ACTIVE

Processcube

Financial year 2024 · closed on 31/12/2024
Net result
90,3 k €
-6.6% YoY
Gross margin
194,0 k €
+13.2% YoY
Equity
658,9 k €
+15.9% YoY

What does Processcube do?

Processcube is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.460.506
Incorporation
09/01/2006
Legal form
Private limited company
Registered office
Raveschootstraat 8 box 1
9000 Gent · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin194,0 k €171,3 k €185,5 k €155,4 k €206,5 k €138,7 k €84,3 k €115,7 k €132,6 k €165,0 k €128,0 k €125,3 k €85,0 k €68,1 k €126,5 k €91,7 k €121,1 k €
EBITDA177,2 k €167,5 k €175,9 k €145,0 k €202,1 k €134,8 k €78,3 k €106,1 k €128,2 k €160,0 k €122,7 k €121,8 k €82,8 k €64,1 k €124,7 k €85,9 k €119,0 k €
Operating result128,5 k €122,2 k €157,1 k €133,0 k €182,8 k €104,5 k €46,8 k €72,6 k €94,7 k €126,8 k €92,3 k €87,0 k €47,6 k €40,7 k €78,1 k €81,3 k €113,7 k €
Net result90,3 k €96,7 k €109,7 k €93,9 k €140,7 k €79,4 k €36,6 k €47,6 k €58,2 k €65,8 k €57,1 k €52,5 k €31,7 k €11,0 k €54,0 k €62,3 k €87,8 k €
Balance sheet
Equity658,9 k €568,6 k €574,3 k €464,6 k €501,0 k €360,3 k €280,9 k €345,0 k €297,5 k €239,3 k €173,5 k €149,5 k €134,2 k €120,5 k €229,6 k €193,6 k €131,4 k €
Total assets778,7 k €729,3 k €899,5 k €804,7 k €860,8 k €554,0 k €525,9 k €604,5 k €635,0 k €649,8 k €690,8 k €693,3 k €657,7 k €653,0 k €611,4 k €231,4 k €150,9 k €
Cash86,3 k €33,8 k €47,1 k €37,9 k €354,5 k €34,5 k €34,1 k €6,6 k €46,0 k €45,2 k €93,2 k €51,0 k €20,2 k €48,1 k €84,9 k €73,5 k €7,3 k €
Debts111,4 k €149,2 k €308,6 k €323,3 k €343,2 k €193,7 k €238,3 k €254,7 k €337,5 k €410,5 k €517,2 k €543,7 k €521,6 k €531,3 k €381,7 k €37,6 k €19,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Wim Keppens

Director · since 09 janvier 2006

Active

Ended mandates

W. Keppens

Manager

Ended
Wim Keppens

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202522/08/202430/09/202322/08/202228/04/202118/09/2020
General meeting20/08/202521/08/202413/09/202317/08/202226/04/202109/09/2020
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 model31/12/202420/08/202520/08/2025DutchPDF
Micro model31/12/202321/08/202422/08/2024DutchPDF
Micro model31/12/202213/09/202330/09/2023DutchPDF
Micro model31/12/202117/08/202222/08/2022DutchPDF
Micro model31/12/202026/04/202128/04/2021DutchPDF
Micro model31/12/201909/09/202018/09/2020DutchPDF
Abridged model31/12/201801/06/201927/08/2019DutchPDF
Abridged model31/12/201702/06/201831/07/2018DutchPDF
Abridged model31/12/201603/06/201727/07/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201406/06/201501/09/2015DutchPDF
Abridged model31/12/201307/06/201414/08/2014DutchPDF
Abridged model31/12/201201/06/201329/07/2013DutchPDF
Abridged model31/12/201102/06/201208/08/2012DutchPDF
Abridged model31/12/201004/06/201131/08/2011DutchPDF
Abridged model31/12/200905/06/201026/07/2010DutchPDF
Abridged model31/12/200806/06/200919/07/2009DutchPDF
Abridged model31/12/200707/06/200822/08/2008DutchPDF
Abridged model31/12/200602/06/200721/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Wim Keppens

Director · since 09 janvier 2006

Active

Ended mandates

W. Keppens

Manager

Ended
Wim Keppens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/09/2020
    DIVERSEN
    PDF
  • Mandates08/07/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares22/03/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/10/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other06/01/2010
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other18/01/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 202490,3 k €
  2. 2023
    Annual accounts 202396,7 k €
  3. 2022
    Annual accounts 2022109,7 k €
  4. 2021
    Annual accounts 202193,9 k €
  5. 2020
    Annual accounts 2020140,7 k €
  6. 2019
    Annual accounts 201979,4 k €
  7. 2018
    Annual accounts 201836,6 k €
  8. 2017
    Annual accounts 201747,6 k €
  9. 2016
    Annual accounts 201658,2 k €
  10. 2015
    Annual accounts 201565,8 k €
  11. 2014
    Annual accounts 201457,1 k €
  12. 2013
    Annual accounts 201352,5 k €
  13. 2012
    Annual accounts 201231,7 k €
  14. 2011
    Annual accounts 201111,0 k €
  15. 2010
    Annual accounts 201054,0 k €
  16. 2009
    Annual accounts 200962,3 k €
  17. 2008
    Annual accounts 200887,8 k €
  18. 09/01/2006
    IncorporationPrivate limited company