NORMAL SITUATION

PROVIDEL

Financial year 2024 · closed on 31/12/2024
Net result
206,7 k €
+1918.7% YoY
Gross margin
326,3 k €
+356.2% YoY
Equity
226,3 k €
+1056.3% YoY

Company — Normal situation.

What does PROVIDEL do?

PROVIDEL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.113.702
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin326,3 k €71,5 k €72,2 k €69,6 k €53,3 k €61,3 k €79,7 k €77,2 k €68,3 k €74,9 k €63,6 k €43,9 k €61,2 k €41,8 k €59,9 k €65,1 k €63,5 k €
EBITDA303,8 k €29,9 k €15,1 k €34,6 k €22 k €15,9 k €24,5 k €15,6 k €27,2 k €48 k €38,7 k €32,9 k €50,7 k €34,2 k €20,1 k €19,1 k €-9,4 k €
Operating result303,8 k €22,4 k €8,5 k €29,7 k €15,8 k €9,3 k €17,8 k €8,6 k €20,3 k €40,9 k €31,1 k €25 k €35,5 k €19,4 k €7 k €5,9 k €-23,7 k €
Net result206,7 k €10,2 k €1,7 k €21,4 k €10,8 k €1,3 k €6,1 k €-2,6 k €6,4 k €30,2 k €19,9 k €-4,4 k €14,9 k €2,7 k €-7,6 k €-12,4 k €-37,8 k €
Balance sheet
Equity226,3 k €19,6 k €9,3 k €7,7 k €-13,7 k €-24,4 k €-25,8 k €-31,9 k €-29,7 k €-36,1 k €-66,3 k €-86,3 k €-81,8 k €-96,7 k €-99,4 k €-91,9 k €-79,5 k €
Total assets249,1 k €102,4 k €104,2 k €118,1 k €117,7 k €118,1 k €131,7 k €143,3 k €140,4 k €156,5 k €164,9 k €177,1 k €188,2 k €215 k €209,2 k €218,6 k €214,9 k €
Cash236,5 k €5,4 k €3,8 k €11,2 k €8,1 k €903,4 €3,1 k €5,5 k €1,5 k €8,1 k €3,2 k €4,3 k €8,4 k €1,3 k €7,5 k €10,3 k €1,2 k €
Debts22,8 k €82,7 k €94,6 k €110,4 k €131,4 k €142,6 k €157,5 k €175,2 k €170,1 k €192,6 k €231,3 k €262,1 k €270 k €311,7 k €308,7 k €310,5 k €294,3 k €
Other
Workforce1,2 ETP0,9 ETP0,4 ETP0,7 ETP1,1 ETP1,2 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Alain VAN BRAGT

Mandate

Active

Ended mandates

Alain VAN BRAGT

Director · since 10 avril 2002

Ended
Alain VAN BRAGT

Manager · since 10 avril 2002

Ended
Alain VAN BRAGT

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/04/202503/06/202421/08/202324/08/202217/08/202129/09/2020
General meeting20/04/202502/06/202430/06/202309/05/202213/05/202112/09/2020
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/04/202525/04/2025FrenchPDF
Micro model31/12/202302/06/202403/06/2024FrenchPDF
Micro model31/12/202230/06/202321/08/2023FrenchPDF
Micro model31/12/202109/05/202224/08/2022FrenchPDF
Micro model31/12/202013/05/202117/08/2021FrenchPDF
Micro model31/12/201912/09/202029/09/2020FrenchPDF
Micro model31/12/201813/05/201927/08/2019FrenchPDF
Micro model31/12/201714/05/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201411/05/201530/08/2015FrenchPDF
Abridged model31/12/201312/05/201429/08/2014FrenchPDF
Abridged model31/12/201213/05/201330/08/2013FrenchPDF
Abridged model31/12/201114/05/201231/08/2012FrenchPDF
Abridged model31/12/201009/05/201130/11/2011FrenchPDF
Abridged model31/12/200901/06/201030/08/2010FrenchPDF
Abridged model31/12/200804/05/200914/07/2009FrenchPDF
Abridged model31/12/200712/06/200817/07/2008FrenchPDF
Abridged model31/12/200612/03/200723/03/2007FrenchPDF
Abridged model31/12/200520/04/200624/04/2006FrenchPDF
Abridged model31/12/200422/04/200528/04/2005FrenchPDF
Abridged model31/12/200304/06/200414/06/2004FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Alain VAN BRAGT

Mandate

Active

Ended mandates

Alain VAN BRAGT

Director · since 10 avril 2002

Ended
Alain VAN BRAGT

Manager · since 10 avril 2002

Ended
Alain VAN BRAGT

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024206,7 k €
  2. 2023
    Annual accounts 202310,2 k €
  3. 2022
    Annual accounts 20221,7 k €
  4. 2021
    Annual accounts 202121,4 k €
  5. 2020
    Annual accounts 202010,8 k €
  6. 2019
    Annual accounts 20191,3 k €
  7. 2018
    Annual accounts 20186,1 k €
  8. 2017
    Annual accounts 2017-2,6 k €
  9. 2016
    Annual accounts 20166,4 k €
  10. 2015
    Annual accounts 201530,2 k €
  11. 2014
    Annual accounts 201419,9 k €
  12. 2013
    Annual accounts 2013-4,4 k €
  13. 2012
    Annual accounts 201214,9 k €
  14. 2011
    Annual accounts 20112,7 k €
  15. 2010
    Annual accounts 2010-7,6 k €
  16. 2009
    Annual accounts 2009-12,4 k €
  17. 2008
    Annual accounts 2008-37,8 k €