NORMAL SITUATION

PROMOBIS

Financial year 2021 · closed on 31/12/2021
Net result
169,6 k €
+41.3% YoY
Gross margin
173,7 k €
+36.7% YoY
Equity
23,8 k €
+2.5% YoY

Company — Normal situation.

What does PROMOBIS do?

PROMOBIS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.439.204
Legal form
Private company with limited liability
Contributed capital
19 900,00 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin173,7 k €127,1 k €70,9 k €93,7 k €90,5 k €157,6 k €139,1 k €155,7 k €10,6 k €-19,3 k €-599,9 €1,2 k €87,6 k €24,9 k €8,8 k €10,7 k €
EBITDA173,1 k €126,5 k €70,3 k €92,8 k €89,9 k €157 k €137,7 k €155,6 k €10,4 k €-20,5 k €-1,5 k €1,1 k €86,3 k €22,1 k €5,8 k €10,7 k €
Operating result172,3 k €123 k €68,5 k €91,1 k €87,9 k €155,1 k €136,2 k €154,4 k €10,3 k €-20,5 k €-1,5 k €1,1 k €85,7 k €21,9 k €2,2 k €7 k €
Net result169,6 k €120 k €62 k €89,2 k €56,2 k €100,8 k €91,8 k €105 k €13,6 k €-20,5 k €291,6 €1,8 k €52,4 k €-4,7 k €-8,5 k €2,8 k €
Balance sheet
Equity23,8 k €23,2 k €23,2 k €23,1 k €21,9 k €21,9 k €21,9 k €21,9 k €15,6 k €2 k €22,5 k €22,2 k €38 k €-14,5 k €-9,1 k €-658 €
Total assets199,4 k €159,6 k €89,3 k €136,7 k €193,9 k €244,7 k €153,8 k €116,5 k €46,6 k €5,3 k €23,6 k €25,1 k €135,8 k €553,8 k €302,5 k €69,7 k €
Cash2,4 k €25,2 k €33 k €4,7 k €5,4 k €27,1 k €91,6 k €42 k €795,3 €52,2 €83,6 €158,5 €37,6 k €8,6 k €160 €430 €
Debts175,7 k €136,4 k €66,1 k €113,6 k €172 k €222,8 k €131,9 k €94,6 k €30,9 k €3,3 k €1,1 k €2,9 k €97,9 k €568,3 k €311,7 k €70,3 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

VEKTA

Director · since 01 octobre 2017 · 0676.809.976

Active

Ended mandates

VEKTA

Manager · since 01 octobre 2017 · 0676.809.976

Represented by CHRISTOPHE ACERBIS

Ended
Christophe Acerbis

Mandate

Ended
Christophe Acerbis

Manager

Ended
CHRISTOPHE ACERBIS

Manager · until 01 octobre 2017

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 date31/08/202212/08/202125/08/202027/08/201915/08/201807/08/2017
General meeting27/05/202228/05/202129/05/202031/05/201925/05/201826/05/2017
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/05/202231/08/2022FrenchPDF
Micro model31/12/202028/05/202112/08/2021FrenchPDF
Micro model31/12/201929/05/202025/08/2020FrenchPDF
Micro model31/12/201831/05/201927/08/2019FrenchPDF
Micro model31/12/201725/05/201815/08/2018FrenchPDF
Micro model31/12/201626/05/201707/08/2017FrenchPDF
Abridged model31/12/201527/05/201631/08/2016FrenchPDF
Abridged model31/12/201429/05/201528/09/2015FrenchPDF
Abridged model31/12/201330/05/201427/08/2014FrenchPDF
Abridged model31/12/201231/05/201330/08/2013FrenchPDF
Abridged model31/12/201125/05/201231/08/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200928/05/201031/08/2010FrenchPDF
Abridged model31/12/200829/05/200928/08/2009FrenchPDF
Abridged model31/12/200730/05/200829/08/2008FrenchPDF
Abridged model31/12/200625/05/200729/08/2007FrenchPDF
Abridged model31/12/200526/05/200612/07/2006FrenchPDF
Abridged model31/12/200427/05/200528/09/2005FrenchPDF
Abridged model31/12/200328/05/200413/09/2004FrenchPDF
Abridged model31/12/200230/05/200318/06/2003FrenchPDF
Abridged model31/12/200131/05/200217/09/2002FrenchPDF
Abridged model31/12/200025/05/200120/06/2001FrenchPDF
Abridged model31/12/199926/05/200001/09/2000FrenchPDF
Abridged model31/12/199828/05/199919/07/1999FrenchPDF

View all 25 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 · 4 ended

Active mandates

VEKTA

Director · since 01 octobre 2017 · 0676.809.976

Active

Ended mandates

VEKTA

Manager · since 01 octobre 2017 · 0676.809.976

Represented by CHRISTOPHE ACERBIS

Ended
Christophe Acerbis

Mandate

Ended
Christophe Acerbis

Manager

Ended
CHRISTOPHE ACERBIS

Manager · until 01 octobre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/04/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates13/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/08/2013
    SIEGE SOCIAL
    PDF
  • Capital / shares18/11/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2021
    Annual accounts 2021169,6 k €
  2. 2020
    Annual accounts 2020120 k €
  3. 2019
    Annual accounts 201962 k €
  4. 2018
    Annual accounts 201889,2 k €
  5. 2017
    Annual accounts 201756,2 k €
  6. 2016
    Annual accounts 2016100,8 k €
  7. 2015
    Annual accounts 201591,8 k €
  8. 2014
    Annual accounts 2014105 k €
  9. 2013
    Annual accounts 201313,6 k €
  10. 2012
    Annual accounts 2012-20,5 k €
  11. 2011
    Annual accounts 2011291,6 €
  12. 2010
    Annual accounts 20101,8 k €
  13. 2009
    Annual accounts 200952,4 k €
  14. 2008
    Annual accounts 2008-4,7 k €
  15. 2007
    Annual accounts 2007-8,5 k €
  16. 2006
    Annual accounts 20062,8 k €