NORMAL SITUATION

PROLIFISC

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Financial year 2022 · closed on 31/12/2022

Net result

-19,7 k €

-703.5% YoY

Gross margin

-13,2 k €

-159.6% YoY

Equity

109,9 k €

-15.2% YoY

Company — Normal situation.

What does PROLIFISC do?

PROLIFISC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0881.045.852

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

Solid equityGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-13,2 k €	-160%	22,2 k €	-11.6%	25,1 k €	+0.4%	25 k €	-13.9%	29 k €	-40.6%	48,8 k €	-34.6%	74,7 k €	+155%	29,3 k €	+5.9%	27,7 k €	-42.8%	48,4 k €	-26.5%	65,8 k €	-17.8%	80,1 k €	-4.3%	83,6 k €	+29.6%	64,5 k €	-23.3%	84,1 k €	-6.9%	90,4 k €	+78.9%	50,5 k €
EBITDA	-56,6 k €	-355%	22,2 k €	-11.6%	25,1 k €	+0.8%	24,9 k €	-13.0%	28,6 k €	-41.3%	48,7 k €	-34.8%	74,7 k €	+155%	29,3 k €	+6.7%	27,4 k €	+39.5%	19,7 k €	+11.8%	17,6 k €	-38.6%	28,6 k €	-43.3%	50,5 k €	+67.1%	30,2 k €	-48.7%	58,9 k €	+0.4%	58,7 k €	+38.9%	42,3 k €
Operating result	-56,8 k €	-520%	13,5 k €	-17.7%	16,4 k €	+1.2%	16,2 k €	-19.9%	20,3 k €	-51.2%	41,5 k €	-38.5%	67,5 k €	+495%	-17,1 k €	-172%	23,7 k €	+48.7%	15,9 k €	+21.2%	13,1 k €	-38.8%	21,5 k €	+2205%	931 €	+104%	-21,8 k €	-392%	7,5 k €	+12.4%	6,6 k €	-23.7%	8,7 k €
Net result	-19,7 k €	-703%	3,3 k €	-96.5%	94,2 k €	+2859%	3,2 k €	-33.6%	4,8 k €	-72.0%	17,1 k €	-58.6%	41,3 k €	+245%	-28,5 k €	-409%	9,2 k €	+191%	3,2 k €	+144%	1,3 k €	-98.1%	66,6 k €	+734%	-10,5 k €	+70.1%	-35,1 k €	-265%	-9,6 k €	+16.0%	-11,4 k €	-1842%	657,1 €
Balance sheet
Equity	109,9 k €	-15.2%	129,6 k €	-24.4%	171,4 k €	+122%	77,2 k €	+4.3%	74 k €	+6.9%	69,2 k €	+32.9%	52,1 k €	+384%	10,8 k €	-72.6%	39,3 k €	+30.7%	30 k €	+11.8%	26,9 k €	+5.1%	25,6 k €	+162%	-41 k €	-34.4%	-30,5 k €	-766%	4,6 k €	-67.7%	14,2 k €	-44.6%	25,7 k €
Total assets	114,2 k €	-69.3%	372 k €	-3.6%	386,1 k €	+0.0%	385,9 k €	-5.3%	407,4 k €	+4.0%	391,7 k €	-2.6%	402 k €	-19.6%	499,8 k €	+96.1%	254,9 k €	-0.6%	256,5 k €	-9.2%	282,3 k €	-8.2%	307,6 k €	+55.1%	198,3 k €	-15.9%	235,8 k €	-22.0%	302,1 k €	-11.7%	342,2 k €	-4.7%	359,1 k €
Cash	75,2 k €	+57630%	130,3 €	+2538%	4,9 €	-99.7%	1,6 k €	+21.4%	1,4 k €	+2394%	54,2 €	-74.9%	215,9 €	-1.9%	220 €	+178%	79,2 €	+14.7%	69,1 €	+1.1%	68,4 €	-76.6%	291,5 €	-94.2%	5 k €	-54.7%	11,1 k €	+482%	1,9 k €	-82.1%	10,6 k €	+97.4%	5,4 k €
Debts	4,2 k €	-98.2%	242,3 k €	+12.9%	214,6 k €	-30.5%	308,7 k €	-7.4%	333,4 k €	+3.4%	322,5 k €	-7.8%	349,6 k €	-28.5%	488,7 k €	+127%	215,5 k €	-4.6%	226 k €	-11.5%	255,4 k €	-9.4%	282 k €	+21.6%	232 k €	-10.6%	259,4 k €	-9.2%	285,8 k €	-10.0%	317,5 k €	-3.6%	329,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,9 ETP	-50.0%	1,8 ETP	-28.0%	2,5 ETP	+92.3%	1,3 ETP	+30.0%	1,0 ETP	-9.1%	1,1 ETP	-21.4%	1,4 ETP	+367%	0,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Patrice EVELETTE

