NORMAL SITUATION

PROJECTS & MARKETING

Financial year 2021 · closed on 31/12/2021
Net result
42,2 k €
+3193.2% YoY
Gross margin
42,8 k €
+121418.3% YoY
Equity
40,1 k €
+477.4% YoY

Company — Normal situation.

What does PROJECTS & MARKETING do?

PROJECTS & MARKETING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.726.147
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin42,8 k €35,2 €-11,8 k €-24,9 k €32,5 k €38,9 k €27,3 k €17,2 k €-8,7 k €22,8 k €
EBITDA42,8 k €35,2 €-11,8 k €-25,5 k €31,6 k €37,8 k €25,9 k €16,7 k €-10,0 k €22,6 k €
Operating result42,4 k €-1,2 k €-13,9 k €-34,7 k €22,1 k €29,2 k €18,3 k €11,1 k €-15,6 k €15,3 k €
Net result42,2 k €-1,4 k €-14,1 k €-35,1 k €12,9 k €15,8 k €11,5 k €8,4 k €-16,2 k €9,0 k €
Balance sheet
Equity40,1 k €7,0 k €8,3 k €22,4 k €57,5 k €44,6 k €28,9 k €17,4 k €8,9 k €25,2 k €
Total assets48,0 k €7,0 k €12,7 k €27,5 k €60,6 k €51,7 k €53,9 k €28,2 k €25,7 k €51,4 k €
Cash5,5 k €2,7 k €6,3 k €1,1 k €19,5 k €8,5 k €16,0 k €6,5 k €2,4 k €25,9 k €
Debts7,9 k €24,0 €4,3 k €5,1 k €3,0 k €7,1 k €25,1 k €10,8 k €16,8 k €25,4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Joy Mukharji

Director · since 04 avril 2011

Active

Ended mandates

Joy Mukharji

Manager · since 04 avril 2011

Ended
JOY MUKHARJI

Administrator - manager

Ended
RATAN MUKHARJI

Director

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202212/08/202130/10/202012/09/201924/07/201828/07/2017
General meeting26/08/202225/06/202123/10/202030/08/201929/06/201830/06/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202126/08/202226/08/2022FrenchPDF
Micro model31/12/202025/06/202112/08/2021FrenchPDF
Micro model31/12/201923/10/202030/10/2020FrenchPDF
Micro model31/12/201830/08/201912/09/2019FrenchPDF
Micro model31/12/201729/06/201824/07/2018FrenchPDF
Micro model31/12/201630/06/201728/07/2017FrenchPDF
Abridged model31/12/201528/06/201627/07/2016FrenchPDF
Abridged model31/12/201426/06/201527/07/2015FrenchPDF
Abridged model31/12/201327/06/201425/07/2014FrenchPDF
Abridged model31/12/201228/06/201309/08/2013FrenchPDF
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 · 1 active · 3 ended

Active mandates

Joy Mukharji

Director · since 04 avril 2011

Active

Ended mandates

Joy Mukharji

Manager · since 04 avril 2011

Ended
JOY MUKHARJI

Administrator - manager

Ended
RATAN MUKHARJI

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202142,2 k €
  2. 2020
    Annual accounts 2020-1,4 k €
  3. 2019
    Annual accounts 2019-14,1 k €
  4. 2018
    Annual accounts 2018-35,1 k €
  5. 2017
    Annual accounts 201712,9 k €
  6. 2016
    Annual accounts 201615,8 k €
  7. 2015
    Annual accounts 201511,5 k €
  8. 2014
    Annual accounts 20148,4 k €
  9. 2013
    Annual accounts 2013-16,2 k €
  10. 2012
    Annual accounts 20129,0 k €