Procura-KTC
0843.142.806 · rovalta.com · 24/09/2026
NORMAL SITUATION
Procura-KTC
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result489,7 k €+191,0 %over 1 year
Revenue750,6 k €+3 218,6 %over 1 year
Equity376,4 k €+432,2 %over 1 year
Workforce4,0 ETP+33,3 %over 1 year
Overview
Identity
Source · BCE/KBOProcura-KTC is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0843.142.806
- Legal form
- Private company with limited liability
- Contributed capital
- 150 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 4,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 750,6 k € | +3219% | 22,6 k € | -99.1% | 2,5 M € | +4.0% | 2,4 M € | -1.7% | 2,5 M € |
| EBITDA | 497,9 k € | +196% | -518,4 k € | -571% | 110 k € | -13.5% | 127,1 k € | +48.3% | 85,7 k € |
| Operating result | 480,1 k € | +190% | -533 k € | -658% | 95,5 k € | -15.2% | 112,6 k € | +48.5% | 75,8 k € |
| Net result | 489,7 k € | +191% | -537,9 k € | -1255% | 46,6 k € | -9.2% | 51,3 k € | +386% | -17,9 k € |
| Balance sheet | |||||||||
| Equity | 376,4 k € | +432% | -113,3 k € | -127% | 424,6 k € | +12.3% | 378 k € | +15.7% | 326,8 k € |
| Total assets | 418,2 k € | +562% | 63,2 k € | -91.4% | 733,1 k € | +41.9% | 516,8 k € | +6.7% | 484,5 k € |
| Debts | 39,7 k € | -76.2% | 166,9 k € | -41.2% | 283,7 k € | +133% | 121,8 k € | -10.4% | 135,9 k € |
| Other | |||||||||
| Workforce | 4,0 ETP | +33.3% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20233 active · 3 ended
Active mandates
Stamm GÔTZ
ActiveFrank GROSS
ActiveWilfred PASMAN
ActiveEnded mandates
Frank GROSS
EndedJoachim ROTH
EndedWilfred PASMAN
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 28/08/2023 | 30/08/2022 | 03/08/2021 | 29/07/2020 | 29/05/2019 |
| General meeting | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 | 09/06/2020 | 12/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 11/06/2024 | 30/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 13/06/2023 | 28/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 14/06/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 08/06/2021 | 03/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 09/06/2020 | 29/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 12/03/2019 | 29/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 12/06/2018 | 26/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 13/06/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 14/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2013 | 10/06/2014 | 13/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 11/06/2013 | 23/07/2013 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 3 ended
Active mandates
Stamm GÔTZ
ActiveFrank GROSS
ActiveWilfred PASMAN
ActiveEnded mandates
Frank GROSS
EndedJoachim ROTH
EndedWilfred PASMAN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023489,7 k €↑
- 2022Annual accounts 2022-537,9 k €↓
- 2021Annual accounts 202146,6 k €↓
- 2020Annual accounts 202051,3 k €↑
- 2019Annual accounts 2019-17,9 k €↓
- 2018Annual accounts 201822,9 k €↓
- 2017Annual accounts 2017106,4 k €↑
- 2016Annual accounts 201675,3 k €↑
- 2015Annual accounts 201550,6 k €↑
- 2013Annual accounts 2013-19,1 k €↓
- 2012Annual accounts 201211,5 k €