ACTIVE

PROVIMMO

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Financial year 2024 · closed on 31/12/2024

Net result

-32,8 k €

+18.0% YoY

Gross margin

10,5 k €

+757.8% YoY

Equity

1,1 M €

-2.8% YoY

What does PROVIMMO do?

PROVIMMO is a Public limited company incorporated in 1986. Its registered office is in Ittre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.568.359

Incorporation

25/09/1986

Legal form

Public limited company

Registered office

Rue de Huleu 13
1460 Ittre · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	10,5 k €	+758%	1,2 k €	-87.5%	9,8 k €	-21.4%	12,4 k €	+54.4%	8 k €	-99.5%	1,8 M €	+2357%	71,6 k €	+10.3%	65 k €	-0.0%	65 k €	+0.5%	64,7 k €	+3.1%	62,7 k €	+0.2%	62,6 k €	+1.5%	61,7 k €	-31.2%	89,7 k €	+4.2%	86 k €	-11.1%	96,8 k €	-5.8%	102,8 k €	+12.8%	91,1 k €	+45.0%	62,8 k €
EBITDA	2,3 k €	+139%	-5,9 k €	-286%	3,2 k €	-45.1%	5,8 k €	+382%	1,2 k €	-99.9%	1,7 M €	+2770%	61 k €	+17.1%	52 k €	+0.7%	51,7 k €	+0.2%	51,6 k €	+1.5%	50,8 k €	+0.4%	50,6 k €	+0.4%	50,4 k €	-35.7%	78,4 k €	+0.2%	78,2 k €	-2.5%	80,2 k €	-13.3%	92,4 k €	+10.2%	83,8 k €	+50.7%	55,6 k €
Operating result	-32,6 k €	+18.1%	-39,8 k €	-40.6%	-28,3 k €	-25.8%	-22,5 k €	+17.2%	-27,2 k €	-102%	1,7 M €	+9797%	17,4 k €	+74.2%	10 k €	+23.6%	8,1 k €	+3.5%	7,8 k €	+51.2%	5,2 k €	-23.6%	6,8 k €	+14.2%	5,9 k €	-83.8%	36,6 k €	+1.7%	36 k €	-9.9%	39,9 k €	-22.4%	51,5 k €	+23.5%	41,7 k €	+155%	16,3 k €
Net result	-32,8 k €	+18.0%	-40 k €	-40.5%	-28,4 k €	-25.9%	-22,6 k €	+17.1%	-27,3 k €	-102%	1,2 M €	+12037%	9,8 k €	+56.7%	6,2 k €	+117%	2,9 k €	+75.0%	1,6 k €	+136%	-4,6 k €	+13.7%	-5,3 k €	+44.7%	-9,6 k €	-183%	11,6 k €	+16.4%	9,9 k €	-29.9%	14,2 k €	-42.8%	24,8 k €	+103%	12,2 k €	+177%	-15,9 k €
Balance sheet
Equity	1,1 M €	-2.8%	1,2 M €	-3.3%	1,2 M €	-2.3%	1,2 M €	-1.8%	1,3 M €	-2.1%	1,3 M €	+1006%	117,4 k €	+6.0%	110,7 k €	+6.0%	104,5 k €	+2.8%	101,7 k €	+1.6%	100 k €	-4.4%	104,6 k €	+7.4%	97,4 k €	-9.0%	107 k €	+10.2%	97,1 k €	+11.4%	87,2 k €	+19.4%	73 k €	+51.4%	48,2 k €	+34.0%	36 k €
Total assets	1,2 M €	-3.2%	1,2 M €	-2.9%	1,3 M €	-2.1%	1,3 M €	-2.9%	1,3 M €	-2.8%	1,4 M €	+2.3%	1,3 M €	-1.8%	1,4 M €	-1.8%	1,4 M €	-3.1%	1,4 M €	-3.4%	1,5 M €	-2.0%	1,5 M €	-3.7%	1,6 M €	-2.1%	1,6 M €	-3.5%	1,6 M €	-3.1%	1,7 M €	-3.1%	1,8 M €	-4.7%	1,8 M €	+1.4%	1,8 M €
Cash	192,6 k €	-9.4%	212,6 k €	-4.4%	222,5 k €	-21.3%	282,8 k €	-4.9%	297,3 k €	-4.5%	311,4 k €	+4067%	7,5 k €	-20.0%	9,3 k €	+40.8%	6,6 k €	-4.9%	7 k €	+29.9%	5,4 k €	+16.8%	4,6 k €	-51.1%	9,4 k €	-14.4%	11 k €	+25.9%	8,7 k €	-5.1%	9,2 k €	+106%	4,5 k €	-9.9%	4,9 k €	+29.5%	3,8 k €
Debts	31,5 k €	-17.1%	38 k €	+9.9%	34,6 k €	+4.3%	33,2 k €	-31.3%	48,3 k €	-18.2%	59 k €	-95.1%	1,2 M €	-1.8%	1,2 M €	-1.9%	1,2 M €	-4.1%	1,3 M €	-4.2%	1,4 M €	-1.4%	1,4 M €	-4.4%	1,4 M €	-2.6%	1,5 M €	-4.0%	1,5 M €	-4.1%	1,6 M €	-4.4%	1,7 M €	-6.2%	1,8 M €	+0.8%	1,8 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 22 ended

