ACTIVE

PROGRAM MANAGEMENT SOLUTIONS SPRL

Financial year 2025 · closed on 30/06/2025
Net result
57,3 k €
+198.9% YoY
Gross margin
51,6 k €
+179.1% YoY
Equity
257 k €
+28.7% YoY

What does PROGRAM MANAGEMENT SOLUTIONS SPRL do?

PROGRAM MANAGEMENT SOLUTIONS SPRL is a Private limited company incorporated in 2001. Its main activity is: Management consultancy activities. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.013.246
Incorporation
06/11/2001
Legal form
Private limited company
Registered office
Chemin de la Dîme, Corroy 38
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
37 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin51,6 k €-65,2 k €-65,1 k €-55,3 k €92,2 k €45,9 k €31,6 k €42,7 k €104,5 k €139,1 k €161,5 k €172,7 k €154,6 k €184,8 k €144,9 k €148,3 k €65,9 k €
EBITDA51,2 k €-65,5 k €-65,6 k €-55,6 k €91,3 k €45,4 k €30,2 k €38,5 k €100,6 k €138,2 k €158,5 k €168,1 k €129,1 k €123 k €129 k €130,7 k €51 k €
Operating result51,2 k €-65,5 k €-65,6 k €-56,2 k €90,9 k €45 k €29,7 k €38,3 k €59,8 k €94,9 k €115,4 k €123,1 k €86,8 k €-70,3 k €75,7 k €97,2 k €27 k €
Net result57,3 k €-57,9 k €-55,7 k €-44,8 k €100,4 k €53,5 k €34,8 k €-252,3 k €22,4 k €35,5 k €10 k €83,7 k €210,6 k €-164,6 k €23,4 k €41,4 k €10,9 k €
Balance sheet
Equity257 k €199,7 k €257,6 k €313,3 k €200,2 k €174,8 k €187,2 k €218,5 k €470,7 k €448,4 k €412,8 k €402,8 k €319,2 k €108,6 k €273,1 k €249,7 k €18,8 k €
Total assets391,5 k €290,9 k €347,9 k €406,9 k €370,8 k €374,7 k €358,3 k €340 k €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1 M €1,1 M €1,5 M €361,5 k €
Cash80,9 k €11,6 k €5,3 k €15,8 k €19,8 k €13 k €34,3 k €22,3 k €6,6 k €18,7 k €12,9 k €12,2 k €14 k €8,7 k €2 k €29,4 k €5,4 k €
Debts49,9 k €6,6 k €5,6 k €9 k €86,3 k €115,6 k €86,8 k €37,3 k €595,3 k €618,5 k €666,1 k €709,3 k €771,2 k €830,2 k €785 k €1,2 M €321,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Kristen CROSSON

Director · since 01 juillet 2019

Active
Christopher STONE

Director · since 23 octobre 2001

Active

Ended mandates

Sandrine Segers

Manager · since 04 janvier 2008

Ended
Christopher Stone

Manager · since 23 octobre 2001

Ended
Christopher Stone

Manager

Ended
Sandrine SEGERS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0755.510.729
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202623/12/202425/01/202430/01/202328/01/202229/01/2021
General meeting26/01/202609/12/202411/12/202312/12/202213/12/202114/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/01/202630/01/2026FrenchPDF
Micro model30/06/202409/12/202423/12/2024FrenchPDF
Micro model30/06/202311/12/202325/01/2024FrenchPDF
Micro model30/06/202212/12/202230/01/2023FrenchPDF
Micro model30/06/202113/12/202128/01/2022FrenchPDF
Micro model30/06/202014/12/202029/01/2021FrenchPDF
Micro model30/06/201909/12/201929/01/2020FrenchPDF
Micro model30/06/201810/12/201822/01/2019FrenchPDF
Micro model30/06/201711/12/201718/01/2018FrenchPDF
Abridged model30/06/201612/12/201624/01/2017FrenchPDF
Abridged model30/06/201514/12/201508/02/2016FrenchPDF
Abridged model30/06/201408/12/201418/02/2015FrenchPDF
Abridged model30/06/201309/12/201318/02/2015FrenchPDF
Abridged model30/06/201211/03/201309/04/2013FrenchPDF
Abridged model30/06/201121/05/201216/07/2012FrenchPDF
Abridged model30/06/201006/12/201015/02/2011FrenchPDF
Abridged model30/06/200908/12/200902/02/2010FrenchPDF
Abridged model30/06/200808/12/200828/01/2009FrenchPDF
Abridged model30/06/200710/12/200725/01/2008FrenchPDF
Abridged model30/06/200611/12/200621/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 4 ended

Active mandates

Kristen CROSSON

Director · since 01 juillet 2019

Active
Christopher STONE

Director · since 23 octobre 2001

Active

Ended mandates

Sandrine Segers

Manager · since 04 janvier 2008

Ended
Christopher Stone

Manager · since 23 octobre 2001

Ended
Christopher Stone

Manager

Ended
Sandrine SEGERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/08/2019
    SIEGE SOCIAL
    PDF
  • Mandates24/06/2019
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates27/06/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/02/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares27/06/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office28/05/2008
    SIEGE SOCIAL
    PDF
  • Mandates15/01/2008
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    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 202557,3 k €
  2. 2024
    Annual accounts 2024-57,9 k €
  3. 2023
    Annual accounts 2023-55,7 k €
  4. 2022
    Annual accounts 2022-44,8 k €
  5. 2019
    Annual accounts 2019100,4 k €
  6. 2018
    Annual accounts 201853,5 k €
  7. 2017
    Annual accounts 201734,8 k €
  8. 2016
    Annual accounts 2016-252,3 k €
  9. 2015
    Annual accounts 201522,4 k €
  10. 2014
    Annual accounts 201435,5 k €
  11. 2013
    Annual accounts 201310 k €
  12. 2012
    Annual accounts 201283,7 k €
  13. 2011
    Annual accounts 2011210,6 k €
  14. 2010
    Annual accounts 2010-164,6 k €
  15. 2009
    Annual accounts 200923,4 k €
  16. 2008
    Annual accounts 200841,4 k €
  17. 2007
    Annual accounts 200710,9 k €
  18. 06/11/2001
    IncorporationPrivate limited company