NORMAL SITUATION

PROMATECH GROUP

Financial year 2022 · closed on 31/12/2022
Net result
61 k €
+8164.6% YoY
Revenue
1,4 M €
-48.2% YoY
Equity
185,8 k €
+48.8% YoY
Workforce
14,0 ETP
0.0% YoY

Company — Normal situation.

What does PROMATECH GROUP do?

PROMATECH GROUP is a company registered in Belgium. It employs on average 14,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.729.584
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
14,0 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Revenue1,4 M €2,7 M €2,7 M €718,3 k €186,5 k €
EBITDA-7,8 k €73,6 k €158,6 k €75,6 k €23,2 k €
Operating result-14,5 k €53 k €137,6 k €58,9 k €18,6 k €
Net result61 k €737,7 €107,8 k €49,4 k €18,2 k €
Balance sheet
Equity185,8 k €124,8 k €194,1 k €86,3 k €36,8 k €
Total assets645,7 k €808,1 k €779,6 k €493,9 k €128,6 k €
Cash9,5 k €122,9 k €179,6 k €94,6 k €28,5 k €
Debts459,9 k €683,3 k €585,5 k €407,6 k €91,8 k €
Other
Workforce14,0 ETP14,0 ETP7,0 ETP2,3 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

SAMET DEMIRKIRAN

Director · since 01 janvier 2023

Active

Ended mandates

CARLIER KARL

Director · since 01 novembre 2018

Ended
CARLIER KARL

Manager · since 01 novembre 2018

Ended
Umüt-Ozan Kelpetin

Director

Ended
Umüt-Ozan Kelpetin

Manager

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201902/02/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months11 months
Filing date08/11/202330/09/202226/08/202113/03/202024/06/2019
General meeting16/06/202317/06/202218/06/202111/03/202021/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202216/06/202308/11/2023FrenchPDF
Abridged model31/12/202216/06/202331/08/2023FrenchPDF
Abridged model31/12/202117/06/202230/09/2022FrenchPDF
Abridged model31/12/202018/06/202126/08/2021FrenchPDF
Abridged model31/12/201911/03/202013/03/2020FrenchPDF
Abridged model31/12/201821/06/201924/06/2019FrenchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

SAMET DEMIRKIRAN

Director · since 01 janvier 2023

Active

Ended mandates

CARLIER KARL

Director · since 01 novembre 2018

Ended
CARLIER KARL

Manager · since 01 novembre 2018

Ended
Umüt-Ozan Kelpetin

Director

Ended
Umüt-Ozan Kelpetin

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. 2022
    Annual accounts 202261 k €
  2. 2021
    Annual accounts 2021737,7 €
  3. 2020
    Annual accounts 2020107,8 k €
  4. 2019
    Annual accounts 201949,4 k €
  5. 2018
    Annual accounts 201818,2 k €