Manager · since 02 mai 2006

Active

Ended mandates

GEORGES - HENRI SALMON

Manager · since 02 mai 2006 · until 06 mai 2019

Ended

GEORGES - HENRI SALMON

Manager · since 02 mai 2006

Ended

Georges-Henri SALMON

Manager · since 02 mai 2006

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/05/2023	04/07/2022	27/08/2021	04/10/2020	12/06/2019	20/08/2018
General meeting	04/05/2023	30/06/2022	06/05/2021	31/08/2020	02/05/2019	03/05/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	04/05/2023	12/05/2023	French	PDF
Micro model	31/12/2021	30/06/2022	04/07/2022	French	PDF
Micro model	31/12/2020	06/05/2021	27/08/2021	French	PDF
Micro model	31/12/2019	31/08/2020	04/10/2020	French	PDF
Micro model	31/12/2018	02/05/2019	12/06/2019	French	PDF
Micro model	31/12/2017	03/05/2018	20/08/2018	French	PDF
Micro model	31/12/2016	04/05/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	30/12/2016	French	PDF
Abridged model	31/12/2014	07/05/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	02/05/2013	09/04/2014	French	PDF
Abridged model	31/12/2011	03/05/2012	14/11/2012	French	PDF
Abridged model	31/12/2010	05/05/2011	15/11/2011	French	PDF
Abridged model	31/12/2009	02/10/2010	29/12/2010	French	PDF
Abridged model	31/12/2008	07/05/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	03/05/2007	27/07/2007	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 31/12/2021 · 1 active · 3 ended

Active mandates

Patrice EVELETTE

Manager · since 02 mai 2006

Active

Ended mandates

GEORGES - HENRI SALMON

Manager · since 02 mai 2006 · until 06 mai 2019

Ended

GEORGES - HENRI SALMON

Manager · since 02 mai 2006

Ended

Georges-Henri SALMON

Manager · since 02 mai 2006

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

2022
Annual accounts 2022-19,7 k €↓
2021
Annual accounts 20213,3 k €↓
2020
Annual accounts 202094,2 k €↑
2019
Annual accounts 20193,2 k €↓
2018
Annual accounts 20184,8 k €↓
2017
Annual accounts 201717,1 k €↓
2016
Annual accounts 201641,3 k €↑
2015
Annual accounts 2015-28,5 k €↓
2014
Annual accounts 20149,2 k €↑
2013
Annual accounts 20133,2 k €↑
2012
Annual accounts 20121,3 k €↓
2011
Annual accounts 201166,6 k €↑
2010
Annual accounts 2010-10,5 k €↑
2009
Annual accounts 2009-35,1 k €↓
2008
Annual accounts 2008-9,6 k €↑
2007
Annual accounts 2007-11,4 k €↓
2006
Annual accounts 2006657,1 €

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

PROLIFISC

Overview

What does PROLIFISC do?

Trend over 17 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