NORMAL SITUATION

PROFION

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Financial year 2021 · closed on 31/12/2021

Net result

25 k €

+228.1% YoY

Gross margin

23,5 k €

+326.9% YoY

Equity

141,6 k €

+21.4% YoY

Company — Normal situation.

What does PROFION do?

PROFION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.896.427

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	23,5 k €	+327%	-10,4 k €	-108%	132,4 k €	+60.5%	82,5 k €	+5.9%	77,9 k €	+2.3%	76,1 k €	-48.8%	148,7 k €	+63.4%	91 k €	+32.7%	68,6 k €	-2.6%	70,4 k €	+30.4%	54 k €	+35.7%	39,8 k €	-33.8%	60,1 k €	-5.5%	63,5 k €	+26.4%	50,3 k €	+51.4%	33,2 k €
EBITDA	22,1 k €	+183%	-26,6 k €	-127%	96,8 k €	+44.8%	66,9 k €	-9.4%	73,8 k €	+1.0%	73,1 k €	-50.1%	146,3 k €	+67.3%	87,5 k €	+34.1%	65,2 k €	-2.3%	66,8 k €	+38.2%	48,3 k €	+193%	16,5 k €	-50.8%	33,5 k €	+1.8%	32,9 k €	-22.1%	42,3 k €	+34.5%	31,4 k €
Operating result	21,6 k €	+176%	-28,5 k €	-130%	94,7 k €	+45.9%	64,9 k €	-10.7%	72,7 k €	+1.0%	72 k €	-48.7%	140,4 k €	+71.1%	82,1 k €	+29.6%	63,3 k €	-2.3%	64,9 k €	+39.9%	46,4 k €	+214%	14,8 k €	-54.6%	32,5 k €	+8.3%	30 k €	-24.1%	39,6 k €	+31.7%	30,1 k €
Net result	25 k €	+228%	-19,5 k €	-122%	88,9 k €	+33.2%	66,7 k €	+5.7%	63,1 k €	-3.1%	65,2 k €	-34.7%	99,7 k €	+71.3%	58,2 k €	+23.5%	47,1 k €	-11.4%	53,2 k €	+26.6%	42 k €	+246%	12,1 k €	-61.7%	31,7 k €	+7.2%	29,6 k €	+153%	-56,1 k €	-311%	26,6 k €
Balance sheet
Equity	141,6 k €	+21.4%	116,6 k €	-14.3%	136,1 k €	+33.1%	102,2 k €	+7.1%	95,5 k €	+18.8%	80,4 k €	+27.1%	63,2 k €	+25.2%	50,5 k €	-3.4%	52,3 k €	+6.4%	49,1 k €	-31.7%	72 k €	+33.3%	54 k €	+4.1%	51,8 k €	+61.2%	32,2 k €	+1135%	2,6 k €	-95.6%	58,7 k €
Total assets	160,3 k €	-17.1%	193,3 k €	-20.9%	244,2 k €	+28.1%	190,7 k €	+6.7%	178,7 k €	-4.1%	186,3 k €	-4.6%	195,2 k €	+25.3%	155,8 k €	+28.3%	121,4 k €	+15.6%	105 k €	-14.2%	122,5 k €	+66.2%	73,7 k €	-4.4%	77,1 k €	+2.6%	75,1 k €	+29.0%	58,2 k €	-58.6%	140,7 k €
Cash	8,1 k €	-56.0%	18,3 k €	-18.7%	22,5 k €	+122%	10,2 k €	-82.4%	57,7 k €	-11.9%	65,5 k €	-42.9%	114,6 k €	+6.5%	107,6 k €	+31.5%	81,9 k €	+10.5%	74,1 k €	-5.6%	78,5 k €	+29.6%	60,5 k €	+774%	6,9 k €	-38.1%	11,2 k €	+265%	3,1 k €	-78.4%	14,2 k €
Debts	18,7 k €	-75.6%	76,7 k €	-29.1%	108,2 k €	+22.2%	88,5 k €	+6.3%	83,2 k €	-21.5%	106 k €	-19.8%	132 k €	+25.4%	105,3 k €	+52.9%	68,9 k €	+23.2%	55,9 k €	+13.5%	49,2 k €	+150%	19,7 k €	-22.0%	25,2 k €	-41.3%	43 k €	-22.8%	55,6 k €	-32.0%	81,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	-28.6%	0,7 ETP	+250%	0,2 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Patrick MICHIELSEN

