ACTIVE

PROMASTER

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Financial year 2022 · closed on 31/12/2022

Net result

898 €

-87.0% YoY

Gross margin

58,3 k €

-15.7% YoY

Equity

63,1 k €

+1.4% YoY

What does PROMASTER do?

PROMASTER is a Private company with limited liability incorporated in 1991. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Machelen (Brab.).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.782.801

Incorporation

19/11/1991

Legal form

Private company with limited liability

Registered office

Sint-Katarinastraat 48
1831 Machelen (Brab.) · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	58,3 k €	-15.7%	69,2 k €	-5.4%	73,1 k €	-18.1%	89,3 k €	+42.9%	62,5 k €	-30.6%	90 k €	+9.1%	82,5 k €	-8.9%	90,5 k €	+1.4%	89,3 k €	+2.8%	86,9 k €	+16.3%	74,7 k €	-5.7%	79,2 k €	+6.9%	74,1 k €	-29.8%	105,6 k €	+26.8%	83,3 k €	+10.2%	75,5 k €	-22.8%	97,8 k €
EBITDA	166,8 €	-97.9%	8 k €	-63.4%	21,9 k €	+73.5%	12,6 k €	+193%	-13,5 k €	-167%	20 k €	+97.9%	10,1 k €	-42.6%	17,7 k €	-19.9%	22 k €	+56.1%	14,1 k €	+592%	2 k €	-83.6%	12,4 k €	+176%	4,5 k €	-84.8%	29,7 k €	+1484%	-2,1 k €	+39.4%	-3,5 k €	-111%	32,1 k €
Operating result	-988,1 €	-116%	6,2 k €	-68.9%	20,1 k €	+225%	6,2 k €	+127%	-22,9 k €	-314%	10,7 k €	+77.2%	6 k €	-54.8%	13,4 k €	-34.2%	20,3 k €	+45.9%	13,9 k €	+675%	-2,4 k €	-145%	5,3 k €	+162%	-8,6 k €	-153%	16,2 k €	+199%	-16,4 k €	-19.9%	-13,7 k €	-161%	22,3 k €
Net result	898 €	-87.0%	6,9 k €	-54.8%	15,2 k €	+100%	7,6 k €	+135%	-21,8 k €	-525%	5,1 k €	-14.7%	6 k €	-37.6%	9,6 k €	-13.4%	11,1 k €	-21.3%	14,1 k €	+643%	-2,6 k €	-147%	5,5 k €	+165%	-8,5 k €	-153%	16,1 k €	+193%	-17,3 k €	-0.0%	-17,3 k €	-261%	10,7 k €
Balance sheet
Equity	63,1 k €	+1.4%	62,2 k €	+12.5%	55,3 k €	+58.5%	34,9 k €	+27.9%	27,3 k €	-44.4%	49 k €	+11.7%	43,9 k €	+15.8%	37,9 k €	+34.0%	28,3 k €	+64.6%	17,2 k €	+456%	3,1 k €	-45.6%	5,7 k €	+3264%	169 €	-98.0%	8,7 k €	+216%	-7,5 k €	-176%	9,8 k €	-63.8%	27,1 k €
Total assets	154,2 k €	-4.1%	160,8 k €	+45.9%	110,2 k €	+26.8%	86,9 k €	+16.1%	74,8 k €	-1.9%	76,3 k €	-16.2%	91,1 k €	-23.2%	118,7 k €	-7.1%	127,7 k €	+15.7%	110,4 k €	+95.9%	56,3 k €	+27.3%	44,3 k €	-35.0%	68,2 k €	-24.7%	90,5 k €	-21.7%	115,6 k €	-6.6%	123,8 k €	-17.3%	149,8 k €
Cash	37 k €	-20.9%	46,7 k €	-9.2%	51,5 k €	+88.4%	27,3 k €	+3.0%	26,6 k €	-17.6%	32,2 k €	-49.1%	63,3 k €	-20.6%	79,7 k €	+78.8%	44,6 k €	+171%	16,4 k €	-46.9%	30,9 k €	+61.8%	19,1 k €	-14.0%	22,2 k €	-12.5%	25,4 k €	+567%	3,8 k €	-87.6%	30,7 k €	+19.8%	25,6 k €
Debts	91,1 k €	-7.6%	98,6 k €	+79.5%	54,9 k €	+5.6%	52 k €	+9.3%	47,6 k €	+74.3%	27,3 k €	-42.2%	47,2 k €	-41.6%	80,8 k €	-18.7%	99,4 k €	+6.7%	93,2 k €	+74.9%	53,3 k €	+38.0%	38,6 k €	-43.2%	68 k €	-17.0%	81,8 k €	-33.5%	123,1 k €	+8.0%	114 k €	-7.1%	122,7 k €
Other
Workforce	–		–		–		–		–		–		–		1,8 ETP	+5.9%	1,7 ETP	-5.6%	1,8 ETP	0.0%	1,8 ETP	-5.3%	1,9 ETP	+5.6%	1,8 ETP	-21.7%	2,3 ETP	0.0%	2,3 ETP	-14.8%	2,7 ETP	+28.6%	2,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