Active mandates

Anne-Sophie TERRYN

Director · since 31 mai 2021 · until 31 mai 2027

Active

Francis TERRYN

Director · since 31 mai 2021 · until 31 mai 2027

Active

François Xavier TERRYN

Director · since 31 mai 2021 · until 31 mai 2027

Active

Viviane AVAUX

Director · since 31 mai 2021 · until 31 mai 2027

Active

Ended mandates

Anne Sophie TERRYN

Director · since 01 juin 2021 · until 31 mai 2027

Ended

Francis TERRYN

Director · since 01 juin 2021 · until 31 mai 2027

Ended

François Xavier TERRYN

Director · since 01 juin 2021 · until 31 mai 2027

Ended

Viviane AVAUX

Managing director · since 01 juin 2021 · until 31 mai 2027

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2025	07/08/2024	20/06/2023	25/08/2022	26/08/2021	29/09/2020
General meeting	27/06/2025	28/06/2024	31/05/2023	31/05/2022	31/05/2021	01/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/06/2025	30/06/2025	French	PDF
Micro model	31/12/2023	28/06/2024	07/08/2024	French	PDF
Micro model	31/12/2022	31/05/2023	20/06/2023	French	PDF
Micro model	31/12/2021	31/05/2022	25/08/2022	French	PDF
Micro model	31/12/2020	31/05/2021	26/08/2021	French	PDF
Micro model	31/12/2019	01/06/2020	29/09/2020	French	PDF
Micro model	31/12/2018	31/05/2019	17/09/2019	French	PDF
Micro model	31/12/2017	31/05/2018	25/06/2018	French	PDF
Micro model	31/12/2016	31/05/2017	24/07/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	03/09/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	14/06/2010	French	PDF
Abridged model	31/12/2008	31/05/2009	05/06/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	10/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 4 active · 22 ended

Active mandates

Anne-Sophie TERRYN

Director · since 31 mai 2021 · until 31 mai 2027

Active

Francis TERRYN

Director · since 31 mai 2021 · until 31 mai 2027

Active

François Xavier TERRYN

Director · since 31 mai 2021 · until 31 mai 2027

Active

Viviane AVAUX

Director · since 31 mai 2021 · until 31 mai 2027

Active

Ended mandates

Anne Sophie TERRYN

Director · since 01 juin 2021 · until 31 mai 2027

Ended

Francis TERRYN

Director · since 01 juin 2021 · until 31 mai 2027

Ended

François Xavier TERRYN

Director · since 01 juin 2021 · until 31 mai 2027

Ended

Viviane AVAUX

Managing director · since 01 juin 2021 · until 31 mai 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/02/2024
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates14/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates07/09/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/06/2013
CAPITAL, ACTIONS
PDF
Mandates11/07/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office15/12/2010
SIEGE SOCIAL
PDF
Mandates06/07/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/06/2006
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-32,8 k €↑
2023
Annual accounts 2023-40 k €↓
2022
Annual accounts 2022-28,4 k €↓
2021
Annual accounts 2021-22,6 k €↑
2020
Annual accounts 2020-27,3 k €↓
2019
Annual accounts 20191,2 M €↑
2018
Annual accounts 20189,8 k €↑
2017
Annual accounts 20176,2 k €↑
2016
Annual accounts 20162,9 k €↑
2015
Annual accounts 20151,6 k €↑
2014
Annual accounts 2014-4,6 k €↑
2013
Annual accounts 2013-5,3 k €↑
2012
Annual accounts 2012-9,6 k €↓
2011
Annual accounts 201111,6 k €↑
2010
Annual accounts 20109,9 k €↓
2009
Annual accounts 200914,2 k €↓
2008
Annual accounts 200824,8 k €↑
2007
Annual accounts 200712,2 k €↑
2006
Annual accounts 2006-15,9 k €
25/09/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PROVIMMO

Overview

What does PROVIMMO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline