates

Mark Charles Waltham

Director · since 29 avril 2022 · until 27 novembre 2023

Active
Tijmen Albertus Voskuilen

Director · since 29 avril 2022 · until 27 novembre 2023

Active
HP2M

Director · since 30 avril 2021 · until 27 novembre 2023 · 0675.439.506

Represented by Herbert Peumans

Active

Ended mandates

Mark Charles Waltham

Director · since 29 avril 2022 · until 25 août 2028

Ended
Tijmen Albertus Voskuilen

Director · since 29 avril 2022 · until 25 août 2028

Ended
Troyerco

Managing director · since 13 juin 2021 · until 29 avril 2022 · 0598.999.348

Represented by Johan De Saegher

Ended
ECOTHEM

Director · since 30 avril 2021 · until 29 avril 2022 · 0864.535.264

Represented by Luk Van Goethem

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202317,5 k €
  2. 2023
    Annual accounts 2023945,1 k €
  3. 2021
    Annual accounts 2021297,6 k €
  4. 2020
    Annual accounts 20201,1 M €
  5. 2019
    Annual accounts 2019405,4 k €
  6. 2018
    Annual accounts 2018-282,5 k €
  7. 2017
    Annual accounts 2017-1,3 M €
  8. 2016
    Annual accounts 2016813,8 k €
  9. 2015
    Annual accounts 2015240,9 k €
  10. 2014
    Annual accounts 2014364,2 k €
  11. 2013
    Annual accounts 2013205,2 k €
  12. 2012
    Annual accounts 2012361,6 k €
  13. 2011
    Annual accounts 2011159,8 k €
  14. 2010
    Annual accounts 201053,6 k €
  15. 2009
    Annual accounts 2009893,3 k €
  16. 2008
    Annual accounts 2008400,4 k €
  17. 2007
    Annual accounts 20072 M €
  18. 2006
    Annual accounts 2006400,3 k €