PROGRAMSERV
0474.897.746 · rovalta.com · 21/09/2026
NORMAL SITUATION
PROGRAMSERV
Financial year 2021 · closed on 31/12/2021
Net result
29,1 k €
+153.4% YoY
Gross margin
44,6 k €
+132.4% YoY
Equity
136,1 k €
+26.3% YoY
Company — Normal situation.
Overview
What does PROGRAMSERV do?
PROGRAMSERV is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.897.746
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 44,6 k € | +132% | 19,2 k € | +619% | -3,7 k € | -139% | 9,5 k € | -62.4% | 25,3 k € | +12.2% | 22,6 k € | +13.1% | 20,0 k € | -28.5% | 27,9 k € | +25.7% | 22,2 k € | -37.2% | 35,4 k € | +20.1% | 29,5 k € | -10.6% | 33,0 k € | -15.2% | 38,9 k € | +3.9% | 37,4 k € | +1.1% | 37,0 k € | +5.1% | 35,2 k € |
| EBITDA | 43,8 k € | +141% | 18,2 k € | +487% | -4,7 k € | -160% | 7,9 k € | -67.6% | 24,2 k € | +12.3% | 21,6 k € | +14.6% | 18,8 k € | -29.9% | 26,9 k € | +27.0% | 21,2 k € | -38.4% | 34,3 k € | +20.7% | 28,4 k € | -11.0% | 31,9 k € | -15.6% | 37,9 k € | +3.9% | 36,4 k € | +1.6% | 35,9 k € | +5.0% | 34,2 k € |
| Operating result | 38,7 k € | +185% | 13,6 k € | +262% | -8,4 k € | -344% | 3,4 k € | -83.3% | 20,6 k € | +13.0% | 18,2 k € | +18.5% | 15,4 k € | -38.3% | 24,9 k € | +44.0% | 17,3 k € | -40.1% | 28,8 k € | +52.6% | 18,9 k € | +59.4% | 11,9 k € | -35.3% | 18,3 k € | +34.7% | 13,6 k € | -7.9% | 14,8 k € | +13.0% | 13,1 k € |
| Net result | 29,1 k € | +153% | 11,5 k € | +283% | -6,3 k € | -261% | 3,9 k € | -84.2% | 24,6 k € | +3.1% | 23,9 k € | +24.0% | 19,3 k € | -36.8% | 30,5 k € | +42.6% | 21,4 k € | -35.0% | 32,9 k € | +53.2% | 21,5 k € | +62.6% | 13,2 k € | -27.6% | 18,3 k € | +53.7% | 11,9 k € | -3.3% | 12,3 k € | +66.6% | 7,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 136,1 k € | +26.3% | 107,8 k € | +11.0% | 97,1 k € | -6.8% | 104,2 k € | +0.6% | 103,6 k € | +0.0% | 103,6 k € | +0.9% | 102,7 k € | +0.3% | 102,4 k € | +3.6% | 98,9 k € | +5.8% | 93,5 k € | +6.8% | 87,6 k € | +6.7% | 82,1 k € | +2.8% | 79,9 k € | +5.6% | 75,6 k € | +2.6% | 73,7 k € | +3.2% | 71,4 k € |
| Total assets | 148,1 k € | +28.6% | 115,1 k € | +12.9% | 102,0 k € | -8.4% | 111,4 k € | +1.5% | 109,7 k € | -1.0% | 110,7 k € | +1.3% | 109,3 k € | -0.1% | 109,4 k € | +1.9% | 107,4 k € | +5.1% | 102,2 k € | +3.3% | 99,0 k € | +15.6% | 85,6 k € | +1.9% | 84,0 k € | +5.0% | 80,0 k € | -0.3% | 80,3 k € | -13.7% | 93,1 k € |
| Cash | 49,9 k € | +64.4% | 30,3 k € | +273% | 8,1 k € | +51.1% | 5,4 k € | -83.2% | 32,1 k € | +38.6% | 23,2 k € | +80.3% | 12,8 k € | -19.9% | 16,0 k € | +1.3% | 15,8 k € | -22.2% | 20,3 k € | +262% | 5,6 k € | -3.1% | 5,8 k € | -64.0% | 16,1 k € | -29.5% | 22,8 k € | +53.9% | 14,8 k € | +336% | 3,4 k € |
| Debts | 11,9 k € | +63.5% | 7,3 k € | +50.7% | 4,8 k € | -32.0% | 7,1 k € | +18.1% | 6,0 k € | -14.9% | 7,1 k € | +7.1% | 6,6 k € | -5.3% | 7,0 k € | -17.8% | 8,5 k € | -2.1% | 8,7 k € | -23.6% | 11,4 k € | +222% | 3,5 k € | -15.1% | 4,2 k € | -6.3% | 4,4 k € | -32.4% | 6,6 k € | -69.7% | 21,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Geert Declercq
ActiveEnded mandates
Geert Declercq
EndedGeert Declercq
EndedFinancials
Annual accounts
Full financial information
| 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 | 27/04/2022 | 30/06/2021 | 30/06/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 |
| General meeting | 15/04/2022 | 19/06/2021 | 20/06/2020 | 15/06/2019 | 16/06/2018 | 17/06/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 15/04/2022 | 27/04/2022 | Dutch | |
| Micro model | 31/12/2020 | 19/06/2021 | 30/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 20/06/2020 | 30/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/06/2019 | 28/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 16/06/2018 | 29/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 17/06/2017 | 30/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/06/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/06/2014 | 28/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 02/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 16/06/2012 | 29/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 18/06/2011 | 05/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 19/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 20/06/2009 | 30/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 21/06/2008 | 23/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/06/2007 | 20/07/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Geert Declercq
ActiveEnded mandates
Geert Declercq
EndedGeert Declercq
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202129,1 k €↑
- 2020Annual accounts 202011,5 k €↑
- 2019Annual accounts 2019-6,3 k €↓
- 2018Annual accounts 20183,9 k €↓
- 2017Annual accounts 201724,6 k €↑
- 2016Annual accounts 201623,9 k €↑
- 2015Annual accounts 201519,3 k €↓
- 2014Annual accounts 201430,5 k €↑
- 2013Annual accounts 201321,4 k €↓
- 2012Annual accounts 201232,9 k €↑
- 2011Annual accounts 201121,5 k €↑
- 2010Annual accounts 201013,2 k €↓
- 2009Annual accounts 200918,3 k €↑
- 2008Annual accounts 200811,9 k €↓
- 2007Annual accounts 200712,3 k €↑
- 2006Annual accounts 20067,4 k €