ACTIVE

Professional Financial Management

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Financial year 2024 · closed on 31/12/2024
Net result
129,4 k €
-12.8% YoY
Gross margin
342,3 k €
+11.0% YoY
Equity
1,5 M €
+9.4% YoY

What does Professional Financial Management do?

Professional Financial Management is a Private limited company incorporated in 2013. Its registered office is in Sint-Martens-Latem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.637.092
Incorporation
20/12/2013
Legal form
Private limited company
Registered office
Meersstraat 38
9830 Sint-Martens-Latem · FlandreSee on map
Contributed capital
368 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200;00
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive 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 margin342,3 k €308,3 k €391,2 k €367,9 k €401,8 k €191,5 k €165,4 k €207,7 k €119,5 k €137,7 k €105,4 k €
EBITDA302 k €293,6 k €369,7 k €281,9 k €310,9 k €187,2 k €116,1 k €183,2 k €118,6 k €136,8 k €103,9 k €
Operating result206,1 k €225,3 k €312,3 k €236,3 k €289,4 k €100,7 k €46,5 k €6,3 k €107,2 k €126 k €92,1 k €
Net result129,4 k €148,4 k €206,9 k €162,6 k €198,4 k €64,4 k €17,6 k €-15,3 k €72,9 k €83,8 k €61,9 k €
Balance sheet
Equity1,5 M €1,4 M €1,2 M €664,9 k €502,3 k €303,8 k €239,5 k €221,9 k €237,2 k €164,4 k €80,5 k €
Total assets3,1 M €3 M €2,9 M €2,8 M €2,4 M €1,6 M €1,2 M €1,2 M €268,6 k €232,4 k €159,5 k €
Cash116,1 k €90,8 k €218,3 k €96,3 k €322,6 k €106,1 k €201,5 k €131,7 k €215,9 k €175,4 k €111,9 k €
Debts1,6 M €1,6 M €1,7 M €2,1 M €1,9 M €1,3 M €1 M €1 M €31,4 k €68,1 k €79 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Frederik PENNOIT

Director · since 01 janvier 2014

Active

Ended mandates

Frederick Pennoit

Director · since 01 janvier 2014

Ended
Frederick Pennoit

Manager · since 01 janvier 2014

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 date19/08/202510/06/202405/06/202307/06/202207/06/202108/06/2020
General meeting18/08/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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
Micro model31/12/202418/08/202519/08/2025DutchPDF
Micro model31/12/202307/06/202410/06/2024DutchPDF
Micro model31/12/202202/06/202305/06/2023DutchPDF
Micro model31/12/202103/06/202207/06/2022DutchPDF
Micro model31/12/202004/06/202107/06/2021DutchPDF
Micro model31/12/201905/06/202008/06/2020DutchPDF
Micro model31/12/201807/06/201911/06/2019DutchPDF
Micro model31/12/201701/06/201804/06/2018DutchPDF
Micro model31/12/201602/06/201706/06/2017DutchPDF
Abridged model31/12/201517/06/201608/07/2016DutchPDF
Abridged model31/12/201405/06/201508/06/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 ended

Active mandates

Frederik PENNOIT

Director · since 01 janvier 2014

Active

Ended mandates

Frederick Pennoit

Director · since 01 janvier 2014

Ended
Frederick Pennoit

Manager · since 01 janvier 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other29/11/2024
    DOEL
    PDF
  • Mandates11/08/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024129,4 k €↓
  2. 2023
    Annual accounts 2023148,4 k €↓
  3. 2022
    Annual accounts 2022206,9 k €↑
  4. 2021
    Annual accounts 2021162,6 k €↓
  5. 2020
    Annual accounts 2020198,4 k €↑
  6. 2019
    Annual accounts 201964,4 k €↑
  7. 2018
    Annual accounts 201817,6 k €↑
  8. 2017
    Annual accounts 2017-15,3 k €↓
  9. 2016
    Annual accounts 201672,9 k €↓
  10. 2015
    Annual accounts 201583,8 k €↑
  11. 2014
    Annual accounts 201461,9 k €
  12. 20/12/2013
    IncorporationPrivate limited company