OPENING OF BANKRUPTCY

PROFDAK

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Financial year 2021 · closed on 31/03/2021

Net result

1,2 k €

+401.5% YoY

Gross margin

8,8 k €

-81.4% YoY

Equity

-22,5 k €

+5.0% YoY

Company — Opening of bankruptcy.

What does PROFDAK do?

PROFDAK is a Private company with limited liability incorporated in 2011. Its main activity is: Specialised construction activities. Its registered office is in Zonhoven.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0837.046.157

Incorporation

17/06/2011

Legal form

Private company with limited liability

Registered office

Lange Schouwenstraat 40
3520 Zonhoven · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2021

Activities (NACE)

43410Specialised construction activities· main 43910Roofing activities 64200Activities of holding companies 64210Activities of holding companies

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2021		2020		2019		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	8,8 k €	-81.4%	47,5 k €	+206%	15,5 k €	+48.2%	10,5 k €	+19.8%	8,7 k €	-21.9%	11,2 k €	+279%	-6,2 k €	-69.2%	-3,7 k €	+43.9%	-6,6 k €
EBITDA	8,8 k €	-51.5%	18,2 k €	+158%	-31,1 k €	-438%	9,2 k €	+24.2%	7,4 k €	-30.1%	10,6 k €	+265%	-6,4 k €	-64.9%	-3,9 k €	+41.6%	-6,7 k €
Operating result	2 k €	+3.0%	1,9 k €	+105%	-38,7 k €	-1053%	4,1 k €	+33.2%	3 k €	-51.1%	6,2 k €	+190%	-6,9 k €	-57.9%	-4,4 k €	+45.8%	-8,1 k €
Net result	1,2 k €	+401%	-396,7 €	+99.0%	-39,6 k €	-1379%	3,1 k €	+49.4%	2,1 k €	-51.8%	4,3 k €	+152%	-8,3 k €	-49.3%	-5,6 k €	+3.6%	-5,8 k €
Balance sheet
Equity	-22,5 k €	+5.0%	-23,7 k €	-1.7%	-23,3 k €	-244%	16,2 k €	+23.6%	13,1 k €	+18.7%	11,1 k €	+1123%	-1,1 k €	-115%	7,2 k €	-43.5%	12,8 k €
Total assets	72,3 k €	+24.4%	58,1 k €	-20.3%	72,9 k €	-6.7%	78,1 k €	+136%	33,1 k €	+31.6%	25,2 k €	+285%	6,5 k €	-25.8%	8,8 k €	-37.1%	14 k €
Cash	225,4 €	+1097%	18,8 €	-99.3%	2,8 k €	+270%	763,2 €	-38.5%	1,2 k €	-85.6%	8,6 k €	+69.3%	5,1 k €	0.0%	5,1 k €	-18.9%	6,3 k €
Debts	94,8 k €	+15.9%	81,8 k €	-12.2%	93,2 k €	+50.8%	61,8 k €	+209%	20 k €	+44.2%	13,9 k €	+81.9%	7,6 k €	+573%	1,1 k €	+57.1%	720 €
Other
Workforce	–		0,7 ETP	-22.2%	0,9 ETP		–		0,2 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/03/2021 · 2 active · 9 ended

Active mandates

Jason Tollenaers

Director · since 01 avril 2017 · until 04 juin 2020

Active

Patrick Pipeleers

Director · since 01 avril 2015

Active

Ended mandates

CB HOLDING

Director · since 01 novembre 2017 · until 26 mars 2018 · 0823.353.321

Represented by Charlie Baus

Ended

CB HOLDING

Manager · since 01 novembre 2017 · until 26 mars 2018 · 0823.353.321

Represented by Charlie Baus

Ended

CB HOLDING

Manager · since 01 novembre 2017 · 0823.353.321

Represented by Charlie Baus

Ended

Jason Tollenaers

Manager · since 01 avril 2017

Ended

Annual accounts

Full financial information

	2021	2020	2019	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2020	01/04/2019	01/07/2017	01/07/2016	01/07/2015	01/07/2014
Closing of the financial year	31/03/2021	31/03/2020	31/03/2019	30/06/2017	30/06/2016	30/06/2015
Length of the financial year	12 months	12 months	21 months	12 months	12 months	12 months
Filing date	03/11/2021	25/09/2020	30/08/2019	04/12/2017	01/09/2016	03/12/2015
General meeting	30/09/2021	23/09/2020	29/08/2019	01/12/2017	30/08/2016	02/12/2015
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

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2021	30/09/2021	03/11/2021	Dutch	PDF
Abridged model	31/03/2020	23/09/2020	25/09/2020	Dutch	PDF
Abridged model	31/03/2019	29/08/2019	30/08/2019	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	04/12/2017	Dutch	PDF
Abridged model	30/06/2016	30/08/2016	01/09/2016	Dutch	PDF
Abridged model	30/06/2015	02/12/2015	03/12/2015	Dutch	PDF
Abridged model	30/06/2014	27/08/2014	10/09/2014	Dutch	PDF
Abridged model	30/06/2013	01/08/2013	02/08/2013	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	05/12/2012	Dutch	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 31/03/2021 · 2 active · 9 ended

Active mandates

Jason Tollenaers

Director · since 01 avril 2017 · until 04 juin 2020

Active

Patrick Pipeleers

Director · since 01 avril 2015

Active

Ended mandates

CB HOLDING

Director · since 01 novembre 2017 · until 26 mars 2018 · 0823.353.321

Represented by Charlie Baus

Ended

CB HOLDING

Manager · since 01 novembre 2017 · until 26 mars 2018 · 0823.353.321

Represented by Charlie Baus

Ended

CB HOLDING

Manager · since 01 novembre 2017 · 0823.353.321

Represented by Charlie Baus

Ended

Jason Tollenaers

Manager · since 01 avril 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution26/01/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates08/07/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates19/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/12/2018
MAATSCHAPPELIJKE ZETEL
PDF
Other23/05/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/04/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/04/2017
ONTSLAGEN - BENOEMINGEN
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 20211,2 k €↑
2020
Annual accounts 2020-396,7 €↑
2019
Annual accounts 2019-39,6 k €↓
2017
Annual accounts 20173,1 k €↑
2016
Annual accounts 20162,1 k €↓
2015
Annual accounts 20154,3 k €↑
2015
Name changePROFDAK
2014
Annual accounts 2014-8,3 k €↓
2013
Annual accounts 2013-5,6 k €↑
2012
Annual accounts 2012-5,8 k €
2012
Name changeGERLAN CONSULTING
17/06/2011
IncorporationPrivate company with limited liability

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

PROFDAK

Overview

What does PROFDAK do?

Trend over 9 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