Director · since 22 mai 2003

Active

Ended mandates

Patrick Michielsen

Manager · since 22 mai 2003

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/10/2022	31/08/2021	28/08/2020	17/05/2019	24/05/2018	31/05/2017
General meeting	15/09/2022	16/04/2021	17/04/2020	19/04/2019	20/04/2018	21/04/2017
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

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Filings

Annual accounts filings

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	15/09/2022	13/10/2022	Dutch	PDF
Micro model	31/12/2020	16/04/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	17/04/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	19/04/2019	17/05/2019	Dutch	PDF
Micro model	31/12/2017	20/04/2018	24/05/2018	Dutch	PDF
Abridged model	31/12/2016	21/04/2017	31/05/2017	Dutch	PDF
Abridged model	31/12/2015	15/04/2016	13/05/2016	Dutch	PDF
Abridged model	31/12/2014	17/04/2015	13/05/2015	Dutch	PDF
Abridged model	31/12/2013	18/04/2014	30/04/2014	Dutch	PDF
Abridged model	31/12/2012	19/04/2013	21/05/2013	Dutch	PDF
Abridged model	31/12/2011	20/04/2012	24/05/2012	Dutch	PDF
Abridged model	31/12/2010	15/04/2011	13/05/2011	Dutch	PDF
Abridged model	31/12/2009	16/04/2010	19/05/2010	Dutch	PDF
Abridged model	31/12/2008	17/04/2009	22/05/2009	Dutch	PDF
Abridged model	31/12/2007	18/04/2008	20/05/2008	Dutch	PDF
Abridged model	31/12/2006	20/04/2007	16/05/2007	Dutch	PDF
Abridged model	31/12/2005	21/04/2006	19/05/2006	Dutch	PDF
Abridged model	31/12/2004	15/04/2005	18/05/2005	Dutch	PDF
Abridged model	31/12/2003	16/02/2004	25/02/2004	Dutch	PDF
Abridged model	31/12/2002	18/04/2003	06/05/2003	Dutch	PDF
Abridged model	31/12/2001	19/04/2002	26/06/2002	Dutch	PDF
Abridged model	31/12/2000	20/04/2001	18/05/2001	Dutch	PDF
Abridged model	31/12/1999	21/04/2000	15/05/2000	Dutch	PDF
Abridged model	31/12/1998	16/04/1999	12/05/1999	Dutch	PDF

View all 26 filings

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 · 1 active · 1 ended

Active mandates

Patrick MICHIELSEN

Director · since 22 mai 2003

Active

Ended mandates

Patrick Michielsen

Manager · since 22 mai 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office11/07/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/06/2003
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
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

2021
Annual accounts 202125 k €↑
2020
Annual accounts 2020-19,5 k €↓
2019
Annual accounts 201988,9 k €↑
2018
Annual accounts 201866,7 k €↑
2017
Annual accounts 201763,1 k €↓
2016
Annual accounts 201665,2 k €↓
2015
Annual accounts 201599,7 k €↑
2014
Annual accounts 201458,2 k €↑
2013
Annual accounts 201347,1 k €↓
2012
Annual accounts 201253,2 k €↑
2011
Annual accounts 201142 k €↑
2010
Annual accounts 201012,1 k €↓
2009
Annual accounts 200931,7 k €↑
2008
Annual accounts 200829,6 k €↑
2007
Annual accounts 2007-56,1 k €↓
2006
Annual accounts 200626,6 k €

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

PROFION

Overview

What does PROFION do?

Trend over 16 financial years

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