ACTIVE

PROFINANCE-MARECHAL

Financial year 2024 · closed on 31/12/2024
Net result
42,2 k €
-11.4% YoY
Gross margin
126,3 k €
+1.5% YoY
Equity
261,2 k €
+19.3% YoY
Workforce
1,0 ETP
+11.1% YoY

What does PROFINANCE-MARECHAL do?

PROFINANCE-MARECHAL is a Private company with limited liability incorporated in 2008. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.601.295
Incorporation
08/02/2008
Legal form
Private company with limited liability
Registered office
Chaussée de Tongres 283
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin126,3 k €124,5 k €101,3 k €69,3 k €46,3 k €41,9 k €38,2 k €27,4 k €14,2 k €9,2 k €4,9 k €21,7 k €18,1 k €18 k €8,5 k €6,7 k €3,6 k €
EBITDA69,4 k €71,2 k €74,1 k €55,5 k €26,1 k €24,3 k €19,9 k €14,6 k €12,5 k €8,3 k €3,8 k €20,8 k €17,1 k €17,5 k €7,6 k €5,5 k €3,2 k €
Operating result54,6 k €66,2 k €69,3 k €44,7 k €15,8 k €16,2 k €12 k €8,2 k €12,1 k €7,6 k €1,9 k €18,5 k €14,4 k €12,2 k €2,6 k €530,8 €2,2 k €
Net result42,2 k €47,6 k €52,5 k €24,7 k €16,4 k €7 k €12,5 k €8,4 k €12,2 k €4,6 k €1,5 k €13,1 k €9,4 k €7,5 k €2,1 k €212 €1,4 k €
Balance sheet
Equity261,2 k €219 k €171,3 k €118,8 k €94,1 k €77,7 k €70,8 k €66,8 k €58,3 k €46,1 k €41,5 k €40 k €26,9 k €17,5 k €10 k €7,8 k €7,6 k €
Total assets438,1 k €369,6 k €319,5 k €250,6 k €227,6 k €189,5 k €182,3 k €178,6 k €89,4 k €116,2 k €98,1 k €86,2 k €49 k €27,9 k €16,3 k €15,3 k €10,6 k €
Cash1,9 k €16,1 €10,4 €136,7 €448,6 €45,3 €28,7 €33,6 k €741,9 €1,1 k €50,8 €350,9 €2,2 k €1,7 k €650,1 €52,2 €6,1 k €
Debts177 k €150,7 k €148,1 k €131,7 k €133,5 k €111,7 k €111,5 k €111,8 k €31,1 k €70,1 k €56,5 k €46 k €22,1 k €10,4 k €6,3 k €7,4 k €3 k €
Other
Workforce1,0 ETP0,9 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Anthony MARECHAL

Director

Active

Ended mandates

Claude MARECHAL

Associate · since 08 février 2008

Ended
Anthony MARECHAL

Manager · since 07 février 2008

Ended
Anthony MARECHAL

Manager

Ended
CLAUDE MARECHAL

Associate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202515/11/202406/10/202317/10/202221/04/202216/02/2021
General meeting30/08/202505/11/202411/09/202328/09/202205/04/202207/09/2020
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
Abridged model31/12/202430/08/202530/08/2025FrenchPDF
Abridged model31/12/202305/11/202415/11/2024FrenchPDF
Abridged model31/12/202211/09/202306/10/2023FrenchPDF
Micro model31/12/202128/09/202217/10/2022FrenchPDF
Micro model31/12/202005/04/202221/04/2022FrenchPDF
Micro model31/12/201907/09/202016/02/2021FrenchPDF
Micro model31/12/201801/06/201919/12/2019FrenchPDF
Micro model31/12/201702/06/201810/12/2018FrenchPDF
Abridged model31/12/201603/06/201714/11/2017FrenchPDF
Abridged model31/12/201504/06/201609/11/2016FrenchPDF
Abridged model31/12/201409/06/201530/09/2015FrenchPDF
Abridged model31/12/201307/06/201429/08/2014FrenchPDF
Abridged model31/12/201201/06/201330/08/2013FrenchPDF
Abridged model31/12/201102/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201108/12/2011FrenchPDF
Abridged model31/12/200905/06/201018/11/2010FrenchPDF
Abridged model31/12/200802/06/200906/08/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Anthony MARECHAL

Director

Active

Ended mandates

Claude MARECHAL

Associate · since 08 février 2008

Ended
Anthony MARECHAL

Manager · since 07 février 2008

Ended
Anthony MARECHAL

Manager

Ended
CLAUDE MARECHAL

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/11/2010
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Other19/02/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

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 202442,2 k €
  2. 2023
    Annual accounts 202347,6 k €
  3. 2022
    Annual accounts 202252,5 k €
  4. 2021
    Annual accounts 202124,7 k €
  5. 2020
    Annual accounts 202016,4 k €
  6. 2019
    Annual accounts 20197 k €
  7. 2018
    Annual accounts 201812,5 k €
  8. 2017
    Annual accounts 20178,4 k €
  9. 2016
    Annual accounts 201612,2 k €
  10. 2015
    Annual accounts 20154,6 k €
  11. 2014
    Annual accounts 20141,5 k €
  12. 2013
    Annual accounts 201313,1 k €
  13. 2012
    Annual accounts 20129,4 k €
  14. 2011
    Annual accounts 20117,5 k €
  15. 2010
    Annual accounts 20102,1 k €
  16. 2009
    Annual accounts 2009212 €
  17. 2008
    Annual accounts 20081,4 k €
  18. 08/02/2008
    IncorporationPrivate company with limited liability