PROCARE SOLUTIONS
0809.938.815 · rovalta.com · 22/09/2026
NORMAL SITUATION
PROCARE SOLUTIONS
Financial year 2023 · closed on 31/12/2023
Net result
5,4 k €
-23.6% YoY
Gross margin
7,4 k €
-23.2% YoY
Equity
122,9 k €
+4.6% YoY
Company — Normal situation.
Overview
What does PROCARE SOLUTIONS do?
PROCARE SOLUTIONS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.938.815
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 7,4 k € | -23.2% | 9,6 k € | +12.0% | 8,6 k € | +255% | -5,5 k € | -164% | 8,7 k € | -69.5% | 28,4 k € | -22.9% | 36,8 k € | -0.1% | 36,8 k € | +6.6% | 34,5 k € | -30.6% | 49,8 k € | +35.1% | 36,9 k € | +45.5% | 25,3 k € | +101% | 12,6 k € | -52.1% | 26,3 k € |
| EBITDA | 6,2 k € | -30.5% | 8,9 k € | +17.5% | 7,6 k € | +218% | -6,4 k € | -183% | 7,8 k € | -70.9% | 26,7 k € | -25.4% | 35,8 k € | +2.6% | 34,9 k € | +14.4% | 30,5 k € | -36.2% | 47,8 k € | +35.8% | 35,2 k € | +51.2% | 23,3 k € | +104% | 11,4 k € | -50.6% | 23,1 k € |
| Operating result | 6,2 k € | -30.5% | 8,9 k € | +17.5% | 7,6 k € | +177% | -9,9 k € | -321% | 4,5 k € | -80.9% | 23,4 k € | -28.0% | 32,5 k € | +3.4% | 31,4 k € | +18.0% | 26,7 k € | -38.8% | 43,5 k € | +41.1% | 30,8 k € | +75.1% | 17,6 k € | +907% | 1,7 k € | +169% | 651 € |
| Net result | 5,4 k € | -23.6% | 7,1 k € | -4.9% | 7,4 k € | +180% | -9,3 k € | -334% | 4 k € | -75.0% | 15,8 k € | -36.7% | 25 k € | +7.7% | 23,2 k € | +19.2% | 19,5 k € | -28.4% | 27,2 k € | +34.6% | 20,2 k € | +101% | 10 k € | +1957% | 488 € | +534% | 77 € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 122,9 k € | +4.6% | 117,5 k € | +6.4% | 110,4 k € | +7.2% | 103 k € | -8.3% | 112,3 k € | +3.7% | 108,3 k € | +17.1% | 92,5 k € | +22.6% | 75,4 k € | +31.9% | 57,2 k € | +29.3% | 44,2 k € | +19.5% | 37 k € | +120% | 16,8 k € | +148% | 6,8 k € | +7.8% | 6,3 k € |
| Total assets | 130,2 k € | +6.1% | 122,7 k € | +6.4% | 115,3 k € | -8.8% | 126,4 k € | -5.8% | 134,3 k € | +5.0% | 127,9 k € | -8.2% | 139,3 k € | +33.3% | 104,5 k € | +4.3% | 100,1 k € | -5.1% | 105,5 k € | +31.0% | 80,5 k € | +46.8% | 54,8 k € | +120% | 24,9 k € | -45.2% | 45,4 k € |
| Cash | 140,8 € | 0 € | -100% | 748,4 € | – | – | – | 9,7 k € | +395% | 2 k € | -71.4% | 6,9 k € | +68.4% | 4,1 k € | -10.1% | 4,5 k € | -11.1% | 5,1 k € | +110% | 2,4 k € | -70.6% | 8,3 k € | |||||
| Debts | 6,9 k € | +31.6% | 5,3 k € | +7.7% | 4,9 k € | -79.1% | 23,4 k € | +6.5% | 22 k € | +12.3% | 19,6 k € | -58.2% | 46,8 k € | +61.3% | 29 k € | -32.4% | 42,9 k € | -29.9% | 61,2 k € | +40.8% | 43,5 k € | +14.3% | 38 k € | +110% | 18,1 k € | -53.7% | 39,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
RACHID LAMRINI
ActiveEnded mandates
Rachid Lamrini
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/03/2024 | 31/08/2023 | 30/08/2022 | 11/10/2021 | 20/10/2020 | 10/07/2020 |
| General meeting | 29/02/2024 | 05/04/2023 | 06/04/2022 | 04/10/2021 | 10/06/2020 | 03/04/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 29/02/2024 | 04/03/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/04/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 06/04/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/10/2021 | 11/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 10/06/2020 | 20/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/04/2019 | 10/07/2020 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 31/01/2019 | Dutch | |
| Micro model | 31/12/2016 | 01/06/2017 | 09/11/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2016 | 26/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 08/10/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/06/2014 | 25/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/04/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/04/2012 | 21/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/07/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 1 ended
Active mandates
RACHID LAMRINI
ActiveEnded mandates
Rachid Lamrini
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20235,4 k €↓
- 2022Annual accounts 20227,1 k €↓
- 2021Annual accounts 20217,4 k €↑
- 2020Annual accounts 2020-9,3 k €↓
- 2019Annual accounts 20194 k €↓
- 2018Annual accounts 201815,8 k €↓
- 2017Annual accounts 201725 k €↑
- 2016Annual accounts 201623,2 k €↑
- 2015Annual accounts 201519,5 k €↓
- 2014Annual accounts 201427,2 k €↑
- 2013Annual accounts 201320,2 k €↑
- 2012Annual accounts 201210 k €↑
- 2011Annual accounts 2011488 €↑
- 2010Annual accounts 201077 €