PTT CONSTRUCT
0400.353.345 · rovalta.com · 21/09/2026
NORMAL SITUATION
PTT CONSTRUCT
Financial year 2023 · closed on 21/12/2023
Net result
1,6 k €
-66.5% YoY
Gross margin
-3,9 k €
-53.3% YoY
Equity
1,6 M €
+0.1% YoY
Company — Normal situation.
Overview
What does PTT CONSTRUCT do?
PTT CONSTRUCT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0400.353.345
Legal form
Public limited company
Contributed capital
975 631,00 €
Latest accounts
21/12/2023
Joint committees (2)
- 124
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -3,9 k € | -53.3% | -2,5 k € | -120% | -1,1 k € | +33.5% | -1,7 k € | -7.0% | -1,6 k € | -109% | 17,3 k € | -74.0% | 66,6 k € | -13.1% | 76,6 k € | +23.2% | 62,2 k € | +243% | 18,1 k € | -40.3% | 30,4 k € | -66.1% | 89,5 k € | -18.2% | 109,5 k € | +939% | 10,5 k € | -81.0% | 55,4 k € | +32.2% | 41,9 k € | -96.5% | 1,2 M € | -17.9% | 1,4 M € |
| EBITDA | -5 k € | -44.4% | -3,5 k € | -57.7% | -2,2 k € | +15.8% | -2,6 k € | +5.7% | -2,8 k € | -117% | 16,2 k € | -75.2% | 65,4 k € | -13.3% | 75,4 k € | +23.2% | 61,2 k € | +260% | 17 k € | -39.6% | 28,2 k € | -67.9% | 87,9 k € | -18.5% | 107,9 k € | +1138% | 8,7 k € | -75.7% | 35,8 k € | +114% | -258,1 k € | -381% | 91,9 k € | -66.2% | 272,2 k € |
| Operating result | -5 k € | -44.4% | -3,5 k € | -57.7% | -2,2 k € | +15.8% | -2,6 k € | +5.7% | -2,8 k € | -117% | 16,2 k € | -62.0% | 42,7 k € | -19.0% | 52,7 k € | +36.9% | 38,5 k € | +406% | 7,6 k € | -0.9% | 7,7 k € | -90.0% | 76,8 k € | -12.3% | 87,6 k € | +16379% | -538 € | -102% | 26,6 k € | +110% | -267,3 k € | -909% | 33 k € | -86.0% | 235,3 k € |
| Net result | 1,6 k € | -66.5% | 4,8 k € | -36.5% | 7,5 k € | -8.3% | 8,2 k € | +310% | 2 k € | -93.5% | 30,9 k € | -52.7% | 65,3 k € | -19.3% | 80,8 k € | +21.0% | 66,8 k € | +71.7% | 38,9 k € | -3.7% | 40,4 k € | -65.0% | 115,4 k € | -9.3% | 127,2 k € | +22.5% | 103,9 k € | +168% | 38,7 k € | +111% | -367,4 k € | -10303% | 3,6 k € | -98.2% | 198,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 1,6 M € | +0.1% | 1,6 M € | +0.3% | 1,6 M € | +0.5% | 1,6 M € | +0.5% | 1,6 M € | +0.1% | 1,6 M € | +1.9% | 1,6 M € | +4.3% | 1,5 M € | +5.6% | 1,4 M € | +4.9% | 1,4 M € | +2.9% | 1,3 M € | +3.1% | 1,3 M € | +9.8% | 1,2 M € | +12.1% | 1,1 M € | +11.0% | 947,7 k € | +4.3% | 909 k € | -28.8% | 1,3 M € | +0.3% | 1,3 M € |
| Total assets | 1,6 M € | +0.2% | 1,6 M € | +0.3% | 1,6 M € | +0.5% | 1,6 M € | +0.5% | 1,6 M € | -0.0% | 1,6 M € | +1.8% | 1,6 M € | +3.6% | 1,5 M € | +5.6% | 1,5 M € | +5.4% | 1,4 M € | +3.1% | 1,3 M € | +3.0% | 1,3 M € | +8.3% | 1,2 M € | +11.6% | 1,1 M € | -0.1% | 1,1 M € | -14.1% | 1,3 M € | -65.7% | 3,7 M € | +46.3% | 2,5 M € |
| Cash | 1,2 M € | +2.4% | 1,2 M € | +15.4% | 1 M € | +6.2% | 975,2 k € | -1.6% | 990,9 k € | +19.2% | 831,1 k € | +24.9% | 665,7 k € | +9.2% | 609,5 k € | +10.2% | 553,1 k € | -3.2% | 571,5 k € | +20.3% | 475 k € | +10.6% | 429,3 k € | -30.4% | 617,2 k € | +9.9% | 561,8 k € | +3.0% | 545,5 k € | +94.5% | 280,4 k € | -32.4% | 414,8 k € | +391% | 84,6 k € |
| Debts | 2,6 k € | +239% | 758 € | +63.4% | 464 € | -10.6% | 519 € | -44.7% | 939 € | -68.5% | 3 k € | -38.0% | 4,8 k € | -67.7% | 14,9 k € | +2.6% | 14,5 k € | +127% | 6,4 k € | +77.0% | 3,6 k € | -29.3% | 5,1 k € | -75.5% | 20,9 k € | -12.5% | 23,9 k € | -81.5% | 128,9 k € | -62.5% | 343,9 k € | -85.5% | 2,4 M € | +94.2% | 1,2 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 33,8 ETP | +3.0% | 32,8 ETP | +6.5% | 30,8 ETP | |||||||||||||||
