Proxi-clean
0873.826.577 · rovalta.com · 22/09/2026
ACTIVE
Proxi-clean
Financial year 2011 · closed on 31/12/2011
Net result
-7,8 k €
-71.9% YoY
Gross margin
1,1 M €
+5.0% YoY
Equity
-14,1 k €
-122.0% YoY
Workforce
46,7 ETP
+11.2% YoY
Overview
What does Proxi-clean do?
Proxi-clean is a Non-profit organization incorporated in 2005. Its registered office is in Charleroi. It employs on average 46,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.826.577
Incorporation
17/05/2005
Legal form
Non-profit organization
Registered office
Rue Emile Tumelaire 71
6000 Charleroi · WallonieSee on map
6000 Charleroi · WallonieSee on map
Latest accounts
31/12/2011
Average workforce
46,7 ETP
Signals
Positive cashflowHealthy social debts
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Financials
Trend over 5 financial years
| 2011 | 2010 | 2009 | 2008 | 2007 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | +5.0% | 1,1 M € | -11.7% | 1,2 M € | -14.5% | 1,4 M € | +10.7% | 1,3 M € |
| EBITDA | -7,3 k € | -113% | 54,6 k € | +128% | 24 k € | +796% | -3,4 k € | -134% | 10,2 k € |
| Operating result | -25,4 k € | -167% | 37,8 k € | +233% | 11,4 k € | +219% | -9,6 k € | -582% | -1,4 k € |
| Net result | -7,8 k € | -71.9% | -4,5 k € | -449% | 1,3 k € | +130% | -4,3 k € | -481% | 1,1 k € |
| Balance sheet | |||||||||
| Equity | -14,1 k € | -122% | -6,4 k € | -244% | -1,8 k € | +41.2% | -3,1 k € | -372% | 1,2 k € |
| Total assets | 135,2 k € | -7.3% | 145,9 k € | -9.1% | 160,5 k € | -37.4% | 256,5 k € | -0.0% | 256,5 k € |
| Cash | 27,4 k € | -61.2% | 70,7 k € | -13.4% | 81,6 k € | -33.0% | 121,8 k € | -22.4% | 157,1 k € |
| Debts | 129 k € | -2.2% | 131,8 k € | -18.8% | 162,3 k € | -37.5% | 259,6 k € | +1.7% | 255,3 k € |
| Other | |||||||||
| Workforce | 46,7 ETP | +11.2% | 42,0 ETP | -17.6% | 51,0 ETP | -22.7% | 66,0 ETP | +11.9% | 59,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2011 · 2 active · 6 ended
Active mandates
HBP MANAGEMENT SPRL
ActiveSTEPHANIE MARICQ
ActiveEnded mandates
Arnaud Thaels
EndedBERNAD TOURNAY
EndedJUDO-Henry BARETTE
EndedNADEGE KERCKAERT
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Cabinet d'avocat Etienne GRAS● Liquidation | 0475.392.149 |
Endeta● Liquidation | 0401.757.370 |
GIE LOGISTIQUE 71● Active | 0863.060.765 |
LOMBET, RODICK ET COMPAGNIE● Bankrupt | 0440.518.471 |
SOCIETE DE TRAITEMENT DE PRODUITS INDUSTRIELS● Liquidation | 0427.062.096 |
Financials
Annual accounts
Full financial information
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/01/2007 | 10/05/2005 |
| Closing of the financial year | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 | 31/12/2006 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 20 months |
| Filing date | 12/12/2012 | 09/03/2012 | 14/12/2010 | 10/11/2009 | 17/11/2008 | 29/06/2007 |
| General meeting | 30/08/2012 | 21/10/2011 | 22/09/2010 | 25/09/2009 | 14/10/2008 | 31/05/2007 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2011 | 30/08/2012 | 12/12/2012 | French | |
| Abridged model | 31/12/2010 | 21/10/2011 | 09/03/2012 | French | |
| Abridged model | 31/12/2009 | 22/09/2010 | 14/12/2010 | French | |
| Abridged model | 31/12/2008 | 25/09/2009 | 10/11/2009 | French | |
| Abridged model | 31/12/2007 | 14/10/2008 | 17/11/2008 | French | |
| Abridged model | 31/12/2006 | 31/05/2007 | 29/06/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2011 · 2 active · 6 ended
Active mandates
HBP MANAGEMENT SPRL
ActiveSTEPHANIE MARICQ
ActiveEnded mandates
Arnaud Thaels
EndedBERNAD TOURNAY
EndedJUDO-Henry BARETTE
EndedNADEGE KERCKAERT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates18/07/2013SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates07/12/2010DEMISSIONS, NOMINATIONS
- Mandates02/03/2010DEMISSIONS, NOMINATIONS
- Mandates16/10/2009DEMISSIONS, NOMINATIONS
- Mandates21/08/2009DEMISSIONS, NOMINATIONS
- Mandates27/11/2008DEMISSIONS, NOMINATIONS
- Mandates13/09/2007DEMISSIONS, NOMINATIONS
- Mandates06/02/2007SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2011Annual accounts 2011-7,8 k €↓
- 2010Annual accounts 2010-4,5 k €↓
- 2009Annual accounts 20091,3 k €↑
- 2008Annual accounts 2008-4,3 k €↓
- 2007Annual accounts 20071,1 k €
- 17/05/2005IncorporationNon-profit organization