ACTIVE

PROVANAL

Financial year 2025 · closed on 30/09/2025
Net result
19,6 k €
-32.3% YoY
Gross margin
33,6 k €
-34.5% YoY
Equity
1,5 M €
+1.3% YoY
Workforce
0,0 ETP

What does PROVANAL do?

PROVANAL is a Private limited company incorporated in 2011. Its main activity is: Fund management activities. Its registered office is in Zoersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.309.713
Incorporation
14/10/2011
Legal form
Private limited company
Registered office
Klein Herentals 11
2980 Zoersel · FlandreSee on map
Contributed capital
1 138 567,34 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212018201420132012
Income statement
Gross margin33,6 k €51,3 k €46,1 k €33,3 k €35,9 k €22,0 k €399,4 k €45,1 k €-2,0 k €
EBITDA31,2 k €48,0 k €38,2 k €31,3 k €34,5 k €19,8 k €397,2 k €42,1 k €-3,0 k €
Operating result31,2 k €46,9 k €36,9 k €30,3 k €34,0 k €16,8 k €386,6 k €31,5 k €-5,4 k €
Net result19,6 k €29,0 k €38,1 k €24,1 k €17,4 k €19,1 k €247,3 k €19,9 k €-37,6 k €
Balance sheet
Equity1,5 M €1,5 M €1,5 M €1,9 M €1,8 M €1,8 M €1,7 M €1,5 M €1,5 M €
Total assets1,5 M €1,5 M €1,5 M €1,9 M €1,9 M €1,8 M €2,4 M €2,1 M €2,1 M €
Cash8,5 k €7,1 k €916,6 €10,5 k €7,8 k €6,9 k €18,6 k €5,3 k €4,1 k €
Debts45,3 k €64,8 k €87,5 k €73,8 k €102,5 k €55,8 k €682,3 k €570,5 k €665,0 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

Alex Proost

Director · since 14 octobre 2011

Active

Ended mandates

Alex Proost

Bestuurder · since 14 octobre 2011

Ended
Alex Proost

Manager · since 14 octobre 2011

Ended
Laurence Vandamme

Manager · since 14 octobre 2011

Ended
Alex Proost

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/05/202621/01/202521/12/202330/03/202319/09/202230/04/2021
General meeting30/03/202613/01/202530/11/202327/03/202328/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202612/05/2026DutchPDF
Abridged model30/09/202413/01/202521/01/2025DutchPDF
Micro model30/09/202330/11/202321/12/2023DutchPDF
Micro model30/09/202227/03/202330/03/2023DutchPDF
Micro model30/09/202128/03/202219/09/2022DutchPDF
Micro model30/09/202030/03/202130/04/2021DutchPDF
Micro model30/09/201930/03/202030/10/2020DutchPDF
Micro modelCorrection30/09/201825/03/201925/07/2019DutchPDF
Micro model30/09/201825/03/201916/07/2019DutchPDF
Micro model30/09/201726/03/201805/06/2018DutchPDF
Abridged model30/09/201627/03/201704/04/2017DutchPDF
Abridged model31/12/201429/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201224/06/201330/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025 · 1 active · 5 ended

Active mandates

Alex Proost

Director · since 14 octobre 2011

Active

Ended mandates

Alex Proost

Bestuurder · since 14 octobre 2011

Ended
Alex Proost

Manager · since 14 octobre 2011

Ended
Laurence Vandamme

Manager · since 14 octobre 2011

Ended
Alex Proost

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/01/2016
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/03/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/10/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202519,6 k €
  2. 2024
    Annual accounts 202429,0 k €
  3. 2023
    Annual accounts 202338,1 k €
  4. 2022
    Annual accounts 202224,1 k €
  5. 2021
    Annual accounts 202117,4 k €
  6. 2018
    Annual accounts 201819,1 k €
  7. 2014
    Annual accounts 2014247,3 k €
  8. 2013
    Annual accounts 201319,9 k €
  9. 2012
    Annual accounts 2012-37,6 k €
  10. 14/10/2011
    IncorporationPrivate limited company