PROVENTAS
0426.222.849 · rovalta.com · 22/09/2026
NORMAL SITUATION
PROVENTAS
Financial year 2022 · closed on 10/06/2022
Net result
-8,4 k €
+86.5% YoY
Gross margin
-8 k €
+80.9% YoY
Equity
-193,1 k €
-4.6% YoY
Company — Normal situation.
Overview
What does PROVENTAS do?
PROVENTAS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.222.849
Legal form
Private company with limited liability
Contributed capital
60 000,00 €
Latest accounts
10/06/2022
Joint committees (1)
- 218
Signals
Good liquidity
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -8 k € | +80.9% | -41,6 k € | -729% | 6,6 k € | +241% | -4,7 k € | +73.0% | -17,4 k € | -144% | 39,5 k € | -71.7% | 139,7 k € | -20.7% | 176 k € | +17.6% | 149,7 k € | +159% | 57,7 k € | +34.7% | 42,9 k € | +710% | -7 k € | -319% | 3,2 k € | +196% | -3,3 k € | -831% | 456 € | -83.3% | 2,7 k € |
| EBITDA | -8,4 k € | +80.1% | -42 k € | -870% | 5,5 k € | +138% | -14,2 k € | +30.6% | -20,5 k € | +42.9% | -35,9 k € | -295% | 18,4 k € | -51.6% | 38 k € | +28.8% | 29,5 k € | +28.4% | 23 k € | +164% | 8,7 k € | +122% | -39,9 k € | -1539% | 2,8 k € | +174% | -3,7 k € | -1100% | -311 € | -116% | 1,9 k € |
| Operating result | -8,4 k € | +80.1% | -42 k € | -870% | 5,5 k € | +133% | -16,4 k € | +52.7% | -34,7 k € | +30.7% | -50,1 k € | -8007% | -618 € | -103% | 18,7 k € | +52.2% | 12,3 k € | -41.1% | 20,8 k € | +176% | 7,5 k € | +118% | -41,2 k € | -1586% | 2,8 k € | +153% | -5,2 k € | -164% | -2 k € | +55.1% | -4,4 k € |
| Net result | -8,4 k € | +86.5% | -62,3 k € | -1331% | 5,1 k € | +129% | -17,2 k € | +59.1% | -42,1 k € | +37.4% | -67,2 k € | -232% | -20,2 k € | -772% | -2,3 k € | -41.8% | -1,6 k € | -112% | 13,6 k € | +1094% | 1,1 k € | +103% | -44,1 k € | -1765% | 2,6 k € | +151% | -5,2 k € | -137% | -2,2 k € | +44.6% | -4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -193,1 k € | -4.6% | -184,6 k € | -50.9% | -122,4 k € | +4.0% | -127,4 k € | -15.6% | -110,2 k € | -61.8% | -68,1 k € | -7400% | -908,3 € | -105% | 19,3 k € | -10.7% | 21,7 k € | +220% | -18,1 k € | +55.9% | -41 k € | +2.7% | -42,2 k € | -2354% | 1,9 k € | +342% | -774,3 € | -117% | 4,5 k € | -33.1% | 6,7 k € |
| Total assets | 15,8 k € | -83.1% | 93 k € | -43.9% | 165,9 k € | +1.4% | 163,6 k € | -12.9% | 187,8 k € | -18.8% | 231,3 k € | -20.8% | 292,2 k € | -8.8% | 320,3 k € | +29.4% | 247,4 k € | +24.3% | 199,1 k € | +98.3% | 100,4 k € | +4.6% | 96 k € | +5028% | 1,9 k € | -45.7% | 3,4 k € | -78.3% | 15,9 k € | -10.3% | 17,7 k € |
| Cash | 15,8 k € | +54.9% | 10,2 k € | -59.7% | 25,3 k € | +1205% | 1,9 k € | – | 2,2 k € | +1498% | 136,6 € | -99.8% | 70 k € | +54.0% | 45,5 k € | +43.8% | 31,6 k € | +555% | 4,8 k € | +3084% | 151,5 € | – | 1,7 k € | -87.3% | 13,3 k € | +16.5% | 11,4 k € | ||||
| Debts | 208,8 k € | -24.8% | 277,6 k € | -3.6% | 288,1 k € | -1.0% | 291 k € | -2.3% | 298 k € | -0.5% | 299,4 k € | +2.2% | 293,1 k € | +1.1% | 290 k € | +28.5% | 225,7 k € | +3.9% | 217,2 k € | +53.6% | 141,4 k € | +2.4% | 138,1 k € | – | 4,2 k € | -63.1% | 11,5 k € | +3.5% | 11,1 k € | ||
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 3,7 ETP | +27.6% | 2,9 ETP | -31.0% | 4,2 ETP | +20.0% | 3,5 ETP | +218% | 1,1 ETP | +10.0% | 1,0 ETP | +66.7% | 0,6 ETP | – | – | – | – | |||||||||
Governance
Board of directors
Seen on filing of 10/06/2022 · 3 active · 20 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 10/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/07/2022 | 13/12/2021 | 18/01/2021 | 15/01/2020 | 14/01/2019 | 12/01/2018 |
| General meeting | – | 09/11/2021 | 20/12/2020 | 20/12/2019 | 20/12/2018 | 14/11/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 10/06/2022 | — | 08/07/2022 | Dutch | |
| Micro model | 30/06/2021 | 09/11/2021 | 13/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 20/12/2020 | 18/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 20/12/2019 | 15/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 20/12/2018 | 14/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 14/11/2017 | 12/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 08/11/2016 | 19/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 10/11/2015 | 21/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 01/09/2014 | 11/09/2014 | Dutch | |
| Abridged model | 30/06/2013 | 17/12/2013 | 28/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 13/11/2012 | 11/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 08/11/2011 | 15/02/2012 | Dutch | |
| Abridged model | 31/12/2009 | 11/05/2010 | 06/09/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/05/2009 | 19/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/05/2008 | 23/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/05/2007 | 02/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 10/06/2022 · 3 active · 20 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-8,4 k €↑
- 2021Annual accounts 2021-62,3 k €↓
- 2020Annual accounts 20205,1 k €↑
- 2019Annual accounts 2019-17,2 k €↑
- 2018Annual accounts 2018-42,1 k €↑
- 2017Annual accounts 2017-67,2 k €↓
- 2016Annual accounts 2016-20,2 k €↓
- 2015Annual accounts 2015-2,3 k €↓
- 2014Annual accounts 2014-1,6 k €↓
- 2013Annual accounts 201313,6 k €↑
- 2012Annual accounts 20121,1 k €↑
- 2011Annual accounts 2011-44,1 k €↓
- 2009Annual accounts 20092,6 k €↑
- 2009Name changeProventas
- 2008Annual accounts 2008-5,2 k €↓
- 2007Annual accounts 2007-2,2 k €↑
- 2006Annual accounts 2006-4 k €
- 2006Name changePARAMEDICO