Governance
Board of directors
Seen on filing of 21/12/2023 · 1 active · 3 ended
Active mandates
Carl SEYKENS
ActiveEnded mandates
Carl SEYKENS
EndedKarine VERRETH
EndedKARINE VERRETH
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 21/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2024 | 28/08/2023 | 25/08/2022 | 23/08/2021 | 24/08/2020 | 28/08/2019 |
| General meeting | 21/12/2023 | 22/06/2023 | 23/06/2022 | 03/06/2021 | 25/06/2020 | 27/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
47 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 21/12/2023 | 21/12/2023 | 29/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 22/06/2023 | 28/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 23/06/2022 | 25/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 03/06/2021 | 23/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/06/2020 | 24/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 27/06/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 23/03/2018 | 24/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 22/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 23/06/2016 | 24/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 18/06/2015 | 30/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 19/06/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/06/2012 | 27/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/06/2011 | 28/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 17/06/2010 | 03/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 18/06/2009 | 07/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 29/05/2008 | 13/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/05/2007 | 30/05/2007 | French | |
| Full modelCorrection | 31/12/2005 | 11/05/2007 | 21/05/2007 | French | |
| Full model | 31/12/2005 | 09/03/2006 | 10/03/2006 | French | |
| Full model | 31/12/2004 | 24/03/2005 | 29/03/2005 | French | |
| Full model | 31/12/2003 | 25/03/2004 | 31/03/2004 | French | |
| m930-p | 31/12/2002 | 27/03/2003 | 08/04/2003 | French | |
| m930-p | 31/12/2001 | 28/03/2002 | 10/04/2002 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 21/12/2023 · 1 active · 3 ended
Active mandates
Carl SEYKENS
ActiveEnded mandates
Carl SEYKENS
EndedKarine VERRETH
EndedKARINE VERRETH
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution11/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring08/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office25/07/2014MAATSCHAPPELIJKE ZETEL
- Mandates04/09/2013ONTSLAGEN - BENOEMINGEN
- Mandates21/11/2008DENOMINATION - SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Restructuring27/06/2006CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring06/04/2006DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates19/04/2004DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20231,6 k €↓
- 2022Annual accounts 20224,8 k €↓
- 2021Annual accounts 20217,5 k €↓
- 2020Annual accounts 20208,2 k €↑
- 2019Annual accounts 20192 k €↓
- 2018Annual accounts 201830,9 k €↓
- 2017Annual accounts 201765,3 k €↓
- 2016Annual accounts 201680,8 k €↑
- 2015Annual accounts 201566,8 k €↑
- 2014Annual accounts 201438,9 k €↓
- 2013Annual accounts 201340,4 k €↓
- 2012Annual accounts 2012115,4 k €↓
- 2011Annual accounts 2011127,2 k €↑
- 2010Annual accounts 2010103,9 k €↑
- 2009Annual accounts 200938,7 k €↑
- 2008Annual accounts 2008-367,4 k €↓
- 2007Annual accounts 20073,6 k €↓
- 2006Annual accounts 2006198,3 k €