PAULA DE FIUERIRERA MARQUES

Manager

Active

Ended mandates

Paula De Figueirero Marques

Manager

Ended

PAULA DE FIGUERIRERA MARQUES

Manager

Ended

PAULA DE FIUERIRERA MARQUES

Director

Ended

At this address

Other companies at this address

Company	CBE no.
OBRADECK● Active	0429.502.538

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/05/2024	09/05/2024	09/05/2024	01/12/2020	29/10/2019	31/08/2018
General meeting	29/06/2023	29/06/2022	29/06/2021	29/06/2020	29/06/2019	29/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	29/06/2023	09/05/2024	Dutch	PDF
Micro model	31/12/2021	29/06/2022	09/05/2024	Dutch	PDF
Micro model	31/12/2020	29/06/2021	09/05/2024	Dutch	PDF
Micro model	31/12/2019	29/06/2020	01/12/2020	Dutch	PDF
Micro model	31/12/2018	29/06/2019	29/10/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	29/06/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	31/12/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	29/09/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	03/05/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	04/05/2010	27/10/2010	French	PDF
Abridged model	31/12/2008	05/05/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	06/05/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	21/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2022 · 1 active · 3 ended

Active mandates

PAULA DE FIUERIRERA MARQUES

Manager

Active

Ended mandates

Paula De Figueirero Marques

Manager

Ended

PAULA DE FIGUERIRERA MARQUES

Manager

Ended

PAULA DE FIUERIRERA MARQUES

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/04/2013
SIEGE SOCIAL
PDF
Registered office29/09/2005
SIEGE SOCIAL
PDF
Mandates03/05/2005
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office30/03/2004
SIEGE SOCIAL
PDF
Mandates26/05/2003
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - DENOMINATION
PDF
Mandates17/04/2003
DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
PDF
Mandates09/04/2003
DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
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

2022
Annual accounts 2022898 €↓
2021
Annual accounts 20216,9 k €↓
2020
Annual accounts 202015,2 k €↑
2019
Annual accounts 20197,6 k €↑
2018
Annual accounts 2018-21,8 k €↓
2017
Annual accounts 20175,1 k €↓
2016
Annual accounts 20166 k €↓
2015
Annual accounts 20159,6 k €↓
2014
Annual accounts 201411,1 k €↓
2013
Annual accounts 201314,1 k €↑
2012
Annual accounts 2012-2,6 k €↓
2011
Annual accounts 20115,5 k €↑
2010
Annual accounts 2010-8,5 k €↓
2009
Annual accounts 200916,1 k €↑
2008
Annual accounts 2008-17,3 k €↓
2007
Annual accounts 2007-17,3 k €↓
2006
Annual accounts 200610,7 k €
19/11/1991
IncorporationPrivate company with limited liability

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

PROMASTER

Overview

What does PROMASTER do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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