NORMAL SITUATION

PROXML

Financial year 2021 · closed on 31/12/2021
Net result
19,9 k €
-17.0% YoY
Gross margin
23,8 k €
-5.1% YoY
Equity
62,3 k €
+46.9% YoY

Company — Normal situation.

What does PROXML do?

PROXML is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.068.080
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin23,8 k €25,1 k €-26,6 k €-3,2 k €7,1 k €44,1 k €-97,0 €23,9 k €48,5 k €8,3 k €-13,9 k €-13,8 k €15,1 k €16,8 k €25,9 k €1,3 k €
EBITDA23,3 k €24,7 k €-27,0 k €-3,6 k €6,5 k €18,1 k €-32,6 k €22,0 k €48,2 k €7,7 k €-14,3 k €-14,3 k €14,6 k €16,3 k €25,4 k €702,8 €
Operating result20,2 k €24,6 k €-28,3 k €-5,7 k €4,4 k €16,5 k €-35,4 k €19,2 k €45,6 k €5,5 k €-17,1 k €-17,1 k €11,5 k €12,4 k €21,2 k €-2,5 k €
Net result19,9 k €24,0 k €-28,6 k €-6,1 k €4,1 k €16,0 k €-40,3 k €12,9 k €40,2 k €5,3 k €-17,2 k €-16,8 k €9,0 k €10,5 k €16,2 k €-2,3 k €
Balance sheet
Equity62,3 k €42,4 k €18,4 k €47,0 k €53,1 k €49,0 k €33,0 k €73,3 k €60,3 k €20,1 k €14,8 k €32,0 k €48,9 k €41,5 k €32,5 k €18,0 k €
Total assets72,7 k €49,1 k €30,4 k €64,5 k €176,4 k €129,6 k €40,0 k €95,1 k €105,0 k €33,7 k €24,4 k €38,8 k €64,4 k €62,1 k €47,3 k €42,2 k €
Cash56,1 k €37,5 k €8,8 k €45,1 k €120,2 k €11,8 k €4,7 k €45,8 k €47,4 k €2,0 k €4,1 k €11,8 k €36,4 k €28,1 k €17,2 k €138,7 €
Debts8,4 k €5,2 k €10,4 k €9,0 k €45,6 k €66,1 k €5,5 k €20,3 k €43,2 k €12,1 k €8,3 k €5,6 k €14,3 k €19,3 k €13,5 k €23,0 k €
Other
Workforce0,5 ETP0,6 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Paul Hermans

Director · since 05 novembre 2001

Active

Ended mandates

Paul Hermans

Director

Ended
Paul Hermans

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202211/06/202111/06/202013/06/201915/06/201816/06/2017
General meeting07/07/202209/06/202110/06/202012/06/201913/06/201814/06/2017
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 model31/12/202107/07/202213/07/2022DutchPDF
Micro model31/12/202009/06/202111/06/2021DutchPDF
Micro model31/12/201910/06/202011/06/2020DutchPDF
Micro model31/12/201812/06/201913/06/2019DutchPDF
Micro model31/12/201713/06/201815/06/2018DutchPDF
Abridged model31/12/201614/06/201716/06/2017DutchPDF
Abridged model31/12/201508/06/201615/06/2016DutchPDF
Abridged model31/12/201410/06/201512/06/2015DutchPDF
Abridged model31/12/201311/06/201413/06/2014DutchPDF
Abridged model31/12/201212/06/201313/06/2013DutchPDF
Abridged model31/12/201113/06/201209/07/2012DutchPDF
Abridged model31/12/201008/06/201128/06/2011DutchPDF
Abridged model31/12/200909/06/201016/06/2010DutchPDF
Abridged model31/12/200810/06/200911/06/2009DutchPDF
Abridged model31/12/200711/06/200812/06/2008DutchPDF
Abridged model31/12/200613/06/200713/06/2007DutchPDF
Abridged model31/12/200530/06/200614/07/2006DutchPDF
Abridged model31/12/200408/06/200510/06/2005DutchPDF
Abridged model31/12/200309/06/200417/06/2004DutchPDF
Abridged model31/12/200211/06/200324/06/2003DutchPDF
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 31/12/2021 · 1 active · 2 ended

Active mandates

Paul Hermans

Director · since 05 novembre 2001

Active

Ended mandates

Paul Hermans

Director

Ended
Paul Hermans

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other14/05/2014
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2021
    Annual accounts 202119,9 k €
  2. 2020
    Annual accounts 202024,0 k €
  3. 2019
    Annual accounts 2019-28,6 k €
  4. 2018
    Annual accounts 2018-6,1 k €
  5. 2017
    Annual accounts 20174,1 k €
  6. 2016
    Annual accounts 201616,0 k €
  7. 2015
    Annual accounts 2015-40,3 k €
  8. 2014
    Annual accounts 201412,9 k €
  9. 2013
    Annual accounts 201340,2 k €
  10. 2012
    Annual accounts 20125,3 k €
  11. 2011
    Annual accounts 2011-17,2 k €
  12. 2010
    Annual accounts 2010-16,8 k €
  13. 2009
    Annual accounts 20099,0 k €
  14. 2008
    Annual accounts 200810,5 k €
  15. 2007
    Annual accounts 200716,2 k €
  16. 2006
    Annual accounts 2006-2,3 k €