NORMAL SITUATION

ProCeeServ

Financial year 2024 · closed on 30/06/2024
Net result
7,8 k €
-43.1% YoY
Gross margin
2,4 k €
-84.0% YoY
Equity
159,8 k €
+5.1% YoY

Company — Normal situation.

What does ProCeeServ do?

ProCeeServ is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0548.688.220
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin2,4 k €15,3 k €-12,9 k €
EBITDA-2,4 k €13,4 k €-14,4 k €
Operating result-8,9 k €5,4 k €-18,2 k €
Net result7,8 k €13,6 k €-39,9 k €
Balance sheet
Equity159,8 k €152,1 k €256,9 k €
Total assets161,4 k €280,6 k €316,9 k €
Cash23,8 k €19,5 k €25,5 k €
Debts1,3 k €128,5 k €60 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 2 ended

Active mandates

Frans Coussé

Director

Active
Liliane Dupont

Director

Active

Ended mandates

Liliane Dupont

Director · since 29 septembre 2021

Ended
Frans Coussé

Director · since 15 mars 2014

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/2021
Closing of the financial year30/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months
Filing date29/11/202410/01/202428/12/2022
General meeting25/11/202418/12/202319/12/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202425/11/202429/11/2024DutchPDF
Micro model30/06/202318/12/202310/01/2024DutchPDF
Micro model30/06/202219/12/202228/12/2022DutchPDF
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 30/06/2024 · 2 active · 2 ended

Active mandates

Frans Coussé

Director

Active
Liliane Dupont

Director

Active

Ended mandates

Liliane Dupont

Director · since 29 septembre 2021

Ended
Frans Coussé

Director · since 15 mars 2014

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 20247,8 k €
  2. 2023
    Annual accounts 202313,6 k €
  3. 2022
    Annual accounts 2022-39,9 k €