NORMAL SITUATION

PROHAN

Financial year 2024 · closed on 30/09/2024
Net result
644 €
+65147.5% YoY
Gross margin
21 k €
+12.6% YoY
Equity
27,1 k €
+2.4% YoY

Company — Normal situation.

What does PROHAN do?

PROHAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.859.162
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222020201920182017201520142013201220112010200920082007
Income statement
Gross margin21 k €18,7 k €19,5 k €18,7 k €20,8 k €19,8 k €21,6 k €26,4 k €26,7 k €26,6 k €28 k €30,1 k €25,2 k €25,5 k €14,8 k €22,3 k €
EBITDA18,1 k €15,8 k €16,9 k €16,2 k €18,4 k €17,4 k €19,1 k €24 k €24,3 k €24,2 k €25,1 k €28,7 k €22,6 k €23,3 k €12,3 k €20 k €
Operating result14,7 k €12,4 k €13,5 k €12,7 k €14,9 k €13,3 k €15,1 k €19,9 k €20,2 k €20,8 k €21,5 k €25,1 k €-15,3 k €19,8 k €8,8 k €16,6 k €
Net result644 €-1 €3 k €1,2 k €2,1 k €755 €1,7 k €8 k €7,3 k €4,3 k €3,5 k €8,4 k €-30,1 k €12,9 k €2,9 k €11,3 k €
Balance sheet
Equity27,1 k €26,4 k €26,4 k €20,4 k €19,2 k €17,1 k €16,3 k €9,6 k €1,7 k €-5,7 k €-9,9 k €-13,4 k €-21,8 k €8,3 k €-4,6 k €-7,6 k €
Total assets370,3 k €380,8 k €390 k €386,9 k €392,3 k €390 k €393,1 k €411 k €415,3 k €445,6 k €449 k €457,6 k €447,8 k €154,1 k €144,9 k €152,9 k €
Cash2,6 k €8,5 k €2,2 k €5,6 k €7,5 k €1,6 k €683,7 €5,6 k €2,4 k €4,8 k €7,1 k €3,8 k €6,4 k €4,1 k €8,6 k €8 k €
Debts334,7 k €345,2 k €357 k €359,5 k €365,9 k €365,9 k €370,1 k €401,3 k €413,6 k €451,2 k €458,9 k €468,1 k €468,8 k €144,8 k €148,7 k €160,4 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Hans Provijn

Director · since 30 septembre 2003

Active

Ended mandates

Hans Provijn

Director

Ended
Hans Provijn

Manager

Ended
Mia Van Hulle

Director

Ended
Mia Van Hulle

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202525/03/202427/04/202328/03/202212/04/202123/03/2020
General meeting26/01/202509/03/202431/03/202312/03/202213/03/202114/03/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202426/01/202530/01/2025DutchPDF
Micro model30/09/202309/03/202425/03/2024DutchPDF
Micro model30/09/202231/03/202327/04/2023DutchPDF
Micro model30/09/202112/03/202228/03/2022DutchPDF
Abridged model30/09/202013/03/202112/04/2021DutchPDF
Abridged model30/09/201914/03/202023/03/2020DutchPDF
Abridged model30/09/201809/03/201921/03/2019DutchPDF
Micro model30/09/201710/03/201829/03/2018DutchPDF
Abridged model30/09/201611/03/201703/04/2017DutchPDF
Abridged model30/09/201512/03/201616/03/2016DutchPDF
Abridged model30/09/201414/03/201519/03/2015DutchPDF
Abridged model30/09/201308/03/201404/04/2014DutchPDF
Abridged model30/09/201209/03/201308/04/2013DutchPDF
Abridged model30/09/201110/03/201206/04/2012DutchPDF
Abridged model30/09/201012/03/201128/04/2011DutchPDF
Abridged model30/09/200913/03/201014/04/2010DutchPDF
Abridged model30/09/200814/03/200927/03/2009DutchPDF
Abridged model30/09/200731/03/200829/04/2008DutchPDF
Abridged model30/09/200610/03/200720/03/2007DutchPDF
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 30/09/2024 · 1 active · 4 ended

Active mandates

Hans Provijn

Director · since 30 septembre 2003

Active

Ended mandates

Hans Provijn

Director

Ended
Hans Provijn

Manager

Ended
Mia Van Hulle

Director

Ended
Mia Van Hulle

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. 2024
    Annual accounts 2024644 €
  2. 2023
    Annual accounts 2023-1 €
  3. 2022
    Annual accounts 20223 k €
  4. 2020
    Annual accounts 20201,2 k €
  5. 2019
    Annual accounts 20192,1 k €
  6. 2018
    Annual accounts 2018755 €
  7. 2017
    Annual accounts 20171,7 k €
  8. 2015
    Annual accounts 20158 k €
  9. 2014
    Annual accounts 20147,3 k €
  10. 2013
    Annual accounts 20134,3 k €
  11. 2012
    Annual accounts 20123,5 k €
  12. 2011
    Annual accounts 20118,4 k €
  13. 2010
    Annual accounts 2010-30,1 k €
  14. 2009
    Annual accounts 200912,9 k €
  15. 2008
    Annual accounts 20082,9 k €
  16. 2007
    Annual accounts 200711,3 k €