NORMAL SITUATION

PROJECTFACTOR

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Financial year 2022 · closed on 31/12/2022

Net result

11,2 k €

-19.9% YoY

Gross margin

32,8 k €

-28.9% YoY

Equity

-35,7 k €

+34.6% YoY

Company — Normal situation.

What does PROJECTFACTOR do?

PROJECTFACTOR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.549.313

Legal form

Public limited company

Contributed capital

74 500,00 €

Latest accounts

31/12/2022

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	32,8 k €	-28.9%	46,1 k €	+0.0%	46,1 k €	-0.7%	46,4 k €	+0.3%	46,3 k €	-1.2%	46,8 k €	-1.1%	47,3 k €	+12.1%	42,2 k €	-57.8%	99,9 k €	+7.4%	93,0 k €	+456%	-26,1 k €	-304%	12,8 k €	+13.7%	11,3 k €		–
EBITDA	28,4 k €	-32.7%	42,1 k €	+0.2%	42,1 k €	-1.3%	42,6 k €	+0.3%	42,5 k €	-1.3%	43,0 k €	-0.7%	43,3 k €	+14.2%	37,9 k €	-60.3%	95,5 k €	+8.9%	87,7 k €	+334%	-37,4 k €	-539%	8,5 k €	+24.4%	6,9 k €	+3501%	-201,4 €
Operating result	12,3 k €	-48.6%	23,8 k €	+4.2%	22,9 k €	-2.3%	23,4 k €	+0.6%	23,3 k €	-2.3%	23,8 k €	+3.1%	23,1 k €	+45.9%	15,8 k €	-77.8%	71,3 k €	+16.6%	61,1 k €	+174%	-82,2 k €	-188%	-28,5 k €	+66.4%	-84,8 k €	-42023%	-201,4 €
Net result	11,2 k €	-19.9%	13,9 k €	+15.4%	12,1 k €	+2.9%	11,7 k €	+8.3%	10,8 k €	+2.4%	10,6 k €	+16.7%	9,1 k €	+768%	1,0 k €	-97.7%	45,0 k €	+34.0%	33,6 k €	+132%	-106,3 k €	-96.7%	-54,1 k €	+44.6%	-97,6 k €	-1139%	9,4 k €
Balance sheet
Equity	-35,7 k €	+34.6%	-54,6 k €	+20.3%	-68,6 k €	+15.0%	-80,7 k €	+12.7%	-92,4 k €	+10.5%	-103,3 k €	+9.3%	-113,9 k €	+7.4%	-122,9 k €	+0.8%	-124,0 k €	+26.6%	-169,0 k €	+16.6%	-202,5 k €	-111%	-96,2 k €	-128%	-42,1 k €	-176%	55,4 k €
Total assets	158,0 k €	-36.2%	247,7 k €	-4.2%	258,5 k €	-4.0%	269,4 k €	-3.8%	280,0 k €	-10.1%	311,3 k €	-6.2%	332,0 k €	-1.0%	335,3 k €	-5.3%	354,2 k €	-15.8%	420,6 k €	-1.3%	426,2 k €	-2.7%	438,0 k €	-17.0%	527,8 k €	+774%	60,4 k €
Cash	12,9 k €	-63.7%	35,6 k €	+26.9%	28,0 k €	+41.8%	19,8 k €	+86.4%	10,6 k €	-54.7%	23,4 k €	+65.7%	14,1 k €	+97.0%	7,2 k €	+53.0%	4,7 k €	-40.8%	7,9 k €	+1581%	471,3 €	-38.5%	766,7 €		–		38,4 k €
Debts	193,7 k €	-35.9%	302,4 k €	-7.6%	327,1 k €	-6.6%	350,1 k €	-6.0%	372,4 k €	-10.2%	414,5 k €	-7.0%	445,8 k €	-1.8%	454,2 k €	-5.0%	478,2 k €	-18.9%	589,4 k €	-6.3%	628,8 k €	+17.7%	534,1 k €	-6.3%	570,0 k €	+11405%	5,0 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 17 ended

Active mandates

Steven Pauwels

Managing director · since 15 juin 2017 · until 02 juin 2023

Active

Veerle Miller

Managing director · since 15 juin 2017 · until 02 juin 2023

Active

Ended mandates

Steven Pauwels

Managing director · since 15 juin 2017 · until 30 juin 2023

Ended

Veerle Miller

Managing director · since 15 juin 2017 · until 30 juin 2023

Ended

Steven Pauwels

Managing director · since 16 septembre 2011 · until 16 septembre 2017

Ended

Veerle Miller

Managing director · since 16 septembre 2011 · until 16 septembre 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2023	15/03/2022	27/05/2021	01/07/2020	13/06/2019	01/06/2018
General meeting	02/06/2023	08/03/2022	15/04/2021	23/06/2020	16/05/2019	03/05/2018
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	31/12/2022	02/06/2023	20/07/2023	Dutch	PDF
Abridged model	31/12/2021	08/03/2022	15/03/2022	Dutch	PDF
Abridged model	31/12/2020	15/04/2021	27/05/2021	Dutch	PDF
Abridged model	31/12/2019	23/06/2020	01/07/2020	Dutch	PDF
Micro model	31/12/2018	16/05/2019	13/06/2019	Dutch	PDF
Micro model	31/12/2017	03/05/2018	01/06/2018	Dutch	PDF
Abridged model	31/12/2016	04/05/2017	30/05/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	07/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	07/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	11/06/2007	Dutch	PDF
Abridged model	31/12/2005	02/05/2006	22/06/2006	Dutch	PDF
Abridged model	31/12/2004	24/06/2005	08/09/2005	Dutch	PDF
Abridged model	31/12/2003	04/06/2004	14/06/2004	Dutch	PDF
Abridged model	31/12/2002	06/06/2003	01/07/2003	Dutch	PDF
Abridged model	31/12/2001	07/06/2002	25/09/2002	Dutch	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 31/12/2022 · 2 active · 17 ended

Active mandates

Steven Pauwels

Managing director · since 15 juin 2017 · until 02 juin 2023

Active

Veerle Miller

Managing director · since 15 juin 2017 · until 02 juin 2023

Active

Ended mandates

Steven Pauwels

Managing director · since 15 juin 2017 · until 30 juin 2023

Ended

Veerle Miller

Managing director · since 15 juin 2017 · until 30 juin 2023

Ended

Steven Pauwels

Managing director · since 16 septembre 2011 · until 16 septembre 2017

Ended

Veerle Miller

Managing director · since 16 septembre 2011 · until 16 septembre 2017

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

2022
Annual accounts 202211,2 k €↓
2018
Annual accounts 201813,9 k €↑
2017
Annual accounts 201712,1 k €↑
2016
Annual accounts 201611,7 k €↑
2015
Annual accounts 201510,8 k €↑
2014
Annual accounts 201410,6 k €↑
2013
Annual accounts 20139,1 k €↑
2012
Annual accounts 20121,0 k €↓
2011
Annual accounts 201145,0 k €↑
2010
Annual accounts 201033,6 k €↑
2009
Annual accounts 2009-106,3 k €↓
2008
Annual accounts 2008-54,1 k €↑
2007
Annual accounts 2007-97,6 k €↓
2006
Annual accounts 20069,4 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

PROJECTFACTOR

Overview

What does PROJECTFACTOR do?

Trend over 14 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

Similar companies

Similar companies

Timeline