NORMAL SITUATION

PROMETEUS + SA

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Financial year 2021 · closed on 31/12/2021

Net result

-393,1 k €

+19.1% YoY

Gross margin

465,2 k €

+3030.6% YoY

Equity

65,9 k €

-85.9% YoY

Workforce

2,2 ETP

-48.8% YoY

Company — Normal situation.

What does PROMETEUS + SA do?

PROMETEUS + SA is a company registered in Belgium. It employs on average 2,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.330.481

Legal form

Public limited company

Contributed capital

664 057,53 €

Latest accounts

31/12/2021

Average workforce

2,2 ETP

Joint committees (2)

14904
200

Signals

Positive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2021		2020		2019		2018		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	465,2 k €	+3031%	14,9 k €	-97.9%	703,7 k €	+3.0%	683,4 k €	+59.8%	427,6 k €	+52.8%	279,9 k €	+118%	128,3 k €	-38.5%	208,5 k €	-5.7%	221,1 k €	+38.3%	159,8 k €
EBITDA	250,2 k €	+235%	-184,7 k €	-149%	379,8 k €	+0.2%	379,1 k €	+4.8%	361,6 k €	+34.9%	268 k €	+118%	123,2 k €	-40.2%	205,8 k €	-5.8%	218,5 k €	+40.4%	155,6 k €
Operating result	-243,3 k €	+25.7%	-327,4 k €	-314%	153,1 k €	+0.4%	152,5 k €	-27.6%	210,5 k €	+251%	60 k €	-23.8%	78,8 k €	-51.9%	163,9 k €	+3.5%	158,4 k €	+9.4%	144,8 k €
Net result	-393,1 k €	+19.1%	-485,9 k €	-2382%	-19,6 k €	-195%	20,7 k €	-73.8%	78,8 k €	+3504%	2,2 k €	-75.6%	9 k €	-75.8%	37 k €	-53.4%	79,4 k €	+12.1%	70,8 k €
Balance sheet
Equity	65,9 k €	-85.9%	468 k €	-47.2%	886,7 k €	-3.1%	915,3 k €	+26.6%	722,8 k €	+10.7%	653 k €	+26.8%	514,9 k €	+1.8%	505,9 k €	+68.6%	300,1 k €	+18.7%	252,9 k €
Total assets	4,2 M €	-14.4%	4,9 M €	-13.2%	5,6 M €	-3.4%	5,8 M €	+22.0%	4,8 M €	+15.4%	4,1 M €	+67.5%	2,5 M €	+1.6%	2,4 M €	+64.4%	1,5 M €	+86.7%	788,4 k €
Cash	17,3 k €	+35.4%	12,8 k €	-75.6%	52,5 k €	+29.0%	40,7 k €	-76.8%	175,3 k €	+431%	33 k €	+45.3%	22,7 k €	+0.3%	22,6 k €	+216%	7,2 k €	+169%	2,7 k €
Debts	4,1 M €	-7.1%	4,4 M €	-6.9%	4,7 M €	-3.4%	4,9 M €	+21.2%	4 M €	+16.5%	3,5 M €	+78.5%	1,9 M €	+1.6%	1,9 M €	+63.0%	1,2 M €	+119%	535,5 k €
Other
Workforce	2,2 ETP	-48.8%	4,3 ETP	-43.4%	7,6 ETP	+8.6%	7,0 ETP	+600%	1,0 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 5 active · 15 ended

Active mandates

Michèle SOORS

Director · since 24 mai 2018 · until 29 juillet 2021

Active

Georges DANTINNE

Director · since 09 novembre 2017 · until 21 mai 2026

Active

COILTRADE STAHLHANDEL GmbH

Director · since 24 mai 2017 · until 21 mai 2026

Active

Marc PILATTE

Managing director · since 24 mai 2017 · until 27 janvier 2022

Active

TRUSTIE'S ++

Director · since 24 mai 2017 · until 21 mai 2026 · 0834.452.297

Represented by Georges DANTINNE

Active

Ended mandates

Michele-Cerise SOORS

Director · since 24 mai 2018 · until 29 juillet 2021

Ended

Michele-Cerise SOORS

Director · since 24 mai 2018

Ended

Georges DANTINNE

Director · since 09 novembre 2017

Ended

COILTRADE STAHLHANDEL GmbH

Director · since 24 mai 2017

Represented by Klaus JASKULSKI

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2022	08/09/2021	10/07/2020	27/06/2019	05/07/2018	03/08/2017
General meeting	19/05/2022	24/06/2021	18/06/2020	23/05/2019	24/05/2018	24/05/2017
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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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	19/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	08/09/2021	French	PDF
Abridged model	31/12/2019	18/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	23/05/2019	27/06/2019	French	PDF
Abridged model	31/12/2017	24/05/2018	05/07/2018	French	PDF
Abridged model	31/12/2016	24/05/2017	03/08/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	07/06/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	17/07/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	06/06/2013	French	PDF
Abridged model	31/12/2011	27/03/2012	28/06/2012	French	PDF

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 31/12/2021 · 5 active · 15 ended

Active mandates

Michèle SOORS

Director · since 24 mai 2018 · until 29 juillet 2021

Active

Georges DANTINNE

Director · since 09 novembre 2017 · until 21 mai 2026

Active

COILTRADE STAHLHANDEL GmbH

Director · since 24 mai 2017 · until 21 mai 2026

Active

Marc PILATTE

Managing director · since 24 mai 2017 · until 27 janvier 2022

Active

TRUSTIE'S ++

Director · since 24 mai 2017 · until 21 mai 2026 · 0834.452.297

Represented by Georges DANTINNE

Active

Ended mandates

Michele-Cerise SOORS

Director · since 24 mai 2018 · until 29 juillet 2021

Ended

Michele-Cerise SOORS

Director · since 24 mai 2018

Ended

Georges DANTINNE

Director · since 09 novembre 2017

Ended

COILTRADE STAHLHANDEL GmbH

Director · since 24 mai 2017

Represented by Klaus JASKULSKI

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/07/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates11/03/2022
DEMISSIONS, NOMINATIONS
PDF
Restructuring03/03/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates21/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates25/08/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares28/07/2020
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates13/06/2018
DEMISSIONS, NOMINATIONS
PDF
Restructuring04/12/2017
DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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

2021
Annual accounts 2021-393,1 k €↑
2020
Annual accounts 2020-485,9 k €↓
2019
Annual accounts 2019-19,6 k €↓
2018
Annual accounts 201820,7 k €↓
2016
Annual accounts 201678,8 k €↑
2015
Annual accounts 20152,2 k €↓
2014
Annual accounts 20149 k €↓
2013
Annual accounts 201337 k €↓
2012
Annual accounts 201279,4 k €↑
2011
Annual accounts 201170,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PROMETEUS + SA

Overview

What does PROMETEUS + SA do?

Trend over 10 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline