ACTIVE

PROCOFLOOR

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Financial year 2024 · closed on 31/12/2024
Net result
3,9 k €
-30.5% YoY
Gross margin
16,8 k €
-5.8% YoY
Equity
110,5 k €
+3.6% YoY

What does PROCOFLOOR do?

PROCOFLOOR is a Private company with limited liability incorporated in 2013. Its registered office is in Zaventem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0534.627.772
Incorporation
22/05/2013
Legal form
Private company with limited liability
Registered office
Weiveldlaan 41 box E
1930 Zaventem · FlandreSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin16,8 k €17,8 k €31,3 k €18,2 k €14,5 k €26,9 k €20,7 k €4,6 k €1,4 k €9,4 k €18,9 k €
EBITDA15,2 k €16,1 k €29,9 k €16,5 k €13,7 k €25,1 k €19,2 k €2,5 k €1,4 k €8,9 k €18,2 k €
Operating result8,5 k €9,3 k €27 k €1,9 k €282,3 €10,4 k €9,5 k €-7,3 k €1,4 k €8,9 k €18,2 k €
Net result3,9 k €5,5 k €18,1 k €257,9 €-959,4 €7,1 k €8,3 k €-8,2 k €255,8 €5,5 k €10,7 k €
Balance sheet
Equity110,5 k €106,7 k €101,1 k €83 k €82,7 k €83,7 k €76,6 k €68,2 k €76,5 k €76,2 k €70,7 k €
Total assets211,7 k €194 k €258,5 k €189 k €198,6 k €205,8 k €189,7 k €180,9 k €140,9 k €161,1 k €145,7 k €
Cash2,3 k €393,3 €15,9 k €2,3 k €4,8 k €2,6 k €675,3 €160,3 €527,2 €1,1 k €198 €
Debts101,2 k €87,4 k €157,4 k €106,1 k €115,9 k €122,2 k €113,1 k €112,7 k €64,4 k €84,9 k €75 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

LIONEL NARANJO

Director

Active

Ended mandates

LIONEL NARANJO

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged 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 date30/09/202504/10/202430/10/202331/10/202229/10/202103/07/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202530/09/2025DutchPDF
Abridged model31/12/202328/06/202404/10/2024DutchPDF
Abridged model31/12/202230/06/202330/10/2023DutchPDF
Micro model31/12/202130/06/202231/10/2022DutchPDF
Abridged model31/12/202030/06/202129/10/2021DutchPDF
Abridged model31/12/201930/06/202003/07/2020DutchPDF
Abridged model31/12/201828/06/201922/10/2019DutchPDF
Abridged model31/12/201729/06/201819/09/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/06/2016FrenchPDF
Abridged model31/12/201430/06/201503/07/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 1 ended

Active mandates

LIONEL NARANJO

Director

Active

Ended mandates

LIONEL NARANJO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/11/2017
    SIEGE SOCIAL
    PDF
  • Other31/05/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20243,9 k €↓
  2. 2023
    Annual accounts 20235,5 k €↓
  3. 2022
    Annual accounts 202218,1 k €↑
  4. 2021
    Annual accounts 2021257,9 €↑
  5. 2020
    Annual accounts 2020-959,4 €↓
  6. 2019
    Annual accounts 20197,1 k €↓
  7. 2018
    Annual accounts 20188,3 k €↑
  8. 2017
    Annual accounts 2017-8,2 k €↓
  9. 2016
    Annual accounts 2016255,8 €↓
  10. 2015
    Annual accounts 20155,5 k €↓
  11. 2014
    Annual accounts 201410,7 k €
  12. 22/05/2013
    IncorporationPrivate company with limited liability