NORMAL SITUATION

PROF & MAT

Financial year 2021 · closed on 31/12/2021
Net result
7,5 k €
+105.8% YoY
Gross margin
-1,4 k €
+94.7% YoY
Equity
-67,6 k €
-32.3% YoY

Company — Normal situation.

What does PROF & MAT do?

PROF & MAT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.803.422
Legal form
Public limited company
Contributed capital
100 000,00 €
Latest accounts
31/12/2021
Joint committees (3)
  • 100
  • 200
  • 218
Signals
Profitable
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120182017201620152014201320122011201020092008
Income statement
Gross margin-1,4 k €-26,1 k €547,4 k €246 k €208,1 k €
EBITDA-4,6 k €-82,3 k €-129,9 k €-181,6 k €131,9 k €-99 k €-41,4 k €-60,1 k €27 k €-49 k €88,8 k €-114,6 k €
Operating result6,7 k €-136,3 k €361,6 k €3,7 k €42,8 k €-68,4 k €-77,3 k €-82,7 k €-22,5 k €-196,9 k €-80,4 k €-468,8 k €
Net result7,5 k €-128,4 k €363,8 k €6,5 k €35,6 k €-110,5 k €186,8 k €-97,6 k €394,7 k €-210 k €-105 k €-487,2 k €
Balance sheet
Equity-67,6 k €-51,1 k €77,3 k €-286,5 k €-293 k €-328,6 k €-218,1 k €-405 k €-307,4 k €-702,2 k €-492,2 k €-387,2 k €
Total assets399,6 k €559,1 k €935,4 k €981,2 k €859,7 k €870,3 k €1,1 M €1 M €954,7 k €991,7 k €1,5 M €1,5 M €
Cash17,2 k €341 k €84,9 k €32,7 k €24,2 k €47,5 k €30,2 k €24,6 k €20,2 k €45,5 k €10,7 k €29,7 k €
Debts467,2 k €608,4 k €850,8 k €1,3 M €1,2 M €1,2 M €1,3 M €1,4 M €1,3 M €1,7 M €2 M €1,8 M €
Other
Workforce2,5 ETP3,5 ETP3,9 ETP3,8 ETP3,8 ETP4,3 ETP3,7 ETP4,4 ETP4,9 ETP5,2 ETP5,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 10 ended

Active mandates

Christine Meermans

Director · since 28 juin 2019 · until 06 juin 2025

Active
PJ CONSULT

Managing director · since 28 juin 2019 · until 06 juin 2025 · 0864.929.402

Represented by Jansen PATRICK

Active

Ended mandates

PJ CONSULT

Managing director · since 28 juin 2019 · until 06 juin 2025 · 0864.929.402

Represented by Jansen Patrick

Ended
Christine Meermans

Director · since 07 juin 2013 · until 07 juin 2019

Ended
PJ CONSULT

Managing director · since 07 juin 2013 · until 07 juin 2019 · 0864.929.402

Represented by Patrick Jansen

Ended
Christine Meermans

Director · since 10 janvier 2008 · until 07 juin 2013

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/07/202223/07/202130/07/202023/07/201930/07/201828/07/2017
General meeting17/06/202230/06/202130/06/202028/06/201930/06/201830/06/2017
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
Abridged model31/12/202117/06/202211/07/2022FrenchPDF
Abridged model31/12/202030/06/202123/07/2021FrenchPDF
Abridged model31/12/201930/06/202030/07/2020FrenchPDF
Abridged model31/12/201828/06/201923/07/2019DutchPDF
Abridged model31/12/201730/06/201830/07/2018DutchPDF
Abridged model31/12/201630/06/201728/07/2017FrenchPDF
Full model31/12/201530/06/201628/07/2016FrenchPDF
Full model31/12/201430/06/201516/07/2015FrenchPDF
Full model31/12/201330/06/201430/07/2014FrenchPDF
Full model31/12/201207/06/201324/06/2013FrenchPDF
Full model31/12/201129/06/201227/07/2012FrenchPDF
Full model31/12/201030/06/201119/07/2011FrenchPDF
Full model31/12/200930/06/201028/07/2010FrenchPDF
Abridged model31/12/200830/06/200928/07/2009FrenchPDF
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 · 2 active · 10 ended

Active mandates

Christine Meermans

Director · since 28 juin 2019 · until 06 juin 2025

Active
PJ CONSULT

Managing director · since 28 juin 2019 · until 06 juin 2025 · 0864.929.402

Represented by Jansen PATRICK

Active

Ended mandates

PJ CONSULT

Managing director · since 28 juin 2019 · until 06 juin 2025 · 0864.929.402

Represented by Jansen Patrick

Ended
Christine Meermans

Director · since 07 juin 2013 · until 07 juin 2019

Ended
PJ CONSULT

Managing director · since 07 juin 2013 · until 07 juin 2019 · 0864.929.402

Represented by Patrick Jansen

Ended
Christine Meermans

Director · since 10 janvier 2008 · until 07 juin 2013

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 20217,5 k €
  2. 2018
    Annual accounts 2018-128,4 k €
  3. 2017
    Annual accounts 2017363,8 k €
  4. 2016
    Annual accounts 20166,5 k €
  5. 2015
    Annual accounts 201535,6 k €
  6. 2014
    Annual accounts 2014-110,5 k €
  7. 2013
    Annual accounts 2013186,8 k €
  8. 2012
    Annual accounts 2012-97,6 k €
  9. 2011
    Annual accounts 2011394,7 k €
  10. 2010
    Annual accounts 2010-210 k €
  11. 2009
    Annual accounts 2009-105 k €
  12. 2008
    Annual accounts 2008-487,2 k €