NORMAL SITUATION

PROJECT OFFICE CONSTRUCT

Financial year 2022 · closed on 31/12/2022
Net result
12,3 k €
+728.5% YoY
Gross margin
13,3 k €
+1632.8% YoY
Equity
-8,2 k €
+59.8% YoY

Company — Normal situation.

What does PROJECT OFFICE CONSTRUCT do?

PROJECT OFFICE CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.612.247
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420132012
Income statement
Gross margin13,3 k €-867,6 €8,4 k €44,5 k €-9,3 k €32,8 k €-118,9 k €11 k €6,5 k €-2 k €4,4 k €
EBITDA12,4 k €-2 k €8,2 k €43,9 k €-9,9 k €32,2 k €-119,6 k €10,3 k €5,9 k €-2,6 k €4,1 k €
Operating result12,4 k €-2 k €8,2 k €43,9 k €-9,9 k €31,5 k €-121,5 k €8,4 k €4 k €-4,5 k €1,9 k €
Net result12,3 k €-2 k €8,2 k €43,9 k €-9,6 k €35,4 k €-121,8 k €6 k €3,7 k €-4,4 k €1,4 k €
Balance sheet
Equity-8,2 k €-20,5 k €-18,6 k €-26,8 k €-70,7 k €-61 k €-96,5 k €25,3 k €19,3 k €15,6 k €19,9 k €
Total assets34,4 k €32,5 k €35 k €56,5 k €35,6 k €227,4 k €65,5 k €99,9 k €62,9 k €26,5 k €72,4 k €
Cash284 €866,3 €142,4 €10,7 k €295,8 €4,2 k €1,2 k €3,2 k €19 k €2,6 k €383,8 €
Debts41,9 k €52,3 k €52,8 k €82,6 k €105,5 k €287,7 k €161,2 k €74,2 k €43,2 k €10,4 k €51,9 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Dimitri Baeten

Director

Active

Ended mandates

Dimitri Baeten

Manager

Ended
Dimitri Baeten Rainbow Lemon, Vertegenwoordigd door

Director

Ended
Jan Roobaert

Manager · until 01 juin 2015

Ended
Jan Roobaert

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202331/08/202231/08/202130/10/202030/08/201930/08/2018
General meeting05/06/202306/06/202207/06/202107/09/202003/06/201904/06/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202205/06/202331/08/2023DutchPDF
Micro model31/12/202106/06/202231/08/2022DutchPDF
Micro model31/12/202007/06/202131/08/2021DutchPDF
Micro model31/12/201907/09/202030/10/2020DutchPDF
Micro model31/12/201803/06/201930/08/2019DutchPDF
Micro model31/12/201704/06/201830/08/2018DutchPDF
Micro model31/12/201605/06/201731/08/2017DutchPDF
Abridged model31/12/201506/06/201615/06/2016DutchPDF
Abridged model31/12/201401/06/201502/07/2015DutchPDF
Abridged model31/12/201302/06/201403/07/2014DutchPDF
Abridged model31/12/201203/06/201328/08/2013DutchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

Dimitri Baeten

Director

Active

Ended mandates

Dimitri Baeten

Manager

Ended
Dimitri Baeten Rainbow Lemon, Vertegenwoordigd door

Director

Ended
Jan Roobaert

Manager · until 01 juin 2015

Ended
Jan Roobaert

Manager

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. 2022
    Annual accounts 202212,3 k €
  2. 2021
    Annual accounts 2021-2 k €
  3. 2020
    Annual accounts 20208,2 k €
  4. 2019
    Annual accounts 201943,9 k €
  5. 2018
    Annual accounts 2018-9,6 k €
  6. 2017
    Annual accounts 201735,4 k €
  7. 2016
    Annual accounts 2016-121,8 k €
  8. 2015
    Annual accounts 20156 k €
  9. 2014
    Annual accounts 20143,7 k €
  10. 2013
    Annual accounts 2013-4,4 k €
  11. 2012
    Annual accounts 20121,4 k €