PROJECT AND CREATIONS
0474.742.150 · rovalta.com · 25/09/2026
NORMAL SITUATION
PROJECT AND CREATIONS
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result45,3 k €+178,0 %over 1 year
Gross margin63,7 k €+179,0 %over 1 year
Equity126,8 k €+55,5 %over 1 year
Overview
Identity
Source · BCE/KBOPROJECT AND CREATIONS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0474.742.150
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 21 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 63,7 k € | +179% | 22,8 k € | +9.7% | 20,8 k € | -32.3% | 30,7 k € | +10.0% | 27,9 k € |
| EBITDA | 62,6 k € | +194% | 21,3 k € | +9.3% | 19,5 k € | -34.9% | 30 k € | +13.3% | 26,4 k € |
| Operating result | 62,3 k € | +197% | 21 k € | +10.3% | 19 k € | -25.7% | 25,6 k € | +85.3% | 13,8 k € |
| Net result | 45,3 k € | +178% | 16,3 k € | -33.0% | 24,3 k € | +32.2% | 18,4 k € | +1397% | 1,2 k € |
| Balance sheet | |||||||||
| Equity | 126,8 k € | +55.5% | 81,5 k € | +25.0% | 65,3 k € | +59.4% | 40,9 k € | -27.4% | 56,4 k € |
| Total assets | 135,7 k € | +53.9% | 88,2 k € | +33.1% | 66,3 k € | -17.4% | 80,2 k € | -20.8% | 101,2 k € |
| Cash | 57,7 k € | +92.8% | 29,9 k € | -8.4% | 32,7 k € | +5032% | 636,4 € | +173% | 233,2 € |
| Debts | 8,9 k € | +33.5% | 6,7 k € | +554% | 1 k € | -97.4% | 39,3 k € | -12.4% | 44,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 3 ended
Active mandates
SABINE PUTMAN
ActiveEnded mandates
Sabine PUTMAN
EndedRenaud GREMONPREZ
EndedSABINE PUTMAN
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 28/08/2022 | 26/08/2021 | 11/09/2020 | 31/07/2019 | 20/07/2018 | 22/08/2017 |
| General meeting | 09/05/2022 | 10/05/2021 | 11/05/2020 | 13/05/2019 | 14/05/2018 | 08/05/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 09/05/2022 | 28/08/2022 | French | |
| Micro model | 31/12/2020 | 10/05/2021 | 26/08/2021 | French | |
| Micro model | 31/12/2019 | 11/05/2020 | 11/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 13/05/2019 | 31/07/2019 | French | |
| Micro model | 31/12/2017 | 14/05/2018 | 20/07/2018 | French | |
| Micro model | 31/12/2016 | 08/05/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 09/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 05/11/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 25/09/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 05/12/2013 | French | |
| Abridged model | 31/12/2011 | 13/05/2012 | 12/06/2015 | French | |
| Abridged model | 31/12/2010 | 09/05/2011 | 12/06/2015 | French | |
| Abridged model | 31/12/2009 | 03/05/2010 | 12/06/2015 | French | |
| Abridged model | 31/12/2008 | 04/05/2009 | 31/12/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/05/2008 | 29/12/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/05/2007 | 17/12/2007 | Dutch | |
| Abridged model | 31/12/2005 | 08/05/2006 | 30/03/2007 | French | |
| Abridged model | 31/12/2004 | 09/05/2005 | 28/12/2005 | French | |
| Abridged model | 31/12/2003 | 10/05/2004 | 31/12/2004 | French | |
| Abridged model | 31/12/2002 | 12/05/2003 | 22/06/2004 | French | |
| Abridged model | 31/12/2001 | 13/05/2002 | 22/06/2004 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active · 3 ended
Active mandates
SABINE PUTMAN
ActiveEnded mandates
Sabine PUTMAN
EndedRenaud GREMONPREZ
EndedSABINE PUTMAN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202145,3 k €↑
- 2020Annual accounts 202016,3 k €↓
- 2019Annual accounts 201924,3 k €↑
- 2018Annual accounts 201818,4 k €↑
- 2017Annual accounts 20171,2 k €↓
- 2016Annual accounts 20166,7 k €↓
- 2015Annual accounts 201516,1 k €↑
- 2014Annual accounts 20146,6 k €↓
- 2013Annual accounts 20138,5 k €↑
- 2012Annual accounts 20125,7 k €↑
- 2011Annual accounts 20111,7 k €↓
- 2010Annual accounts 201017,9 k €↑
- 2009Annual accounts 20092,2 k €↓
- 2008Annual accounts 200810,6 k €↑
- 2007Annual accounts 20077,8 k €↑
- 2006Annual accounts 2006-983 €