NORMAL SITUATION

progest

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Financial year 2024 · closed on 30/06/2024

Net result

27 k €

+111.6% YoY

Gross margin

87,9 k €

+267.2% YoY

Equity

-3,4 M €

+0.8% YoY

Company — Normal situation.

What does progest do?

progest is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.625.145

Legal form

Public limited company

Contributed capital

85 000,00 €

Latest accounts

30/06/2024

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	87,9 k €	+267%	-52,6 k €	-361%	-11,4 k €	-102%	759,7 k €	-61.9%	2 M €	+9.6%	1,8 M €	-24.1%	2,4 M €	-16.3%	2,9 M €	+10.1%	2,6 M €	+7.8%	2,4 M €	-19.5%	3 M €	+3.3%	2,9 M €	-1.7%	2,9 M €	+65.4%	1,8 M €	+36.2%	1,3 M €	+17.7%	1,1 M €	+33.3%	833,7 k €	+99.2%	418,5 k €
EBITDA	68,6 k €	+133%	-210,7 k €	-1054%	-18,3 k €	+98.5%	-1,2 M €	-346%	-268,3 k €	+73.9%	-1 M €	+12.6%	-1,2 M €	-588%	241 k €	+22.2%	197,2 k €	+18.2%	166,8 k €	-32.6%	247,3 k €	+47.2%	168,1 k €	-51.6%	347,3 k €	+181%	123,7 k €	+16.3%	106,4 k €	+55.1%	68,6 k €	-35.8%	106,9 k €	-24.0%	140,6 k €
Operating result	68,6 k €	+131%	-219,1 k €	-1100%	-18,3 k €	+98.5%	-1,2 M €	-242%	-354,6 k €	+69.7%	-1,2 M €	+8.9%	-1,3 M €	-1051%	135,3 k €	+26.3%	107,1 k €	+17.0%	91,5 k €	-44.6%	165,3 k €	+75.6%	94,1 k €	-66.1%	277,9 k €	+353%	61,4 k €	-2.1%	62,7 k €	+130%	27,2 k €	-61.8%	71,1 k €	-37.5%	113,9 k €
Net result	27 k €	+112%	-233,1 k €	-1129%	-19 k €	+98.5%	-1,3 M €	-391%	433,6 k €	+133%	-1,3 M €	+15.2%	-1,5 M €	-11638%	13,3 k €	+65.5%	8 k €	-52.5%	17 k €	-78.6%	79,2 k €	+48.9%	53,2 k €	-62.1%	140,4 k €	+726%	17 k €	-4.2%	17,7 k €	+2997%	-612,7 €	-101%	48,5 k €	-36.9%	76,9 k €
Balance sheet
Equity	-3,4 M €	+0.8%	-3,4 M €	-7.3%	-3,2 M €	-0.6%	-3,2 M €	-65.4%	-1,9 M €	+18.4%	-2,4 M €	-123%	-1,1 M €	-320%	480 k €	+2.9%	466,7 k €	+1.8%	458,6 k €	+3.8%	441,6 k €	+21.9%	362,4 k €	+17.2%	309,2 k €	+83.2%	168,8 k €	+11.2%	151,8 k €	+13.2%	134,1 k €	-0.5%	134,7 k €	+38.6%	97,2 k €
Total assets	156,4 k €	-81.2%	832,1 k €	-19.9%	1 M €	-12.4%	1,2 M €	-52.8%	2,5 M €	-9.4%	2,8 M €	-21.9%	3,5 M €	+1.5%	3,5 M €	+5.4%	3,3 M €	+50.4%	2,2 M €	+31.0%	1,7 M €	-22.5%	2,2 M €	+57.2%	1,4 M €	+17.9%	1,2 M €	+69.9%	689,1 k €	+18.8%	580 k €	-6.1%	617,9 k €	+26.6%	488,1 k €
Cash	156,4 k €	-79.2%	752,8 k €	+89.3%	397,7 k €	+3.4%	384,7 k €	+6045%	6,3 k €	-52.8%	13,3 k €	-45.1%	24,2 k €	+97.8%	12,2 k €	-74.4%	47,8 k €	-68.3%	150,5 k €	+149%	60,5 k €	-67.7%	187,2 k €	-37.8%	301,1 k €	+81.2%	166,2 k €	+53.6%	108,2 k €	+577%	16 k €	+319%	3,8 k €	+574%	567,1 €
Debts	3,5 M €	-14.5%	4,1 M €	+1.6%	4 M €	-3.1%	4,2 M €	-4.4%	4,4 M €	-13.8%	5,1 M €	+10.1%	4,6 M €	+52.5%	3 M €	+5.8%	2,8 M €	+63.2%	1,7 M €	+40.7%	1,2 M €	-31.4%	1,8 M €	+68.7%	1,1 M €	+6.9%	1 M €	+86.7%	536,8 k €	+20.5%	445,4 k €	-7.8%	483,2 k €	+23.6%	390,9 k €
Other
Workforce	–		–		–		58,0 ETP	-1.4%	58,8 ETP	-13.9%	68,3 ETP	-3.8%	71,0 ETP	+18.3%	60,0 ETP	+5.1%	57,1 ETP	+5.7%	54,0 ETP	-3.6%	56,0 ETP	-17.6%	68,0 ETP	+3.0%	66,0 ETP	+23.1%	53,6 ETP	+74.6%	30,7 ETP	+7.7%	28,5 ETP	+43.2%	19,9 ETP	+155%	7,8 ETP

