NORMAL SITUATION

PROMANCO

Financial year 2021 · closed on 30/09/2021
Net result
-24,3 k €
-157.4% YoY
Gross margin
-17,9 k €
-129.4% YoY
Equity
283,2 k €
-8.4% YoY

Company — Normal situation.

What does PROMANCO do?

PROMANCO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.606.715
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2021
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-17,9 k €60,8 k €100,6 k €63,7 k €79,6 k €65,4 k €67 k €84,9 k €93,7 k €85,4 k €67,1 k €70,1 k €54,2 k €131,7 k €
EBITDA-19 k €60 k €100 k €62,7 k €77,3 k €64 k €35,3 k €81,7 k €91,5 k €83,6 k €62,2 k €41,3 k €31,4 k €128,3 k €
Operating result-19,5 k €59,5 k €98,8 k €59,3 k €73,9 k €60,5 k €33,7 k €57,2 k €66,1 k €56,5 k €34 k €9,1 k €17 k €117,2 k €
Net result-24,3 k €42,4 k €70,5 k €37,2 k €47,1 k €43,5 k €4,8 k €33,4 k €35,2 k €28,8 k €13,3 k €-1,7 k €17,4 k €84,4 k €
Balance sheet
Equity283,2 k €309,1 k €266,7 k €246,2 k €377,6 k €330,4 k €287 k €282,1 k €259,7 k €224,5 k €125,7 k €112,4 k €114,1 k €96,8 k €
Total assets289,9 k €319,2 k €285,1 k €266,9 k €434,9 k €370,1 k €314,1 k €494,5 k €481,1 k €485,1 k €442,6 k €436,8 k €354,7 k €133,3 k €
Cash284,5 k €310,4 k €233,2 k €207,6 k €412,2 k €346,1 k €267,7 k €111,6 k €94,9 k €73,9 k €39,8 k €32,3 k €153,7 k €96,2 k €
Debts6,7 k €9,8 k €18,4 k €20,8 k €57,3 k €39,7 k €27,2 k €212,4 k €221,4 k €260,5 k €316,9 k €324,4 k €240,6 k €36,5 k €
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 2 ended

Active mandates

Carlo Van Stichel

Director · since 16 février 2007

Active

Ended mandates

Carlo Van Stichel

Manager · since 16 février 2007

Ended
CARLO VAN STICHEL

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202217/05/202128/04/202030/04/201923/04/201826/04/2017
General meeting25/03/202226/03/202127/03/202029/03/201930/03/201831/03/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202125/03/202229/04/2022DutchPDF
Micro model30/09/202026/03/202117/05/2021DutchPDF
Micro model30/09/201927/03/202028/04/2020DutchPDF
Micro model30/09/201829/03/201930/04/2019DutchPDF
Micro model30/09/201730/03/201823/04/2018DutchPDF
Abridged model30/09/201631/03/201726/04/2017DutchPDF
Abridged model30/09/201525/03/201630/03/2016DutchPDF
Abridged model30/09/201427/03/201527/03/2015DutchPDF
Abridged model30/09/201328/03/201430/04/2014DutchPDF
Abridged model30/09/201229/03/201330/04/2013DutchPDF
Abridged model30/09/201130/03/201227/04/2012DutchPDF
Abridged model30/09/201025/03/201128/04/2011DutchPDF
Abridged model30/09/200926/03/201029/04/2010DutchPDF
Abridged model30/09/200817/03/200931/03/2009DutchPDF
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 30/09/2021 · 1 active · 2 ended

Active mandates

Carlo Van Stichel

Director · since 16 février 2007

Active

Ended mandates

Carlo Van Stichel

Manager · since 16 février 2007

Ended
CARLO VAN STICHEL

Manager

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

Timeline

  1. 2021
    Annual accounts 2021-24,3 k €
  2. 2020
    Annual accounts 202042,4 k €
  3. 2019
    Annual accounts 201970,5 k €
  4. 2018
    Annual accounts 201837,2 k €
  5. 2017
    Annual accounts 201747,1 k €
  6. 2016
    Annual accounts 201643,5 k €
  7. 2015
    Annual accounts 20154,8 k €
  8. 2014
    Annual accounts 201433,4 k €
  9. 2013
    Annual accounts 201335,2 k €
  10. 2012
    Annual accounts 201228,8 k €
  11. 2011
    Annual accounts 201113,3 k €
  12. 2010
    Annual accounts 2010-1,7 k €
  13. 2009
    Annual accounts 200917,4 k €
  14. 2008
    Annual accounts 200884,4 k €