NORMAL SITUATION

PROTEXIS

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Financial year 2021 · closed on 31/12/2021
Net result
197,5 k €
-75.6% YoY
Revenue
2,5 M €
-17.5% YoY
Equity
1,5 M €
-27.8% YoY
Workforce
31,4 ETP
-10.3% YoY

Company — Normal situation.

What does PROTEXIS do?

PROTEXIS is a company registered in Belgium. It employs on average 31,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0627.801.222
Legal form
Public limited company
Contributed capital
1 173 499,00 €
Latest accounts
31/12/2021
Average workforce
31,4 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue2,5 M €3,1 M €3,1 M €2,9 M €1,9 M €1,4 M €
EBITDA297,4 k €845,1 k €241,3 k €299,7 k €299,3 k €286,3 k €
Operating result198,4 k €809,6 k €201,8 k €257,1 k €265,2 k €254,4 k €
Net result197,5 k €808,1 k €200,2 k €256,1 k €264,7 k €253,8 k €
Balance sheet
Equity1,5 M €2,1 M €1,2 M €1,2 M €1,3 M €989,2 k €
Total assets1,8 M €2,4 M €1,9 M €1,9 M €1,9 M €1,3 M €
Cash1,7 M €2,1 M €1,3 M €1,2 M €540,9 k €792,1 k €
Debts271,6 k €319,3 k €605,3 k €600,6 k €569,6 k €315,7 k €
Other
Workforce31,4 ETP35,0 ETP34,0 ETP30,3 ETP16,1 ETP11,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 20 ended

Active mandates

Patrick VANDEBROECK

Managing director · since 16 décembre 2020 · until 25 mai 2022

Active
Steven VAN CAELENBERG

Director · since 01 janvier 2020 · until 25 mai 2022

Active
Serge MARTIN

Chairman of the board of directors · since 28 mars 2017 · until 25 mai 2022

Active

Ended mandates

Patrick VANDEBROECK

Managing director · since 16 décembre 2020 · until 28 mars 2023

Ended
Steven VAN CAELENBERG

Director · since 01 janvier 2020 · until 25 mars 2025

Ended
Aimée VAN EERSEL

Director · since 25 avril 2018 · until 11 février 2019

Ended
Aimée VAN EERSEL

Director · since 25 avril 2018 · until 26 mars 2024

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date08/06/202212/04/202115/04/202009/04/201918/04/201826/04/2017
General meeting25/05/202230/03/202131/03/202026/03/201927/03/201828/03/2017
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202125/05/202208/06/2022FrenchPDF
Full model31/12/202030/03/202112/04/2021FrenchPDF
Full model31/12/201931/03/202015/04/2020FrenchPDF
Full model31/12/201826/03/201909/04/2019FrenchPDF
Full model31/12/201727/03/201818/04/2018FrenchPDF
Full model31/12/201628/03/201726/04/2017FrenchPDF
Full model31/12/201529/03/201626/04/2016FrenchPDF
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 · 3 active · 20 ended

Active mandates

Patrick VANDEBROECK

Managing director · since 16 décembre 2020 · until 25 mai 2022

Active
Steven VAN CAELENBERG

Director · since 01 janvier 2020 · until 25 mai 2022

Active
Serge MARTIN

Chairman of the board of directors · since 28 mars 2017 · until 25 mai 2022

Active

Ended mandates

Patrick VANDEBROECK

Managing director · since 16 décembre 2020 · until 28 mars 2023

Ended
Steven VAN CAELENBERG

Director · since 01 janvier 2020 · until 25 mars 2025

Ended
Aimée VAN EERSEL

Director · since 25 avril 2018 · until 11 février 2019

Ended
Aimée VAN EERSEL

Director · since 25 avril 2018 · until 26 mars 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring11/05/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Restructuring11/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Dissolution19/01/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Dissolution19/01/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/11/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring04/11/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates31/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/08/2021
    DEMISSIONS, NOMINATIONS
    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 2021197,5 k €↓
  2. 2020
    Annual accounts 2020808,1 k €↑
  3. 2019
    Annual accounts 2019200,2 k €↓
  4. 2018
    Annual accounts 2018256,1 k €↓
  5. 2017
    Annual accounts 2017264,7 k €↑
  6. 2016
    Annual accounts 2016253,8 k €