NORMAL SITUATION

DE PROFT

Financial year 2021 · closed on 31/12/2021
Net result
-1,6 k €
+84.2% YoY
Gross margin
2,1 k €
+147.9% YoY
Equity
137,4 k €
-1.2% YoY

Company — Normal situation.

What does DE PROFT do?

DE PROFT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.045.529
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 118
  • 201
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,1 k €-4,5 k €-2,8 k €-7,4 k €-15,6 k €11,4 k €24 k €28,3 k €23,4 k €19,5 k €34 k €28,9 k €30,9 k €35,6 k €25,7 k €33,3 k €
EBITDA-1,4 k €-8 k €-7,1 k €-12 k €-19,8 k €7,7 k €20,2 k €24 k €19,4 k €16,2 k €30,3 k €25,5 k €27,6 k €31,4 k €22,2 k €23 k €
Operating result-2 k €-8,5 k €-8,1 k €-17,4 k €-25,1 k €2,2 k €15,9 k €8,5 k €4,7 k €2,1 k €15,4 k €665 €8,1 k €13,1 k €3,7 k €3,2 k €
Net result-1,6 k €-10,3 k €-12 k €-18,6 k €-25,5 k €-156,4 €17,9 k €9,9 k €6,8 k €5,6 k €13,2 k €4,5 k €8,8 k €7,6 k €2,2 k €-1,8 k €
Balance sheet
Equity137,4 k €139,1 k €149,4 k €161,4 k €180 k €205,5 k €205,7 k €187,7 k €177,9 k €171,1 k €165,5 k €152,3 k €147,8 k €138,9 k €131,4 k €129,1 k €
Total assets139,4 k €142,3 k €227,5 k €242,6 k €257,4 k €267,1 k €279,2 k €272,9 k €271 k €295,7 k €306,5 k €316 k €310,4 k €312,2 k €324,2 k €341,7 k €
Cash40,9 k €922,5 €5,9 k €2,7 k €14,1 k €8,3 k €10,1 k €8,6 k €8,9 k €2,8 k €8,3 k €4,2 k €8,8 k €7,4 k €
Debts2 k €3,2 k €77 k €81,2 k €77,4 k €61,6 k €73,6 k €85,1 k €93,1 k €124,7 k €140,5 k €163,8 k €162,6 k €173,2 k €192,9 k €212,6 k €
Other
Workforce0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 6 ended

Active mandates

Guy De Proft

Managing director · since 17 juin 2019 · until 16 juin 2025

Active
Kristien Estella Petrus De Herdt

Director · since 17 juin 2019 · until 16 juin 2025

Active

Ended mandates

Guy De Proft

Managing director · since 17 juin 2013 · until 17 juin 2019

Ended
Kristien Estella Petrus De Herdt

Director · since 17 juin 2013 · until 17 juin 2019

Ended
Guy De Proft

Managing director · since 18 juin 2007 · until 17 juin 2013

Ended
Kristien Estella Petrus De Herdt

Director · since 18 juin 2007 · until 17 juin 2013

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/07/202229/06/202124/06/202027/06/201921/06/201820/07/2017
General meeting20/06/202221/06/202115/06/202017/06/201918/06/201819/06/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202120/06/202205/07/2022DutchPDF
Micro model31/12/202021/06/202129/06/2021DutchPDF
Micro model31/12/201915/06/202024/06/2020DutchPDF
Micro model31/12/201817/06/201927/06/2019DutchPDF
Micro model31/12/201718/06/201821/06/2018DutchPDF
Micro model31/12/201619/06/201720/07/2017DutchPDF
Abridged model31/12/201520/06/201622/06/2016DutchPDF
Abridged model31/12/201415/06/201508/07/2015DutchPDF
Abridged model31/12/201316/06/201409/07/2014DutchPDF
Abridged model31/12/201217/06/201316/07/2013DutchPDF
Abridged model31/12/201118/06/201226/06/2012DutchPDF
Abridged model31/12/201020/06/201113/07/2011DutchPDF
Abridged model31/12/200921/06/201023/06/2010DutchPDF
Abridged model31/12/200815/06/200918/06/2009DutchPDF
Abridged model31/12/200716/06/200814/07/2008DutchPDF
Abridged model31/12/200618/06/200705/07/2007DutchPDF
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 31/12/2021 · 2 active · 6 ended

Active mandates

Guy De Proft

Managing director · since 17 juin 2019 · until 16 juin 2025

Active
Kristien Estella Petrus De Herdt

Director · since 17 juin 2019 · until 16 juin 2025

Active

Ended mandates

Guy De Proft

Managing director · since 17 juin 2013 · until 17 juin 2019

Ended
Kristien Estella Petrus De Herdt

Director · since 17 juin 2013 · until 17 juin 2019

Ended
Guy De Proft

Managing director · since 18 juin 2007 · until 17 juin 2013

Ended
Kristien Estella Petrus De Herdt

Director · since 18 juin 2007 · until 17 juin 2013

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. 2021
    Annual accounts 2021-1,6 k €
  2. 2020
    Annual accounts 2020-10,3 k €
  3. 2019
    Annual accounts 2019-12 k €
  4. 2018
    Annual accounts 2018-18,6 k €
  5. 2017
    Annual accounts 2017-25,5 k €
  6. 2016
    Annual accounts 2016-156,4 €
  7. 2015
    Annual accounts 201517,9 k €
  8. 2014
    Annual accounts 20149,9 k €
  9. 2013
    Annual accounts 20136,8 k €
  10. 2012
    Annual accounts 20125,6 k €
  11. 2011
    Annual accounts 201113,2 k €
  12. 2010
    Annual accounts 20104,5 k €
  13. 2009
    Annual accounts 20098,8 k €
  14. 2008
    Annual accounts 20087,6 k €
  15. 2007
    Annual accounts 20072,2 k €
  16. 2006
    Annual accounts 2006-1,8 k €