NORMAL SITUATION

PROMO-CONSTRUCT

Export PDF
Financial year 2024 · closed on 29/11/2024
Net result
-5,2 k €
-118.3% YoY
Revenue
23,2 k €
-68.1% YoY
Equity
96,6 k €
-5.1% YoY

Company — Normal situation.

What does PROMO-CONSTRUCT do?

PROMO-CONSTRUCT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0886.755.192
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
29/11/2024
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue23,2 k €72,7 k €59,4 k €95,7 k €67,6 k €62,8 k €70,7 k €62,4 k €96,3 k €48,2 k €57,6 k €68,5 k €72,1 k €63,1 k €––––
EBITDA-4,9 k €42,5 k €35,6 k €37,6 k €8,7 k €1,6 k €15 k €11,9 k €4,5 k €1,7 k €7,6 k €7,2 k €6,1 k €9,3 k €-2 k €3,2 k €23,5 k €14,3 k €
Operating result-4,9 k €42,3 k €35,6 k €30,6 k €1,7 k €-5,8 k €7,2 k €3,9 k €2,7 k €-134,9 €5,6 k €1,5 k €659,3 €4,7 k €-6,7 k €-1,4 k €7,6 k €-1,2 k €
Net result-5,2 k €28,3 k €24,3 k €22,5 k €1,7 k €-5,5 k €5,2 k €2,8 k €1,3 k €-185,4 €4,4 k €455,3 €749,2 €2,6 k €-6,3 k €231,6 €2,9 k €-2,4 k €
Balance sheet
Equity96,6 k €101,7 k €73,5 k €49,2 k €26,7 k €25 k €30,5 k €25,2 k €22,4 k €21,1 k €21,3 k €16,9 k €16,5 k €15,7 k €13,1 k €19,4 k €19,2 k €16,2 k €
Total assets102,9 k €108,3 k €74,6 k €49,2 k €28,9 k €25,3 k €36,4 k €43,5 k €25,4 k €24,2 k €25,2 k €18,3 k €22,7 k €26,3 k €27,4 k €41,5 k €42,7 k €29,6 k €
Cash97,1 k €106,8 k €70,3 k €29 k €13,3 k €8 k €2,4 k €6,1 k €15,5 k €11,7 k €17,1 k €11,3 k €8,7 k €11,6 k €6,8 k €6,6 k €24,1 k €11,5 k €
Debts6,3 k €6,1 k €1,1 k €22 €2,3 k €324 €5,9 k €18,2 k €2,9 k €3,1 k €3,9 k €1,3 k €6,2 k €10,6 k €14,3 k €22,1 k €23,5 k €13,3 k €
Governance

Board of directors

Seen on filing of 29/11/2024 · 1 active · 1 ended

Active mandates

Erwin De Schryver

Director

Active

Ended mandates

Erwin De Schryver

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 year29/11/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date04/03/202523/07/202403/08/202325/08/202220/08/202125/06/2020
General meeting29/11/202402/04/202403/04/202304/04/202206/04/202106/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/11/202429/11/202404/03/2025DutchPDF
Micro model31/12/202302/04/202423/07/2024DutchPDF
Micro model31/12/202203/04/202303/08/2023DutchPDF
Micro model31/12/202104/04/202225/08/2022DutchPDF
Micro model31/12/202006/04/202120/08/2021DutchPDF
Micro model31/12/201906/04/202025/06/2020DutchPDF
Micro model31/12/201801/04/201926/07/2019DutchPDF
Micro model31/12/201703/04/201823/07/2018DutchPDF
Micro model31/12/201603/04/201725/07/2017DutchPDF
Abridged model31/12/201504/04/201612/07/2016DutchPDF
Abridged model31/12/201407/04/201524/08/2015DutchPDF
Abridged model31/12/201307/04/201423/07/2014DutchPDF
Abridged model31/12/201202/04/201325/07/2013DutchPDF
Abridged model31/12/201102/04/201224/07/2012DutchPDF
Abridged model31/12/201004/04/201127/06/2011DutchPDF
Abridged model31/12/200906/04/201029/06/2010DutchPDF
Abridged model31/12/200806/04/200925/06/2009DutchPDF
Abridged model31/12/200707/04/200824/06/2008DutchPDF
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 29/11/2024 · 1 active · 1 ended

Active mandates

Erwin De Schryver

Director

Active

Ended mandates

Erwin De Schryver

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2024-5,2 k €↓
  2. 2023
    Annual accounts 202328,3 k €↑
  3. 2022
    Annual accounts 202224,3 k €↑
  4. 2021
    Annual accounts 202122,5 k €↑
  5. 2020
    Annual accounts 20201,7 k €↑
  6. 2019
    Annual accounts 2019-5,5 k €↓
  7. 2018
    Annual accounts 20185,2 k €↑
  8. 2017
    Annual accounts 20172,8 k €↑
  9. 2016
    Annual accounts 20161,3 k €↑
  10. 2015
    Annual accounts 2015-185,4 €↓
  11. 2014
    Annual accounts 20144,4 k €↑
  12. 2013
    Annual accounts 2013455,3 €↓
  13. 2012
    Annual accounts 2012749,2 €↓
  14. 2011
    Annual accounts 20112,6 k €↑
  15. 2010
    Annual accounts 2010-6,3 k €↓
  16. 2009
    Annual accounts 2009231,6 €↓
  17. 2008
    Annual accounts 20082,9 k €↑
  18. 2007
    Annual accounts 2007-2,4 k €