ACTIVE

PROMATECH

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Financial year 2024 · closed on 31/12/2024
Net result
10,1 k €
+6.8% YoY
Gross margin
13,8 k €
+47.1% YoY
Equity
24,3 k €
+70.9% YoY

What does PROMATECH do?

PROMATECH is a Private limited company incorporated in 2016. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Steenokkerzeel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0667.906.069
Incorporation
20/12/2016
Legal form
Private limited company
Registered office
Hazelnotenlaan 8
1820 Steenokkerzeel · FlandreSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2024
Activities (NACE)
46643Wholesale of machinery for the textile industry and of sewing and knitting machines· main46693Wholesale of other machinery and equipment41001Construction of buildings41201Construction of residential and non-residential buildings43211Electrical installation43211Electrical 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 7 financial years

2024202320222021202020192018
Income statement
Gross margin13,8 k €9,3 k €63,1 k €8,9 k €19,4 k €105,8 €-35,2 k €
EBITDA12,8 k €9,1 k €22,4 k €8,8 k €19,2 k €-323,8 €-36,2 k €
Operating result12,8 k €9,1 k €22,4 k €8,8 k €12 k €-3,1 k €-36,5 k €
Net result10,1 k €9,5 k €22,6 k €8,7 k €12,6 k €-3,1 k €-36,5 k €
Balance sheet
Equity24,3 k €14,2 k €4,8 k €-17,9 k €-26,6 k €-39,2 k €-36,4 k €
Total assets68,7 k €68,8 k €116,5 k €104,1 k €105,2 k €105,4 k €41,6 k €
Cash9,3 k €25,3 k €30,2 k €18,1 k €–––
Debts44,3 k €54,6 k €111,7 k €122 k €131,8 k €144,6 k €78 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
SERVENES● Active
0699.990.008
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date06/10/202530/04/202402/05/202309/05/202205/07/202117/05/2021
General meeting11/02/202513/02/202414/02/202308/02/202205/07/202114/01/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/02/202506/10/2025DutchPDF
Micro model30/09/202313/02/202430/04/2024DutchPDF
Micro model30/09/202214/02/202302/05/2023DutchPDF
Abridged model30/09/202108/02/202209/05/2022FrenchPDF
Abridged model30/09/202005/07/202105/07/2021FrenchPDF
Abridged model30/09/201914/01/202017/05/2021FrenchPDF
Abridged model30/09/201829/01/201914/05/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/12/2019
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/12/2016
    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 202410,1 k €↑
  2. 2023
    Annual accounts 20239,5 k €↓
  3. 2022
    Annual accounts 202222,6 k €↑
  4. 2021
    Annual accounts 20218,7 k €↓
  5. 2020
    Annual accounts 202012,6 k €↑
  6. 2019
    Annual accounts 2019-3,1 k €↑
  7. 2018
    Annual accounts 2018-36,5 k €
  8. 20/12/2016
    IncorporationPrivate limited company