ACTIVE

ProCoTech

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Financial year 2024 · closed on 31/12/2024
Net result
7,4 k €
+100.7% YoY
Gross margin
138,1 k €
+6.8% YoY
Equity
-22,5 k €
+24.6% YoY
Workforce
2,0 ETP
0.0% YoY

What does ProCoTech do?

ProCoTech is a Private company with limited liability incorporated in 2010. Its main activity is: Manufacture of articles of concrete, cement and plaster. Its registered office is in Tournai. It employs on average 2,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.429.706
Incorporation
01/06/2010
Legal form
Private company with limited liability
Registered office
Rue du Follet(K) 10
7540 Tournai · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Activities (NACE)
23660Manufacture of articles of concrete, cement and plaster· main23690Manufacture of other articles of concrete, plaster and cement43331Floor and wall covering43331Floor and wall covering
Joint committees (2)
  • 121
  • 124
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin138,1 k €129,3 k €107,0 k €22,3 k €14,5 k €156,9 k €164,8 k €63,5 k €99,3 k €107,5 k €114,4 k €83,9 k €77,2 k €56,9 k €
EBITDA13,2 k €10,4 k €29,3 k €8,1 k €-73,5 k €29,1 k €58,0 k €11,7 k €30,2 k €48,8 k €72,8 k €34,5 k €35,7 k €42,3 k €
Operating result11,6 k €8,4 k €16,0 k €3,4 k €-86,8 k €10,0 k €36,2 k €-6,3 k €-368,9 €12,1 k €23,5 k €-9,9 k €-20,3 k €-18,7 k €
Net result7,4 k €3,7 k €5,7 k €38,0 €-92,7 k €-1,8 k €21,0 k €-11,1 k €-5,5 k €6,3 k €11,5 k €-2,1 k €-9,3 k €-15,7 k €
Balance sheet
Equity-22,5 k €-29,9 k €-33,6 k €-39,3 k €-39,4 k €53,3 k €55,1 k €34,1 k €45,2 k €50,7 k €49,4 k €59,2 k €71,6 k €91,2 k €
Total assets97,9 k €124,5 k €186,0 k €200,9 k €317,7 k €470,5 k €372,0 k €279,5 k €278,9 k €259,7 k €274,8 k €239,7 k €349,1 k €308,4 k €
Cash11,0 k €6,4 k €59,8 k €10,3 €1,5 k €7,7 k €1,4 k €3,2 k €15,7 k €262,1 €6,4 k €4,0 €375,0 €16,5 k €
Debts118,8 k €146,6 k €209,6 k €231,4 k €349,6 k €413,5 k €312,4 k €242,6 k €233,7 k €208,9 k €225,3 k €180,2 k €273,0 k €217,3 k €
Other
Workforce2,0 ETP2,0 ETP1,0 ETP0,3 ETP1,9 ETP2,0 ETP1,8 ETP1,3 ETP–1,3 ETP1,0 ETP1,3 ETP1,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

PROCOFLOOR

Director · 0534.627.772

Represented by LIONEL NARANJO

Active

Ended mandates

François BOUDLET

Manager · since 07 juin 2010

Ended
Lionel NARANJO

Manager · since 07 juin 2010

Ended
FRANCOIS BOUDLET

Manager · since 01 juin 2010 · until 05 mars 2013

Ended
LIONEL NARANJO

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202504/10/202430/10/202331/10/202229/10/202103/07/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202130/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202530/09/2025FrenchPDF
Abridged model31/12/202328/06/202404/10/2024FrenchPDF
Abridged model31/12/202230/06/202330/10/2023FrenchPDF
Abridged model31/12/202130/06/202231/10/2022FrenchPDF
Abridged model31/12/202030/06/202129/10/2021FrenchPDF
Abridged model31/12/201930/06/202003/07/2020FrenchPDF
Abridged model31/12/201828/06/201922/10/2019FrenchPDF
Abridged model31/12/201729/06/201819/09/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/06/2016FrenchPDF
Abridged model31/12/201430/06/201503/07/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201228/06/201316/08/2013FrenchPDF
Abridged model31/12/201101/06/201231/08/2012FrenchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

PROCOFLOOR

Director · 0534.627.772

Represented by LIONEL NARANJO

Active

Ended mandates

François BOUDLET

Manager · since 07 juin 2010

Ended
Lionel NARANJO

Manager · since 07 juin 2010

Ended
FRANCOIS BOUDLET

Manager · since 01 juin 2010 · until 05 mars 2013

Ended
LIONEL NARANJO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates13/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/03/2012
    SIEGE SOCIAL
    PDF
  • Other16/06/2010
    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. 2024
    Annual accounts 20247,4 k €↑
  2. 2023
    Annual accounts 20233,7 k €↓
  3. 2022
    Annual accounts 20225,7 k €↑
  4. 2021
    Annual accounts 202138,0 €↑
  5. 2020
    Annual accounts 2020-92,7 k €↓
  6. 2019
    Annual accounts 2019-1,8 k €↓
  7. 2018
    Annual accounts 201821,0 k €↑
  8. 2017
    Annual accounts 2017-11,1 k €↓
  9. 2016
    Annual accounts 2016-5,5 k €↓
  10. 2015
    Annual accounts 20156,3 k €↓
  11. 2014
    Annual accounts 201411,5 k €↑
  12. 2013
    Annual accounts 2013-2,1 k €↑
  13. 2012
    Annual accounts 2012-9,3 k €↑
  14. 2011
    Annual accounts 2011-15,7 k €
  15. 01/06/2010
    IncorporationPrivate company with limited liability