ACTIVE

provis

Financial year 2025 · closed on 31/03/2025
Net result
-23,4 k €
-49.0% YoY
Gross margin
124,2 k €
+17.1% YoY
Equity
51,5 k €
-31.3% YoY

What does provis do?

provis is a Private limited company incorporated in 1999. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0468.981.043
Incorporation
29/12/1999
Legal form
Private limited company
Registered office
Rozemarijnstraat 25
9000 Gent · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 100
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin124,2 k €106,1 k €114,2 k €73,1 k €68,4 k €72,7 k €104,9 k €101,2 k €105,4 k €101 k €94,1 k €73,9 k €85,2 k €80,5 k €62 k €66,3 k €58,4 k €56 k €26,4 k €
EBITDA52,6 k €63,1 k €69,4 k €69,2 k €64,5 k €69 k €71 k €70,1 k €73,2 k €70,4 k €65,5 k €71,8 k €82,6 k €78,5 k €59,7 k €63,5 k €56,2 k €51,9 k €23,1 k €
Operating result-11,3 k €-2,6 k €12,7 k €17,5 k €16 k €20 k €20,1 k €20,9 k €24,6 k €23 k €25 k €25,4 k €38,2 k €18,2 k €19,2 k €22,2 k €19,6 k €12,2 k €7,4 k €
Net result-23,4 k €-15,7 k €-858,2 €3,4 k €1,8 k €2,7 k €1,3 k €8,2 €762,6 €357,1 €4,8 k €731,9 €4,9 k €-7,9 k €-6,9 k €-1,7 k €-14,5 k €-3 k €2,4 k €
Balance sheet
Equity51,5 k €74,9 k €90,6 k €27,4 k €24,1 k €22,3 k €19,6 k €18,3 k €18,3 k €17,5 k €17,2 k €12,4 k €11,7 k €-9,2 k €-1,3 k €5,5 k €7,2 k €21,7 k €24,7 k €
Total assets389,9 k €421,3 k €497 k €399,3 k €452,7 k €426,3 k €477,3 k €484,4 k €508 k €545 k €499,2 k €546,8 k €527,6 k €592,1 k €545,5 k €542,2 k €567,3 k €428,4 k €84,7 k €
Cash8,1 k €8,8 k €72,4 k €39,8 k €70,3 k €24,4 k €15,6 k €748,1 €16,3 k €26,2 k €28,6 k €3,2 k €17,9 k €12,5 k €
Debts338,2 k €346,5 k €406,5 k €371,8 k €428,6 k €404 k €457,7 k €466,1 k €489,7 k €527,5 k €482 k €534,4 k €515,9 k €601,3 k €546,8 k €536,6 k €560,1 k €406,7 k €60 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Dirk De Clercq

Manager

Active

Ended mandates

DIRK DE CLERCQ

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Kind in de StadActive
0434.987.887
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202530/10/202426/10/202329/09/202220/10/202125/11/2020
General meeting01/09/202501/09/202401/09/202301/09/202201/09/202101/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/09/202528/10/2025DutchPDF
Micro model31/03/202401/09/202430/10/2024DutchPDF
Micro model31/03/202301/09/202326/10/2023DutchPDF
Micro model31/03/202201/09/202229/09/2022DutchPDF
Micro model31/03/202101/09/202120/10/2021DutchPDF
Micro model31/03/202001/09/202025/11/2020DutchPDF
Micro model31/03/201902/09/201923/09/2019DutchPDF
Micro model31/03/201806/09/201803/10/2018DutchPDF
Abridged model31/03/201707/09/201730/10/2017DutchPDF
Abridged model31/03/201601/09/201625/10/2016DutchPDF
Abridged model31/03/201501/09/201528/09/2015DutchPDF
Abridged model31/03/201401/09/201429/10/2014DutchPDF
Abridged model31/03/201302/09/201310/10/2013DutchPDF
Abridged model31/03/201201/09/201223/10/2012DutchPDF
Abridged model31/03/201102/09/201123/12/2011DutchPDF
Abridged model31/03/201003/09/201031/01/2011DutchPDF
Abridged model31/03/200904/09/200923/12/2009DutchPDF
Abridged model31/12/200726/06/200830/10/2008DutchPDF
Abridged model31/12/200626/06/200716/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 1 active · 1 ended

Active mandates

Dirk De Clercq

Manager

Active

Ended mandates

DIRK DE CLERCQ

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/04/2023
    WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares26/04/2013
    KAPITAAL - AANDELEN
    PDF
  • Registered office08/01/2009
    BENAMING - MAATSCHAPPELIJKE ZETEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office27/10/2004
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025-23,4 k €
  2. 2024
    Annual accounts 2024-15,7 k €
  3. 2023
    Annual accounts 2023-858,2 €
  4. 2022
    Annual accounts 20223,4 k €
  5. 2021
    Annual accounts 20211,8 k €
  6. 2020
    Annual accounts 20202,7 k €
  7. 2019
    Annual accounts 20191,3 k €
  8. 2018
    Annual accounts 20188,2 €
  9. 2017
    Annual accounts 2017762,6 €
  10. 2016
    Annual accounts 2016357,1 €
  11. 2015
    Annual accounts 20154,8 k €
  12. 2014
    Annual accounts 2014731,9 €
  13. 2013
    Annual accounts 20134,9 k €
  14. 2012
    Annual accounts 2012-7,9 k €
  15. 2011
    Annual accounts 2011-6,9 k €
  16. 2010
    Annual accounts 2010-1,7 k €
  17. 2009
    Annual accounts 2009-14,5 k €
  18. 2007
    Annual accounts 2007-3 k €
  19. 2006
    Annual accounts 20062,4 k €
  20. 29/12/1999
    IncorporationPrivate limited company