PROMEDIF
0427.040.817 · rovalta.com · 25/09/2026
NORMAL SITUATION
PROMEDIF
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result31,4 k €+540,2 %over 1 year
Gross margin489,1 k €
Equity444,9 k €+65,0 %over 1 year
Workforce18,4 ETP-11,1 %over 1 year
Overview
Identity
Source · BCE/KBOPROMEDIF is a company registered in Belgium. It employs on average 18,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0427.040.817
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 18,4 ETP
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 37 filingsTrend over 13 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 489,1 k € | – | – | – | – | ||||
| EBITDA | 70,1 k € | +53.5% | 45,7 k € | -82.7% | 264,4 k € | +15.0% | 229,9 k € | -5.3% | 242,6 k € |
| Operating result | 46,1 k € | +15370% | -301,7 € | -100% | 222,6 k € | +16.0% | 191,9 k € | -6.4% | 205 k € |
| Net result | 31,4 k € | +540% | -7,1 k € | -105% | 139 k € | +14.5% | 121,4 k € | -6.7% | 130,2 k € |
| Balance sheet | |||||||||
| Equity | 444,9 k € | +65.0% | 269,6 k € | -2.6% | 276,8 k € | +5.3% | 262,8 k € | +0.2% | 262,4 k € |
| Total assets | 591,9 k € | +17.7% | 503 k € | -25.3% | 673 k € | -7.1% | 724,6 k € | +11.9% | 647,7 k € |
| Cash | 288,4 k € | +74.6% | 165,2 k € | -62.2% | 436,9 k € | -2.1% | 446,1 k € | +15.4% | 386,5 k € |
| Debts | 147 k € | -37.0% | 233,4 k € | -41.1% | 396,2 k € | -13.6% | 458,4 k € | +19.0% | 385,3 k € |
| Other | |||||||||
| Workforce | 18,4 ETP | -11.1% | 20,7 ETP | 0.0% | 20,7 ETP | +1.5% | 20,4 ETP | 0.0% | 20,4 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 11 ended
Active mandates
Michèle Delforge
ActivePierre Dubrulle
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Full model | Full model | Full 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 | 31/12/2021 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/07/2022 | 25/11/2021 | 28/01/2021 | 02/12/2019 | 12/02/2019 | 23/02/2018 |
| General meeting | 22/06/2022 | 26/10/2021 | 31/12/2020 | 01/10/2019 | 02/10/2018 | 03/10/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 37 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 22/06/2022 | 11/07/2022 | Dutch | |
| Abridged model | 30/06/2021 | 26/10/2021 | 25/11/2021 | Dutch | |
| Abridged model | 30/06/2020 | 31/12/2020 | 28/01/2021 | Dutch | |
| Full model | 30/06/2019 | 01/10/2019 | 02/12/2019 | Dutch | |
| Full model | 30/06/2018 | 02/10/2018 | 12/02/2019 | Dutch | |
| Full model | 30/06/2017 | 03/10/2017 | 23/02/2018 | Dutch | |
| Full model | 30/06/2016 | 04/10/2016 | 09/12/2016 | Dutch | |
| Full model | 30/06/2015 | 06/10/2015 | 27/11/2015 | Dutch | |
| Full model | 30/06/2014 | 28/11/2014 | 26/01/2015 | Dutch | |
| Full model | 30/06/2013 | 01/10/2013 | 17/10/2013 | Dutch | |
| Full model | 30/06/2012 | 02/10/2012 | 29/11/2012 | Dutch | |
| Full model | 30/06/2011 | 04/10/2011 | 09/12/2011 | Dutch | |
| Full model | 30/06/2010 | 05/10/2010 | 07/10/2010 | Dutch | |
| Full model | 30/06/2009 | 06/10/2009 | 20/11/2009 | Dutch | |
| Full model | 30/06/2008 | 07/10/2008 | 16/12/2008 | Dutch | |
| Full model | 30/06/2007 | 26/11/2007 | 21/12/2007 | Dutch | |
| Full model | 30/06/2006 | 03/10/2006 | 06/11/2006 | Dutch | |
| Full model | 30/06/2005 | 04/10/2005 | 31/10/2005 | Dutch | |
| Full model | 30/06/2004 | 05/10/2004 | 29/10/2004 | Dutch | |
| Full model | 30/06/2003 | 07/10/2003 | 30/10/2003 | Dutch | |
| Abridged model | 30/06/2002 | 01/10/2002 | 25/10/2002 | Dutch | |
| Abridged model | 30/06/2001 | 02/10/2001 | 18/10/2001 | Dutch | |
| Abridged model | 30/06/2000 | 03/10/2000 | 20/10/2000 | Dutch | |
| Abridged model | 30/06/1999 | 05/10/1999 | 29/10/1999 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20212 active · 11 ended
Active mandates
Michèle Delforge
ActivePierre Dubrulle
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution11/03/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring29/12/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates03/04/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates07/02/2014ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202131,4 k €↑
- 2019Annual accounts 2019-7,1 k €↓
- 2018Annual accounts 2018139 k €↑
- 2017Annual accounts 2017121,4 k €↓
- 2016Annual accounts 2016130,2 k €↓
- 2015Annual accounts 2015137,6 k €↑
- 2014Annual accounts 201494,7 k €↑
- 2013Annual accounts 201393,6 k €↓
- 2012Annual accounts 2012163 k €↑
- 2011Annual accounts 2011148,5 k €↓
- 2010Annual accounts 2010580,9 k €↑
- 2009Annual accounts 2009-283 €↓
- 2008Annual accounts 2008103 €