NORMAL SITUATION

PROGEST

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Financial year 2021 · closed on 31/12/2021

Net result

158,5 k €

+569.5% YoY

Gross margin

2 k €

+108.6% YoY

Equity

194,8 k €

+437.2% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does PROGEST do?

PROGEST is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.525.656

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2010
Income statement
Gross margin	2 k €	+109%	-22,9 k €	-422%	7,1 k €	-94.1%	119,7 k €	-37.9%	192,9 k €	-3.4%	199,7 k €	-13.0%	229,4 k €	+12.4%	204,1 k €	-4.9%	214,6 k €	-14.7%	251,7 k €
EBITDA	-89,9 k €	-285%	-23,3 k €	-457%	6,5 k €	-93.3%	98,2 k €	+265%	26,9 k €	+539%	4,2 k €	-88.4%	36,4 k €	+780%	-5,4 k €	-138%	14,2 k €	-75.1%	57 k €
Operating result	-89,9 k €	-175%	-32,7 k €	-982%	-3 k €	-103%	88,6 k €	+501%	14,7 k €	+244%	-10,2 k €	-148%	21,2 k €	+196%	-22,1 k €	-169%	-8,2 k €	-121%	39,7 k €
Net result	158,5 k €	+570%	-33,8 k €	-40.2%	-24,1 k €	-141%	58,8 k €	+90.1%	30,9 k €	+230%	-23,7 k €	-180%	29,6 k €	+491%	-7,6 k €	-127%	28,6 k €	+35.7%	21,1 k €
Balance sheet
Equity	194,8 k €	+437%	36,3 k €	-83.5%	220 k €	-9.9%	244,1 k €	+4.2%	234,3 k €	+15.2%	203,4 k €	-10.4%	227,1 k €	+15.0%	197,5 k €	-3.7%	205,1 k €	+52.2%	134,7 k €
Total assets	285,4 k €	+53.2%	186,3 k €	-22.7%	241 k €	-30.0%	344,4 k €	+20.1%	286,7 k €	+3.4%	277,3 k €	-10.7%	310,4 k €	+5.4%	294,5 k €	-2.4%	301,7 k €	+32.8%	227,1 k €
Cash	267,7 k €	+1006%	24,2 k €	-84.3%	154 k €	-42.3%	267,1 k €	+38.6%	192,6 k €	+55.5%	123,8 k €	-15.4%	146,4 k €	+23.9%	118,1 k €	-3.3%	122,2 k €	+466%	21,6 k €
Debts	83,2 k €	-44.6%	150 k €	+614%	21 k €	-79.1%	100,3 k €	+91.3%	52,4 k €	-29.1%	73,9 k €	-11.3%	83,3 k €	-14.1%	97 k €	+0.4%	96,6 k €	+4.6%	92,4 k €
Other
Workforce	0,0 ETP		–		–		–		2,7 ETP	-18.2%	3,3 ETP	0.0%	3,3 ETP	-10.8%	3,7 ETP	+5.7%	3,5 ETP	-5.4%	3,7 ETP

Governance

Board of directors

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

Active mandates

Maurice JADIN

Director · since 29 juillet 1999

Active

Ended mandates

MAURICE JADIN

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	25/08/2022	03/09/2021	01/10/2020	17/11/2019	27/07/2018	26/07/2017
General meeting	25/04/2022	30/08/2021	30/05/2020	25/05/2019	28/06/2018	28/06/2017
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	25/04/2022	25/08/2022	French	PDF
Abridged model	31/12/2020	30/08/2021	03/09/2021	French	PDF
Abridged model	31/12/2019	30/05/2020	01/10/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	17/11/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	27/07/2018	French	PDF
Abridged model	31/12/2016	28/06/2017	26/07/2017	French	PDF
Abridged model	31/12/2015	28/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	28/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	20/07/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	20/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	30/08/2006	French	PDF
Abridged model	31/12/2004	28/05/2005	03/10/2005	French	PDF
Abridged model	31/12/2003	22/05/2004	23/06/2004	French	PDF
Abridged model	31/12/2002	31/05/2003	02/07/2003	French	PDF
Abridged model	31/12/2001	25/05/2002	24/06/2002	French	PDF
Abridged model	31/12/2000	26/05/2001	25/06/2001	French	PDF

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

Maurice JADIN

Director · since 29 juillet 1999

Active

Ended mandates

MAURICE JADIN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/05/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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 2021158,5 k €↑
2020
Annual accounts 2020-33,8 k €↓
2019
Annual accounts 2019-24,1 k €↓
2018
Annual accounts 201858,8 k €↑
2017
Annual accounts 201730,9 k €↑
2016
Annual accounts 2016-23,7 k €↓
2015
Annual accounts 201529,6 k €↑
2014
Annual accounts 2014-7,6 k €↓
2013
Annual accounts 201328,6 k €↑
2010
Annual accounts 201021,1 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

PROGEST

Overview

What does PROGEST do?

Trend over 10 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