ACTIVE

PROGETEC

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Financial year 2024 · closed on 31/12/2024
Net result
10,4 k €
-61.9% YoY
Gross margin
23,3 k €
-47.2% YoY
Equity
36,3 k €
-8.5% YoY

What does PROGETEC do?

PROGETEC is a Private limited company incorporated in 2015. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Assesse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0637.798.853
Incorporation
16/09/2015
Legal form
Private limited company
Registered office
Rue du Pourrain 66B
5330 Assesse · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy41001Construction of buildings41101Development of building projects41201Construction of residential and non-residential buildings43211Electrical installation+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin23,3 k €44,2 k €12,5 k €10,5 k €6 k €3,7 k €12,8 k €13,5 k €7,8 k €
EBITDA21,7 k €41,7 k €8,4 k €5,4 k €1,6 k €1,2 k €10,3 k €8,2 k €7,8 k €
Operating result17,2 k €37,1 k €4,6 k €-2,6 k €-3 k €-3,2 k €6,6 k €5,2 k €4,5 k €
Net result10,4 k €27,3 k €2,4 k €-3,4 k €-2,4 k €-4,3 k €3,3 k €2,4 k €1,9 k €
Balance sheet
Equity36,3 k €39,7 k €12,4 k €10 k €13,4 k €15,7 k €20 k €16,7 k €14,3 k €
Total assets78,8 k €67 k €43,9 k €47 k €46,1 k €40,4 k €40,3 k €40,1 k €34,1 k €
Cash30,7 k €19,5 k €18,6 k €8,7 k €14,8 k €9,8 k €4 k €7,3 k €3,9 k €
Debts42,5 k €27,3 k €31,5 k €36,7 k €32,8 k €24,6 k €20,3 k €22,3 k €19,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

DENIS GOBLET

Director

Active

Ended mandates

DENIS GOBLET

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 date26/09/202530/08/202409/10/202329/08/202227/10/202115/10/2020
General meeting30/05/202531/05/202426/05/202329/05/202228/05/202129/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202526/09/2025FrenchPDF
Micro model31/12/202331/05/202430/08/2024FrenchPDF
Micro model31/12/202226/05/202309/10/2023FrenchPDF
Micro model31/12/202129/05/202229/08/2022FrenchPDF
Micro model31/12/202028/05/202127/10/2021FrenchPDF
Micro model31/12/201929/05/202015/10/2020FrenchPDF
Micro model31/12/201831/05/201910/09/2019FrenchPDF
Micro model31/12/201725/05/201829/08/2018FrenchPDF
Abridged model31/12/201626/05/201727/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

DENIS GOBLET

Director

Active

Ended mandates

DENIS GOBLET

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 202410,4 k €↓
  2. 2023
    Annual accounts 202327,3 k €↑
  3. 2022
    Annual accounts 20222,4 k €↑
  4. 2021
    Annual accounts 2021-3,4 k €↓
  5. 2020
    Annual accounts 2020-2,4 k €↑
  6. 2019
    Annual accounts 2019-4,3 k €↓
  7. 2018
    Annual accounts 20183,3 k €↑
  8. 2017
    Annual accounts 20172,4 k €↑
  9. 2016
    Annual accounts 20161,9 k €
  10. 16/09/2015
    IncorporationPrivate limited company