NORMAL SITUATION

COMPROF

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Financial year 2024 · closed on 30/09/2024
Net result
448,6 k €
+1728.2% YoY
Gross margin
620,0 k €
+3812.6% YoY
Equity
679,8 k €
+194.1% YoY

Company — Normal situation.

What does COMPROF do?

COMPROF is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.044.293
Legal form
Private limited company
Contributed capital
190 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin620,0 k €15,8 k €15,1 k €106,9 k €121,8 k €115,8 k €111,0 k €41,8 k €87,7 k €152,6 k €154,5 k €82,5 k €120,0 k €139,1 k €132,0 k €128,1 k €87,6 k €
EBITDA619,0 k €12,5 k €12,2 k €104,1 k €119,2 k €104,8 k €107,9 k €37,8 k €84,1 k €149,2 k €151,2 k €147,7 k €115,8 k €131,8 k €113,1 k €74,9 k €83,6 k €
Operating result619,0 k €-27,7 k €-35,3 k €54,9 k €68,9 k €30,4 k €28,7 k €-41,4 k €28,2 k €100,4 k €79,7 k €30,1 k €77,2 k €112,7 k €89,9 k €61,6 k €64,0 k €
Net result448,6 k €-27,6 k €-35,4 k €43,2 k €36,9 k €4,1 k €3,9 k €-61,8 k €5,6 k €55,5 k €60,9 k €22,5 k €-90,4 k €62,7 k €49,5 k €30,5 k €25,1 k €
Balance sheet
Equity679,8 k €231,2 k €258,7 k €294,1 k €251,0 k €269,6 k €265,4 k €261,5 k €323,3 k €332,8 k €277,2 k €225,9 k €207,4 k €322,8 k €205,0 k €155,5 k €125,1 k €
Total assets714,9 k €263,8 k €292,0 k €330,1 k €418,9 k €624,8 k €649,4 k €740,8 k €630,2 k €680,5 k €685,9 k €680,6 k €551,2 k €648,3 k €619,2 k €539,3 k €486,4 k €
Cash2,9 k €2,1 k €1,7 k €14,2 k €36,5 k €31,8 k €4,1 k €4,4 k €50,8 k €78,6 k €52,7 k €158,4 k €304,8 k €231,7 k €215,6 k €112,9 k €57,9 k €
Debts34,7 k €32,2 k €32,8 k €35,5 k €167,9 k €342,9 k €362,3 k €465,1 k €301,6 k €344,7 k €408,4 k €454,7 k €269,3 k €244,4 k €340,0 k €326,1 k €358,3 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

KAREL LAROY

Director

Active

Ended mandates

Karel LAROY

Director · since 26 avril 2007

Ended
Karel LAROY

Manager · since 26 avril 2007

Ended
Karolien PLANCKE

Manager · since 26 avril 2007 · until 30 septembre 2014

Ended
Karolien PLANCKE

Manager · since 26 avril 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/03/202525/03/202425/03/202425/08/202211/03/202103/04/2020
General meeting10/02/202515/03/202415/03/202418/08/202205/03/202106/03/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202410/02/202518/03/2025DutchPDF
Micro model30/09/202315/03/202425/03/2024DutchPDF
Micro model30/09/202215/03/202425/03/2024DutchPDF
Micro model30/09/202118/08/202225/08/2022DutchPDF
Micro model30/09/202005/03/202111/03/2021DutchPDF
Micro model30/09/201906/03/202003/04/2020DutchPDF
Micro model30/09/201801/03/201928/03/2019DutchPDF
Micro model30/09/201702/03/201826/03/2018DutchPDF
Abridged model30/09/201603/03/201729/03/2017DutchPDF
Abridged model30/09/201504/03/201618/03/2016DutchPDF
Abridged model30/09/201406/03/201509/03/2015DutchPDF
Abridged model30/09/201310/02/201406/03/2014DutchPDF
Abridged model30/09/201230/03/201329/04/2013DutchPDF
Abridged model30/09/201131/03/201224/05/2012DutchPDF
Abridged model30/09/201031/03/201126/04/2011DutchPDF
Abridged model30/09/200931/03/201029/04/2010DutchPDF
Abridged model30/09/200806/03/200909/03/2009DutchPDF
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 30/09/2024 · 1 active · 4 ended

Active mandates

KAREL LAROY

Director

Active

Ended mandates

Karel LAROY

Director · since 26 avril 2007

Ended
Karel LAROY

Manager · since 26 avril 2007

Ended
Karolien PLANCKE

Manager · since 26 avril 2007 · until 30 septembre 2014

Ended
Karolien PLANCKE

Manager · since 26 avril 2007

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. 2024
    Annual accounts 2024448,6 k €↑
  2. 2023
    Annual accounts 2023-27,6 k €↑
  3. 2022
    Annual accounts 2022-35,4 k €↓
  4. 2021
    Annual accounts 202143,2 k €↑
  5. 2020
    Annual accounts 202036,9 k €↑
  6. 2019
    Annual accounts 20194,1 k €↑
  7. 2018
    Annual accounts 20183,9 k €↑
  8. 2017
    Annual accounts 2017-61,8 k €↓
  9. 2016
    Annual accounts 20165,6 k €↓
  10. 2015
    Annual accounts 201555,5 k €↓
  11. 2014
    Annual accounts 201460,9 k €↑
  12. 2013
    Annual accounts 201322,5 k €↑
  13. 2012
    Annual accounts 2012-90,4 k €↓
  14. 2011
    Annual accounts 201162,7 k €↑
  15. 2010
    Annual accounts 201049,5 k €↑
  16. 2009
    Annual accounts 200930,5 k €↑
  17. 2008
    Annual accounts 200825,1 k €