NORMAL SITUATION

Pro Mente

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Financial year 2023 · closed on 31/12/2023
Net result
233,8 k €
+435.2% YoY
Revenue
2,6 M €
+22.3% YoY
Equity
1,4 M €
+20.4% YoY
Workforce
22,4 ETP
-2.2% YoY

Company — Normal situation.

What does Pro Mente do?

Pro Mente is a company registered in Belgium. It employs on average 22,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.902.059
Legal form
Non-profit organization
Latest accounts
31/12/2023
Average workforce
22,4 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202018201720162015201420132012
Income statement
Revenue2,6 M €2,2 M €2,1 M €2 M €201 k €2,1 M €2 M €2 M €1,9 M €1,9 M €–
EBITDA263,5 k €76,3 k €199,1 k €81,2 k €89,1 k €60,5 k €81,3 k €98,3 k €617,8 k €724,3 k €77,2 k €
Operating result234,4 k €44,6 k €169,3 k €100,6 k €69,7 k €40 k €63,3 k €75,9 k €600,1 k €704,9 k €66,5 k €
Net result233,8 k €43,7 k €172,2 k €107,1 k €92,7 k €53,3 k €79,2 k €85,5 k €73,2 k €172,8 k €65,1 k €
Balance sheet
Equity1,4 M €1,1 M €1,1 M €926,8 k €770,8 k €685,6 k €639,7 k €551,9 k €468,3 k €400,6 k €233,2 k €
Total assets2 M €1,8 M €1,7 M €1,6 M €1,1 M €1 M €980,2 k €887,3 k €760,9 k €831,4 k €715,6 k €
Cash858,2 k €375,6 k €585 k €354,3 k €568,7 k €421,2 k €462,5 k €402,8 k €305,3 k €491,1 k €216,4 k €
Debts644,5 k €647,9 k €632,2 k €624,7 k €279 k €285,1 k €292,2 k €295,8 k €256,7 k €422 k €477 k €
Other
Workforce22,4 ETP22,9 ETP24,5 ETP23,4 ETP22,5 ETP23,6 ETP23,2 ETP23,4 ETP23,0 ETP21,0 ETP21,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 18 ended

Active mandates

Centrum Geestelijke Gezondheidszorg De Drie Stromen

Mandate · 0471.516.604

Represented by Bjorn Biesiada

Active
Centrum voor Geestelijke Gezondheidszorg Schelde Dender Waas

Mandate · 0471.528.480

Represented by Benjamin Engelen

Active
O.L.Vrouw van Troost

Mandate · 0411.975.133

Represented by Kris Beeckman

Active
Psychiatrisch Centrum Sint-Hiëronymus

Mandate · 0420.676.627

Represented by Marina De Vuyst

Active

Ended mandates

Benjamin ENGELEN

Director

Ended
Björn BIESIADA

Director

Ended
CGG WAAS EN DENDER VZW

Mandate

Represented by Benjamin ENGELEN

Ended
DE DRIE STROMEN VZW

Mandate

Represented by Björn BIESIADA

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/06/202416/06/202315/06/202224/06/202114/09/202009/07/2019
General meeting28/06/202413/06/202313/06/202207/06/202107/09/202003/06/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/06/202428/06/2024DutchPDF
Abridged model31/12/202213/06/202316/06/2023DutchPDF
Abridged model31/12/202113/06/202215/06/2022DutchPDF
Abridged model31/12/202007/06/202124/06/2021DutchPDF
Abridged model31/12/201907/09/202014/09/2020DutchPDF
Abridged modelCorrection31/12/201803/06/201909/07/2019DutchPDF
Abridged model31/12/201803/06/201917/06/2019DutchPDF
Abridged model31/12/201711/06/201826/06/2018DutchPDF
Abridged model31/12/201612/06/201707/07/2017DutchPDF
Abridged model31/12/201513/06/201613/06/2016DutchPDF
Abridged model31/12/201401/06/201515/06/2015DutchPDF
Abridged model31/12/201302/06/201403/07/2014DutchPDF
Abridged model31/12/201210/06/201330/01/2014DutchPDF
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 31/12/2023 · 4 active · 18 ended

Active mandates

Centrum Geestelijke Gezondheidszorg De Drie Stromen

Mandate · 0471.516.604

Represented by Bjorn Biesiada

Active
Centrum voor Geestelijke Gezondheidszorg Schelde Dender Waas

Mandate · 0471.528.480

Represented by Benjamin Engelen

Active
O.L.Vrouw van Troost

Mandate · 0411.975.133

Represented by Kris Beeckman

Active
Psychiatrisch Centrum Sint-Hiëronymus

Mandate · 0420.676.627

Represented by Marina De Vuyst

Active

Ended mandates

Benjamin ENGELEN

Director

Ended
Björn BIESIADA

Director

Ended
CGG WAAS EN DENDER VZW

Mandate

Represented by Benjamin ENGELEN

Ended
DE DRIE STROMEN VZW

Mandate

Represented by Björn BIESIADA

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. 2023
    Annual accounts 2023233,8 k €↑
  2. 2022
    Annual accounts 202243,7 k €↓
  3. 2021
    Annual accounts 2021172,2 k €↑
  4. 2020
    Annual accounts 2020107,1 k €↑
  5. 2018
    Annual accounts 201892,7 k €↑
  6. 2017
    Annual accounts 201753,3 k €↓
  7. 2016
    Annual accounts 201679,2 k €↓
  8. 2015
    Annual accounts 201585,5 k €↑
  9. 2014
    Annual accounts 201473,2 k €↓
  10. 2013
    Annual accounts 2013172,8 k €↑
  11. 2012
    Annual accounts 201265,1 k €