PROVAL
0826.096.936 · rovalta.com · 24/09/2026
NORMAL SITUATION
PROVAL
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
171,7 k €
+384,5 %over 1 yearGross margin
257,6 k €
+345,2 %over 1 yearEquity
384,3 k €
+80,8 %over 1 yearOverview
Identity
Source · BCE/KBOPROVAL is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0826.096.936
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 257,6 k € | +345% | 57,9 k € | -49.5% | 114,7 k € | +164% | 43,5 k € | -36.6% | 68,6 k € |
| EBITDA | 255,3 k € | +360% | 55,5 k € | -50.7% | 112,6 k € | +171% | 41,6 k € | -38.3% | 67,4 k € |
| Operating result | 254,6 k € | +371% | 54,1 k € | -43.7% | 96,1 k € | +297% | 24,2 k € | -54.8% | 53,5 k € |
| Net result | 171,7 k € | +384% | 35,4 k € | -46.8% | 66,7 k € | +385% | 13,7 k € | -60.0% | 34,3 k € |
| Balance sheet | |||||||||
| Equity | 384,3 k € | +80.8% | 212,6 k € | +19.5% | 177,9 k € | +59.9% | 111,2 k € | +203% | 36,7 k € |
| Total assets | 391,4 k € | -2.8% | 402,8 k € | +1.1% | 398,6 k € | -4.7% | 418 k € | +11.4% | 375,3 k € |
| Cash | 75,5 k € | +23.2% | 61,3 k € | +1.8% | 60,2 k € | +52.6% | 39,4 k € | +118% | 18,1 k € |
| Debts | 7,1 k € | -96.3% | 190,2 k € | -13.5% | 219,9 k € | -28.3% | 306,8 k € | -9.4% | 338,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
Philippe Van Loock
ActiveEnded mandates
Philippe Van Loock
EndedPhilippe Van Loock
EndedFinancials
Full financial information
Source · NBB| 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 | 12/04/2024 | 05/05/2023 | 30/06/2022 | 10/08/2021 | 24/07/2020 | 07/02/2019 |
| General meeting | 22/03/2024 | 04/05/2023 | 20/06/2022 | 21/06/2021 | 15/06/2020 | 29/01/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 22/03/2024 | 12/04/2024 | Dutch | |
| Micro model | 31/12/2022 | 04/05/2023 | 05/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/06/2022 | 30/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 10/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/06/2020 | 24/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/01/2019 | 07/02/2019 | Dutch | |
| Micro model | 31/12/2017 | 21/08/2018 | 22/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/06/2017 | 12/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 22/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 13/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/06/2014 | 03/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/06/2012 | 22/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/06/2011 | 13/09/2011 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
Philippe Van Loock
ActiveEnded mandates
Philippe Van Loock
EndedPhilippe Van Loock
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/08/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023171,7 k €↑
- 2022Annual accounts 202235,4 k €↓
- 2021Annual accounts 202166,7 k €↑
- 2020Annual accounts 202013,7 k €↓
- 2018Annual accounts 201834,3 k €↑
- 2017Annual accounts 2017-15,8 k €↓
- 2016Annual accounts 20166 k €↑
- 2015Annual accounts 20151,9 k €↑
- 2014Annual accounts 2014-46,5 €↓
- 2013Annual accounts 20133,7 k €↑
- 2012Annual accounts 20123,6 k €↑
- 2011Annual accounts 2011-4,1 k €↓
- 2010Annual accounts 2010906 €