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 8 ended

Active mandates

PROGEST INFRA

Mandate · 0847.337.263

Active

Ended mandates

Christophe LIBERT

Mandate

Ended

CREA GROUP BUSINESS

Mandate · 0533.828.513

Represented by Christophe HAYET

Ended

Elisabeth COLLET

Mandate

Ended

GES'LANNOO SPRL

Mandate · 0544.958.668

Represented by MICHAEL LANNOO

Ended

Annual accounts

Full financial information

	2024	2023	2022	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	13/05/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	12/05/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	2 months	11 months	12 months	12 months
Filing date	04/10/2024	22/01/2024	02/02/2023	01/02/2023	14/02/2022	02/02/2021
General meeting	20/09/2024	21/12/2023	30/01/2023	30/01/2023	10/02/2022	25/01/2021
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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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	20/09/2024	04/10/2024	French	PDF
Micro model	30/06/2023	21/12/2023	22/01/2024	French	PDF
Abridged model	30/06/2022	30/01/2023	02/02/2023	French	PDF
Abridged model	12/05/2022	30/01/2023	01/02/2023	French	PDF
Abridged model	30/06/2021	10/02/2022	14/02/2022	French	PDF
Abridged model	30/06/2020	25/01/2021	02/02/2021	French	PDF
Abridged model	30/06/2019	14/01/2020	29/01/2020	French	PDF
Abridged model	30/06/2018	05/11/2018	10/12/2018	French	PDF
Abridged model	30/06/2017	06/11/2017	29/11/2017	French	PDF
Abridged model	30/06/2016	07/02/2017	23/02/2017	French	PDF
Abridged modelCorrection	30/06/2015	10/11/2015	04/10/2016	French	PDF
Abridged model	30/06/2015	10/11/2015	04/01/2016	French	PDF
Abridged model	30/06/2014	16/01/2015	13/02/2015	French	PDF
Abridged model	30/06/2013	01/11/2013	27/11/2013	French	PDF
Abridged model	30/06/2012	01/11/2012	12/02/2013	French	PDF
Abridged model	30/06/2011	01/11/2011	03/02/2012	French	PDF
Abridged model	30/06/2010	01/11/2010	15/02/2011	French	PDF
Abridged model	30/06/2009	02/11/2009	17/12/2009	French	PDF
Abridged model	30/06/2008	04/11/2008	09/12/2008	French	PDF
Abridged model	30/06/2007	06/11/2007	21/01/2008	French	PDF
Abridged model	30/06/2006	06/11/2006	31/01/2007	French	PDF

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 30/06/2024 · 1 active · 8 ended

Active mandates

PROGEST INFRA

Mandate · 0847.337.263

Active

Ended mandates

Christophe LIBERT

Mandate

Ended

CREA GROUP BUSINESS

Mandate · 0533.828.513

Represented by Christophe HAYET

Ended

Elisabeth COLLET

Mandate

Ended

GES'LANNOO SPRL

Mandate · 0544.958.668

Represented by MICHAEL LANNOO

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

2024
Annual accounts 202427 k €↑
2023
Annual accounts 2023-233,1 k €↓
2022
Annual accounts 2022-19 k €↑
2022
Annual accounts 2022-1,3 M €↓
2021
Annual accounts 2021433,6 k €↑
2020
Annual accounts 2020-1,3 M €↑
2019
Annual accounts 2019-1,5 M €↓
2018
Annual accounts 201813,3 k €↑
2017
Annual accounts 20178 k €↓
2016
Annual accounts 201617 k €↓
2015
Annual accounts 201579,2 k €↑
2014
Annual accounts 201453,2 k €↓
2013
Annual accounts 2013140,4 k €↑
2012
Annual accounts 201217 k €↓
2011
Annual accounts 201117,7 k €↑
2010
Annual accounts 2010-612,7 €↓
2009
Annual accounts 200948,5 k €↓
2008
Annual accounts 200876,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

progest

Overview

What does progest do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline