ACTIVE

PRO DYNAMIC

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Financial year 2023 · closed on 30/09/2023
Net result
26,5 k €
+188.6% YoY
Revenue
318,1 k €
+8.0% YoY
Equity
70,8 k €
+59.9% YoY

What does PRO DYNAMIC do?

PRO DYNAMIC is a Private limited company incorporated in 2016. Its main activity is: Combined facilities support activities. Its registered office is in Machelen (Brab.).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0651.676.583
Incorporation
06/04/2016
Legal form
Private limited company
Registered office
Pegasuslaan 5
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
7 200,00 €
Latest accounts
30/09/2023
Activities (NACE)
81100Combined facilities support activities· main81100Combined facilities support activities81210General cleaning of buildings81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Revenue318,1 k €294,4 k €246,2 k €224,9 k €204,8 k €208,7 k €200 k €
EBITDA54,5 k €21,9 k €26,2 k €24,5 k €19,6 k €10,8 k €6 k €
Operating result44,8 k €16,1 k €14 k €12,6 k €5,7 k €5,4 k €4,3 k €
Net result26,5 k €9,2 k €10,2 k €9 k €3,4 k €3,4 k €1,8 k €
Balance sheet
Equity70,8 k €44,3 k €35,1 k €24,9 k €15,8 k €12,4 k €9 k €
Total assets173,7 k €122,6 k €118,7 k €112,1 k €82,3 k €63 k €32,5 k €
Cash21 k €6,2 k €8,4 k €6,2 k €9,2 k €6 k €1,2 k €
Debts102,9 k €78,3 k €83,6 k €87,2 k €66,5 k €50,6 k €23,5 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 30/09/2023 · 1 active · 1 ended

Active mandates

MIHAI GEORGIAN TIMBOI

Mandate

Active

Ended mandates

DAMASCHIN CORNEL CONSTANTIN

Mandate

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/06/202430/04/202330/05/202205/05/202129/04/202025/04/2019
General meeting01/02/202402/02/202303/02/202204/02/202106/02/202007/02/2019
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
Abridged model30/09/202301/02/202410/06/2024FrenchPDF
Abridged model30/09/202202/02/202330/04/2023FrenchPDF
Abridged model30/09/202103/02/202230/05/2022FrenchPDF
Abridged model30/09/202004/02/202105/05/2021FrenchPDF
Abridged model30/09/201906/02/202029/04/2020FrenchPDF
Abridged model30/09/201807/02/201925/04/2019FrenchPDF
Abridged model30/09/201701/02/201830/04/2018FrenchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

MIHAI GEORGIAN TIMBOI

Mandate

Active

Ended mandates

DAMASCHIN CORNEL CONSTANTIN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/05/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/12/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office06/08/2019
    SIEGE SOCIAL
    PDF
  • Other08/04/2016
    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. 2023
    Annual accounts 202326,5 k €↑
  2. 2022
    Annual accounts 20229,2 k €↓
  3. 2021
    Annual accounts 202110,2 k €↑
  4. 2020
    Annual accounts 20209 k €↑
  5. 2019
    Annual accounts 20193,4 k €↑
  6. 2018
    Annual accounts 20183,4 k €↑
  7. 2017
    Annual accounts 20171,8 k €
  8. 06/04/2016
    IncorporationPrivate limited company