PROFION
0456.896.427 · rovalta.com · 27/09/2026
NORMAL SITUATION
PROFION
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result25 k €+228,1 %over 1 year
Gross margin23,5 k €+326,9 %over 1 year
Equity141,6 k €+21,4 %over 1 year
Overview
Identity
Source · BCE/KBOPROFION 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)
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 26 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 22,1 k € | +183% | -26,6 k € | -127% | 96,8 k € | +44.8% | 66,9 k € | -9.4% | 73,8 k € |
| Operating result | 21,6 k € | +176% | -28,5 k € | -130% | 94,7 k € | +45.9% | 64,9 k € | -10.7% | 72,7 k € |
| Net result | 25 k € | +228% | -19,5 k € | -122% | 88,9 k € | +33.2% | 66,7 k € | +5.7% | 63,1 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 € |
| 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 € |
| Cash | 8,1 k € | -56.0% | 18,3 k € | -18.7% | 22,5 k € | +122% | 10,2 k € | -82.4% | 57,7 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 € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
Patrick MICHIELSEN
ActiveEnded mandates
Patrick Michielsen
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 15/09/2022 | 13/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 16/04/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 17/04/2020 | 28/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 19/04/2019 | 17/05/2019 | Dutch | |
| Micro model | 31/12/2017 | 20/04/2018 | 24/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 21/04/2017 | 31/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/04/2016 | 13/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 17/04/2015 | 13/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 18/04/2014 | 30/04/2014 | Dutch | |
| Abridged model | 31/12/2012 | 19/04/2013 | 21/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 20/04/2012 | 24/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/04/2011 | 13/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 16/04/2010 | 19/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 17/04/2009 | 22/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 18/04/2008 | 20/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 20/04/2007 | 16/05/2007 | Dutch | |
| Abridged model | 31/12/2005 | 21/04/2006 | 19/05/2006 | Dutch | |
| Abridged model | 31/12/2004 | 15/04/2005 | 18/05/2005 | Dutch | |
| Abridged model | 31/12/2003 | 16/02/2004 | 25/02/2004 | Dutch | |
| Abridged model | 31/12/2002 | 18/04/2003 | 06/05/2003 | Dutch | |
| Abridged model | 31/12/2001 | 19/04/2002 | 26/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 20/04/2001 | 18/05/2001 | Dutch | |
| Abridged model | 31/12/1999 | 21/04/2000 | 15/05/2000 | Dutch | |
| Abridged model | 31/12/1998 | 16/04/1999 | 12/05/1999 | Dutch | |
| Abridged model | 31/12/1997 | 17/04/1998 | 18/05/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 18/04/1997 | 13/05/1997 | 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 31/12/20211 active · 1 ended
Active mandates
Patrick MICHIELSEN
ActiveEnded mandates
Patrick Michielsen
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202125 k €↑
- 2020Annual accounts 2020-19,5 k €↓
- 2019Annual accounts 201988,9 k €↑
- 2018Annual accounts 201866,7 k €↑
- 2017Annual accounts 201763,1 k €↓
- 2016Annual accounts 201665,2 k €↓
- 2015Annual accounts 201599,7 k €↑
- 2014Annual accounts 201458,2 k €↑
- 2013Annual accounts 201347,1 k €↓
- 2012Annual accounts 201253,2 k €↑
- 2011Annual accounts 201142 k €↑
- 2010Annual accounts 201012,1 k €↓
- 2009Annual accounts 200931,7 k €↑
- 2008Annual accounts 200829,6 k €↑
- 2007Annual accounts 2007-56,1 k €↓
- 2006Annual accounts 200626,6 k €