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PROVEC

Gent ·KBO/BCE: BE 0754.992.768

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Metric	This company	Sector median	Position in the sector
Solvency	69.1%	44.9%	better than 69% of 678 sector peers
Net result	€543k	€48k	better than 78% of 677 sector peers
Equity	€7.58M	€1.36M	better than 67% of 678 sector peers
Total assets	€10.97M	€5.58M	better than 60% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€543k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10.97M
Equity	€7.58M
Debt	€3.39M
of which ≤ 1y	€1.34M
of which > 1y	€2.05M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	69.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	5.0%
ROE	7.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.97M
Fixed assets	21/28	€10.71M
Financial fixed assets	28	€10.71M
Current assets	29/58	€264k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€214k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.97M
Equity	10/15	€7.58M
Contributions / capital	10/11	€5.57M
Reserves	13	€2.00M
Amounts payable	17/49	€3.39M
Amounts payable after one year	17	€2.05M
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€91k
Income statement
Turnover	70	€935k
Operating result	9901	€178k
Financial income	75	€600k
Financial charges	65	€235k
Result before taxes	9903	€543k
Net result for the period	9904	€543k
Result to be appropriated	9905	€543k

Statutory auditor	IRE/IBR number	Tenure
BDO Bedrijfsrevisoren bvCurrent Statutory auditor · represented by Veerle Catry	-	16-02-2026 → present
Finvision Bedrijfsrevisoren Company auditor · represented by Christophe De Paepe succeeded by BDO Bedrijfsrevisoren bv in 2026	-	06-11-2020 → 16-02-2026

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	28-09-2020
Status	Active
Postal code	9051